NYSEArca - Delayed Quote USD

Fidelity MSCI Health Care Index ETF (FHLC)

65.87 +0.10 (+0.15%)
At close: 4:00 PM EDT
65.07 -0.80 (-1.21%)
After hours: 4:08 PM EDT

Top 10 Holdings (48.43% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.04%
UNH
UnitedHealth Group Incorporated 7.32%
JNJ
Johnson & Johnson 6.09%
MRK
Merck & Co., Inc. 5.35%
ABBV
AbbVie Inc. 5.14%
TMO
Thermo Fisher Scientific Inc. 3.59%
ABT
Abbott Laboratories 3.16%
DHR
Danaher Corporation 2.80%
PFE
Pfizer Inc. 2.51%
AMGN
Amgen Inc. 2.43%

Sector Weightings

SectorFHLC
Healthcare   99.58%
Industrials   0.06%
Technology   0.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.22
Price/Sales 0.54
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.

ETF Overview

Category Health
Fund Family Fidelity Investments
Net Assets 3.26B
YTD Daily Total Return 2.02%
Yield 1.30%
Legal Type Exchange Traded Fund

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