FHLC

Fund Description
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.
Fund Profile
Fund Name Fidelity MSCI Health Care Index ETF
Fund Exchange Ticker FHLC
Fund Sponsor Fidelity
Fund ISIN US3160926008
Net Expense Ratio 0.08 %
Fund Inception Date 24 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA IMI Health Care Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 1601.88 Million (USD)
1 Month Total Return 1.54 %
Year To Date Return 8.52 %
1 Year Total Return 9.22 %
3 Year Annualized Total Return 13.56 %
NAV 44.6828
Share Outstanding 35,850,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0906
UNITEDHEALTH GROUP INC UNH EQUI 0.0594
PFIZER INC PFE EQUI 0.0593
MERCK & CO. INC. MRK EQUI 0.0521
ABBOTT LABORATORIES ABT EQUI 0.0345
MEDTRONIC PLC MDT EQUI 0.0309
ABBVIE INC ABBV EQUI 0.0301
AMGEN INC AMGN EQUI 0.0299
ELI LILLY & CO LLY EQUI 0.0272
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0261