FHLC

Fidelity MSCI Health Care Index ETF
CLOSING PRICECHANGE (%)VOLUME
$36.50-0.12 (-0.33%)66.51K
3:59:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

97
as of 05/26/17

Rating Details

100
98
97
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FHLC Fund Description

The Fidelity MSCI Health Care ETF tracks a market-cap-weighted index of stocks in the broad US health care sector.

FHLC FactSet Analytics Insight

FHLC casts a wide net across the entire healthdiversification gives the fund less exposure to the big pharma companies care market, capturing over 300 large-, mid- and small-cap companies spanning more than 10 subsectors. This diversification gives the fund less exposure to the big pharma companies that dominate the market, and more exposure to sectors like drug retailers and insurance, which are missing entirely from our benchmark. Overall, it Fits our benchmark well. It's also a highly Tradable fund: spreads are tight and liquidity is strong for retail traders, while institutional investors should find ample underlying liquidity. Traders on Fidelity's brokerage platform enjoy commission-free trading in FHLC. One of the cheapest health care ETFs, FHLC doesn't miss its index by much more than its fee, though its policy of not engaging in securities lending makes the fund slightly more expensive while a bit less risky.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FHLC Top 10 Countries

FHLC Top 10 Sectors View All

FHLC Top 10 Holdings View All

FHLC Summary Data

10/21/13
Open-Ended Fund
0.08%
$710.17 M
$3.44 M
0.06%

FHLC Portfolio Data

$100.31 B
28.39
3.89
1.30%
06/16/17
344

FHLC Index Data

MSCI USA IMI Health Care Index
Market Cap
Market Cap
Thomson Reuters US Healthcare

Related ETFs to FHLC

XLV, VHT, IYH, PSCH, XH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FHLC Portfolio Management

0.08%
-0.06%
-0.00%
-0.11%

FHLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FHLC Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3436.50127
15:59:3436.50100
14:42:3736.52103
14:29:5336.501,000
13:54:2536.5250
13:54:2536.52100
13:33:3936.53172
13:33:3836.53102
11:59:5836.55100
11:59:3736.56550
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

FHLC FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FHLC. FHLC is rated a 5 out of 5.

FHLC Tradability

95,578
$3.44 M
83,805
$3.04 M
0.06%
$0.02
-0.01%
0.14% / -0.12%
None
100.00%
50,000
1.68
0.05%
0.01%
55
$36.62
5

FHLC Performance Statistics

1.00
1.01
1.02
1.02
0.06%
Thomson Reuters US Healthcare