Fidelity MSCI Health Care Index ETF
FMR LLC FHLC ETF
| FHLC Price | $65.61 |
Market Cap | $2.68B |
| Annual Dividend Yield | 1.44% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $211.65K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Oct 21, 2013 |
Market Cap Rank | 436 |
| Monthly AUM Growth | -2.16% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in the healthcare sector. |
Growth in healthcare sector, demographic trends |
Moderate return potential, moderate risk. |
Fidelity MSCI Health Care Index ETF is an ETF issued by FMR LLC on Oct 21 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of FHLC ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-59,071,710 decrease compared to the previous month, its price is traded daily at a decrease of -1.20%.
The annual dividend yield of FHLC ETF is 1.44%, whereas its main asset area is North America.
FHLC ETF, whose 24-hour total volume is $211.65K, has experienced a $-30,486,445 cash outflow in the last month.
In addition, Fidelity MSCI Health Care Index ETF's one-year net asset value total return is 5.27%.
FHLC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.20% |
-4.29% |
-2.22% |
-11.51% |
-4.64% |
1.93% |
3.67% |
FHLC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.13% |
-9.58% |
3.92% |
5.27% |
3.56% |
43.98% |
FHLC ETF Fund Flows Chart
FHLC ETF Market Cap Chart
FHLC ETF NAV Growth Chart
FHLC ETF Comments
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