FHLC
Fidelity MSCI Health Care Index ETF
1W: +0.4%
1M: -0.7%
3M: -5.8%
YTD: -5.0%
1Y: +13.7%
3Y: +17.2%
5Y: +25.4%
$70.83
+0.66 (+0.94%)
Pre-Market: $69.00 (-1.83, -2.58%)
Weekly Expected Move ±2.0%
$67
$69
$70
$71
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings328
Top 10 Wt51.4%
Volume101,133
Avg Volume179,570
Beta0.64
Portfolio Fundamentals
P/E32.5
P/B8.8
Div Yield1.53%
ROE28.3%
% Profitable45%
Inception2013-10-24
Sector Allocation
Healthcare
99.7%
Other
0.2%
Financial Services
0.1%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY + CO COMMON STOCK | LLY | 12.91% | $370.8M | 375,288 |
| 2 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 8.97% | $257.6M | 1,125,197 |
| 3 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 6.02% | $172.8M | 825,409 |
| 4 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 5.76% | $165.5M | 423,048 |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 4.54% | $130.5M | 1,159,162 |
| 6 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 2.84% | $81.6M | 251,483 |
| 7 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 2.70% | $77.6M | 175,464 |
| 8 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 2.62% | $75.1M | 579,426 |
| 9 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 2.54% | $72.8M | 165,558 |
| 10 | ABBOTT LABORATORIES COMMON STOCK | ABT | 2.49% | $71.4M | 812,093 |