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 14 June 2019
Asset Under Management 1535.34 Million (USD)
1 Month Total Return 3.38 %
Year To Date Return 7.09 %
1 Year Total Return 6.97 %
3 Year Annualized Total Return 11.25 %
NAV 44.0557
Share Outstanding 34,850,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0931918550
PFIZER INC PFE EQUI 0.0586788157
UNITEDHEALTH GROUP INC UNH EQUI 0.0584544408
MERCK & CO. INC. MRK EQUI 0.0532156117
ABBOTT LABORATORIES ABT EQUI 0.0359456487
MEDTRONIC PLC MDT EQUI 0.0325056661
ABBVIE INC ABBV EQUI 0.0289618623
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0284027666
AMGEN INC AMGN EQUI 0.0273465533
ELI LILLY & CO LLY EQUI 0.0248478286