US
Fidelity MSCI Health Care Index ETF
FHLC · Equity
$70.52
+1.83%
Assets
n/a
Expense ratio
0.08%
Holdings
340
1Y return
+14.7%
Forward P/E
n/a
Top 10 holdings
+50.6%
Return and risk
| 1Y total return | +14.7% |
| 3Y total return | +17.1% |
| 5Y total return | +24.1% |
| 3Y CAGR | +5.4% |
| 5Y CAGR | +4.4% |
| Beta | 0.62 |
| RSI | 51.63 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 340 |
| Expense ratio | 0.08% |
| Dividend yield | +1.4% |
| Top 10 holdings | +50.6% |
| Volume | 149.9K |
All ETF indicators
| All Time High | 77.1 |
| All Time High Change | -8.36 |
| All Time High Date | 2026-01-07 |
| All Time Low | 24.08 |
| All Time Low Change | 193.4 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.91 |
| Beta | 0.62 |
| Cagr10y | 9.6 |
| Cagr1y | 14.68 |
| Cagr3y | 5.4 |
| Cagr5y | 4.42 |
| Ch10y | 115.33 |
| Ch1m | -0.07 |
| Ch1w | 0.78 |
| Ch1y | 12.97 |
| Ch3m | -5.27 |
| Ch3y | 12.09 |
| Ch5y | 15.73 |
| Ch6m | -2.44 |
| Ch YTD | -4.89 |
| Close | 69.25 |
| Div CAGR10 | 5.37 |
| Div CAGR3 | 6.18 |
| Div CAGR5 | 5.28 |
| Dividend Growth | 1.2 |
| Dividend Growth Years | 4 |
| Dividend Years | 14 |
| Dividend Yield | 1.44 |
| Dps | 1.01 |
| Ex Div Date | 2026-03-20 |
| High52 | 77.1 |
| High52ch | -8.53 |
| High52 Date | 2026-01-07 |
| Inception Date | 2013-10-21 |
| Isin | US3160926008 |
| Last Dividend | 0.23 |
| Low52 | 60.35 |
| Low52ch | 16.85 |
| Low52 Date | 2025-05-15 |
| Ma150 | 72.53 |
| Ma150ch | -2.59 |
| Ma20 | 70.3 |
| Ma200 | 70.69 |
| Ma200ch | -0.06 |
| Ma20ch | 0.5 |
| Ma50 | 70.88 |
| Ma50ch | -0.33 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.63 |
| Price Date | 2026-05-12 |
| Rsi | 51.63 |
| Rsi Monthly | 53.02 |
| Rsi Weekly | 47.78 |
| Sharpe Ratio | 0.72 |
| Sortino Ratio | 1.5 |
| Top10holdings | 50.63 |
| Tr10y | 150.05 |
| Tr1m | -0.07 |
| Tr1y | 14.66 |
| Tr3m | -4.96 |
| Tr3y | 17.08 |
| Tr5y | 24.12 |
| Tr6m | -1.76 |
| Tr YTD | -4.58 |