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F

FHLC

Fidelity MSCI Health Care Index ETF

80.30

Sep 11 • 3:59 PM ET -0.16 (-0.20%)

80.50

Aftermarket • 7:50 PM ET +0.20 (0.25%)

Financial Exchange Traded Fund USA NYSE

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 (1.27%)
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	-3.18%
SMA50	-0.58%
SMA200	7.02%

Return% 1Y	23.74%
Return% 3Y	10.41%
Return% 5Y	4.64%
Return% 10Y
Return% SI
Flows% 1M	3.83%
Flows% 3M	5.09%
Flows% YTD	12.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	348
AUM	3.50B
NAV/sh
52W High	85.46 -6.04%
52W Low	64.30 24.88%
Volatility	0.85% 1.10%
ATR (14)	1.13
RSI (14)	40.88
Beta	0.60
Rel Volume	1.19
Avg Volume	234.32K
Volume	279,543

Perf Week	-4.40%
Perf Month	-1.94%
Perf Quarter	8.28%
Perf Half Y	12.17%
Perf YTD	8.10%
Perf Year	19.94%
Perf 3Y	27.81%
Perf 5Y	20.32%
Perf 10Y	135.58%
Prev Close	80.46
Price	80.30
Change %	-0.20%

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