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F

FHLC

Fidelity MSCI Health Care Index ETF

78.75

Jul 31 • 3:59 PM ET -0.69 (-0.87%)

78.70

Aftermarket • 7:34 PM ET -0.05 (-0.06%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ AAUB

Category	US Equities - Industry Sector
Sponsor	Fidelity
Fund Family
Index	MSCI USA IMI Health Care 25/50 Index
Index Weighting
Active/Passive
Dividend TTM	1.02 (1.30%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	7.57% 4.38%
Expense	0.08%
Inverse/Leveraged
IPO	Oct 24, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	healthcare
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.00%
SMA50	3.96%
SMA200	7.33%

Return% 1Y	25.29%
Return% 3Y	8.51%
Return% 5Y	5.03%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	2.64%
Flows% YTD	8.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	320
AUM	3.31B
NAV/sh
52W High	81.36 -3.21%
52W Low	61.11 28.87%
Volatility	1.23% 1.32%
ATR (14)	1.26
RSI (14)	54.35
Beta	0.60
Rel Volume	1.19
Avg Volume	209.73K
Volume	249,485

Perf Week	-0.11%
Perf Month	1.35%
Perf Quarter	11.86%
Perf Half Y	6.65%
Perf YTD	6.02%
Perf Year	26.63%
Perf 3Y	23.51%
Perf 5Y	19.16%
Perf 10Y	120.90%
Prev Close	79.44
Price	78.75
Change	-0.87%

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