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 in the US, capturing over 300 large-, mid- and small-cap companies and spanning more than 10 subsectors. This diversification gives the vanilla fund less exposure to the big pharma companies that dominate the market, and more exposure to sectors like drug retailers and insurance. Prior to December 1, 2020, the fund tracked the MSCI USA IMI Health Care Index, an uncapped version of the present index. To meet diversification requirements, FHLC now uses a 25/50 capping methodology. Notably, instead of replicating the underlying index, the fund uses a representative sampling strategy. The index is rebalanced quarterly.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FHLC -- -- -- -- -- -- --
FHLC (NAV) -7.78% -1.47% -11.94% -0.46% 13.62% 12.57% --
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
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%
$2.83B
$12.55M
0.06%

FHLC Portfolio Data

$176.01B
30.67
4.99
1.34%
N/A
473

FHLC Index Data

MSCI USA IMI Health Care 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Health Care Index

FHLC Portfolio Management

0.08%
--
--
--

FHLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FHLC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FHLC Factset Analytics Block Liquidity

As of 05/19/22
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

199,042
$12.55M
171,782
$11.47M
0.06%
$0.04
0.02%
0.15% / -1.05%
None
99.00%
50,000
3.44
0.03%
0.01%
97
$60.23
5

FHLC Sector/Industry Breakdown


FHLC
Segment Benchmark
74.59%
--
18.04%
--
2.29%
--
1.90%
--
1.30%
--
0.71%
--
0.53%
--
0.22%
--
0.16%
--
0.13%
--

FHLC Countries


FHLC
Segment Benchmark
99.99%
--
0.01%
--

FHLC Regions


FHLC
Segment Benchmark
99.99%
--
0.01%
--

FHLC Economic Development


FHLC
Segment Benchmark
100.00%
--

FHLC Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Index

FHLC Benchmark Comparison Holdings

473
--
--
--

FHLC Benchmark Comparison Summary


FHLC
Segment Benchmark
473
--
$176.01B
--
30.67
--
4.99
--
1.28%
--
Medium
--

FHLC Benchmark Comparison Market Cap Size


FHLC
Segment Benchmark
88.01%
--
8.42%
--
3.20%
--
0.37%
--