F

FHLC

Fidelity MSCI Health Care Index ETF

81.34

Aug 14 • 3:59 PM ET -0.39 (-0.48%)

82.02

Aftermarket • 7:55 PM ET +0.68 (0.84%)

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 (1.25%)
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	1.97%
SMA50	4.89%
SMA200	10.02%

Return% 1Y	29.41%
Return% 3Y	10.07%
Return% 5Y	5.51%
Return% 10Y
Return% SI
Flows% 1M	0.94%
Flows% 3M	2.42%
Flows% YTD	8.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	339
AUM	3.41B
NAV/sh
52W High	82.40 -1.29%
52W Low	63.34 28.42%
Volatility	1.26% 1.37%
ATR (14)	1.21
RSI (14)	62.42
Beta	0.60
Rel Volume	0.71
Avg Volume	205.88K
Volume	146,189

Perf Week	0.83%
Perf Month	3.47%
Perf Quarter	14.76%
Perf Half Y	9.55%
Perf YTD	9.50%
Perf Year	26.97%
Perf 3Y	26.64%
Perf 5Y	22.46%
Perf 10Y	129.39%
Prev Close	81.73
Price	81.34
Change %	-0.48%

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