FHLC

Fidelity MSCI Health Care Index ETF
*Unless otherwise stated, data provided by FactSet.

FHLC Fund Description

FHLC 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

Fidelity MSCI Health Care Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Fidelity MSCI Health Care Index ETF ranks in the 40th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FHLC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FHLC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FHLC 6.45% 3.85% 12.65% 6.64% 12.88% 9.12% --
FHLC (NAV) 6.34% 3.77% 12.65% 6.67% 12.90% 9.13% --
MSCI USA IMI Health Care Index 6.35% 3.78% 12.74% 6.76% 13.02% 9.24% --
Thomson Reuters US Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FHLC Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$1.53B
$5.48M
0.05%

FHLC Portfolio Data

$108.83B
32.30
4.06
2.07%
12/20/19
369

FHLC Index Data

Market Cap
Market Cap
Thomson Reuters US Healthcare

FHLC Portfolio Management

0.08%
-0.10%
0.08%
-0.14%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FHLC Factset Analytics Block Liquidity

As of 11/14/19
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

123,875
$5.48M
114,351
$5.13M
0.05%
$0.02
0.00%
0.09% / -0.12%
None
100.00%
50,000
2.29
0.04%
0.01%
91
$46.03
5

FHLC Sector/Industry Breakdown


FHLC
Segment Benchmark
38.30%
40.13%
33.55%
33.90%
15.77%
16.07%
10.16%
9.90%
1.40%
--
0.46%
--
0.31%
--
0.03%
--
0.02%
--
0.01%
--

FHLC Top 10 Holdings[View All]

Amgen Inc. 3.20%
42.7%

FHLC Countries


FHLC
Segment Benchmark
100.00%
100.00%

FHLC Regions


FHLC
Segment Benchmark
100.00%
100.00%

FHLC Economic Development


FHLC
Segment Benchmark
100.00%
100.00%

FHLC Performance Statistics

1.00
1.00
1.00
1.01
0.04%
Thomson Reuters US Healthcare

FHLC MSCI ESG Ratings

BBB
5.02 / 10
56.12
40.08
0.01%
17.16%
20.17

FHLC Benchmark Comparison Holdings

369
324
314
94.57%

FHLC Benchmark Comparison Summary


FHLC
Segment Benchmark
369
324
$108.83B
$114.97B
32.30
31.49
4.06
4.06
1.56%
1.60%
Medium
Medium

FHLC Benchmark Comparison Market Cap Size


FHLC
Segment Benchmark
84.81%
86.38%
10.14%
9.09%
4.40%
4.00%
0.65%
0.53%