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F

FHLC

Fidelity MSCI Health Care Index ETF

85.99

Oct 23 • 3:59 PM ET -0.96 (-1.10%)

85.99

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.18%)
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	3.43%
SMA50	3.85%
SMA200	12.77%

Return% 1Y	24.43%
Return% 3Y	13.91%
Return% 5Y	7.51%
Return% 10Y
Return% SI
Flows% 1M	2.05%
Flows% 3M	6.28%
Flows% YTD	14.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	348
AUM	3.82B
NAV/sh
52W High	87.25 -1.44%
52W Low	68.46 25.61%
Volatility	1.23% 1.40%
ATR (14)	1.28
RSI (14)	62.12
Beta	0.59
Rel Volume	0.63
Avg Volume	239.41K
Volume	149,663

Perf Week	1.70%
Perf Month	4.55%
Perf Quarter	8.49%
Perf Half Y	23.32%
Perf YTD	15.76%
Perf Year	22.58%
Perf 3Y	44.62%
Perf 5Y	30.90%
Perf 10Y	158.73%
Prev Close	86.95
Price	85.99
Change %	-1.10%

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