FHLC

Fidelity MSCI Health Care Index ETF

May 22 • 01:55PM ET

72.21

+0.74 1.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.76%	Total Holdings	338	Perf Week	3.22%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	6.25%	AUM	2.93B	Perf Month	2.34%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	4.50%	NAV/sh		Perf Quarter	-4.42%
Index	MSCI USA IMI Health Care 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.10 -6.34%	Perf Half Y	-1.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.11 18.16%	Perf YTD	-2.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.34%	Volatility	1.47% 1.21%	Perf Year	16.90%
Dividend TTM	1.01 (1.40%)	ESG Type		Tags	-	Flows% 3M	4.20%	ATR (14)	0.95	Perf 3Y	15.19%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.30%	RSI (14)	61.63	Perf 5Y	16.69%
Dividend Gr. 3/5Y	7.57% 4.38%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	119.62%
Expense	0.08%	Growth/Value		SMA20	2.71%	Flows% 3Y		Rel Volume	0.53	Prev Close	71.47
Inverse/Leveraged		Market Cap		SMA50	2.45%	Flows% 5Y		Avg Volume	178.46K	Price	72.21
IPO	Oct 24, 2013	Option/Short	Yes / Yes	SMA200	1.70%	Trades		Volume	65,607	Change	1.04%

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