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F

FHLC

Fidelity MSCI Health Care Index ETF

88.22

Nov 06 • 3:59 PM ET -0.04 (-0.05%)

88.22

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ RADD

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 (1.15%)
Dividend Ex-Date	Sep 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	2.21%
SMA50	5.44%
SMA200	14.76%

Return% 1Y	27.62%
Return% 3Y	16.43%
Return% 5Y	7.22%
Return% 10Y
Return% SI
Flows% 1M	2.72%
Flows% 3M	8.18%
Flows% YTD	16.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	347
AUM	4.02B
NAV/sh
52W High	91.69 -3.79%
52W Low	68.46 28.86%
Volatility	2.33% 1.65%
ATR (14)	1.64
RSI (14)	60.39
Beta	0.57
Rel Volume	1.03
Avg Volume	263.67K
Volume	271,513

Perf Week	-0.38%
Perf Month	8.73%
Perf Quarter	7.72%
Perf Half Y	26.97%
Perf YTD	18.77%
Perf Year	25.78%
Perf 3Y	47.16%
Perf 5Y	32.34%
Perf 10Y	179.71%
Prev Close	88.26
Price	88.22
Change %	-0.05%

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