FHLC

Fidelity MSCI Health Care Index ETF
A

96
*Unless otherwise stated, data provided by FactSet.

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 health 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.

FHLC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Fidelity MSCI Health Care Index ETF MSCI ESG Fund Quality Score is 4.45 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FHLC ranks in the 30th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FHLC CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FHLC 2.82% 2.72% 5.80% 10.69% 6.05% -- --
FHLC (NAV) 2.73% 2.77% 5.74% 10.69% 6.04% -- --
MSCI USA IMI Health Care Index 2.75% 2.80% 5.81% 10.83% 6.13% -- --
Thomson Reuters US Healthcare 3.31% 3.32% 6.44% 12.88% 6.96% 15.64% 13.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FHLC Top 10 Countries

FHLC Top 10 Sectors

FHLC Top 10 Holdings [View All]

FHLC Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$1.18B
$4.95M
0.05%

FHLC Portfolio Data

$105.50B
40.07
3.98
1.36%
06/15/18
335

FHLC Index Data

Market Cap
Market Cap
Thomson Reuters US Healthcare

FHLC Portfolio Management

0.08%
-0.14%
-0.10%
-0.19%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FHLC Factset Analytics Block Liquidity

As of 06/22/18
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

121,268
$4.95M
103,928
$4.29M
0.05%
$0.02
0.02%
0.23% / -0.16%
None
100.00%
50,000
2.08
0.04%
0.01%
36
$42.00
5

FHLC Sector/Industry Breakdown


FHLC
Segment Benchmark
37.96%
41.30%
25.17%
25.42%
16.20%
16.54%
15.65%
15.58%
4.90%
0.03%
0.39%
--
0.16%
--
0.02%
0.03%
0.02%
--
0.02%
--

FHLC TOP 10 HOLDINGS[View All]

8.34%
6.24%
5.53%
4.22%
3.71%
3.21%
3.00%
2.76%
2.40%
2.26%
41.67%

FHLC Countries


FHLC
Segment Benchmark
100.58%
100.00%

FHLC Regions


FHLC
Segment Benchmark
100.58%
100.00%

FHLC Economic Development


FHLC
Segment Benchmark
100.00%
100.00%

FHLC Performance Statistics

1.00
1.00
1.01
1.00
0.05%
Thomson Reuters US Healthcare

FHLC MSCI ESG Ratings

4.45 / 10
30.00
17.15
0.04%
14.65%
22.13

FHLC BENCHMARK COMPARISON HOLDINGS

335
332
290
91.53%

FHLC BENCHMARK COMPARISON SUMMARY


FHLC
Segment Benchmark
335
332
$105.50B
$112.14B
40.07
47.95
3.98
4.04
1.48%
1.52%
Medium
--

FHLC BENCHMARK COMPARISON MARKET CAP SIZE


FHLC
Segment Benchmark
84.09%
83.76%
10.73%
10.58%
4.81%
5.10%
0.37%
0.56%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.