Fidelity MSCI Health Care Index ETF (FHLC) ETF

Expense Ratio: 0.08% | AUM: 1.94B | Issuer: Fidelity Investments

FHLC Daily Price Range
FHLC 52-Week Price Range

FHLC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FHLC has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FHLC - Profile & Info


The investment objective of the Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Health Care Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index.

Issuer Fidelity Investments
Expense Ratio 0.08%
Assets Under Management (AUM) 1.94B
Underlying Index MSCI USA IMI Health Care Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $50.49
Options? Yes
Total Holdings 408

FHLC - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 8.24%
UNH UnitedHealth Group Inc 6.17%
MRK MERCK & CO 4.33%
PFE Pfizer Inc 4.02%
ABBV AbbVie Inc 3.85%
ABT Abbott Laboratories 3.55%
LLY ELI LILLY 3.18%
TMO Thermo Fisher Scientific Inc 3.18%
AMGN Amgen Inc 3.12%
BMY Bristol-Myers Squibb Co 2.95%
MDT Medtronic Inc 2.70%
DHR DANAHER 2.44%
GILD GILEAD SCI 2.14%
CVS CVS Health Corp 1.88%
VRTX Vertex Pharmaceuticals Inc 1.68%
CI CIGNA CORP 1.56%
ANTM Anthem Inc 1.46%
ISRG Intuitive Surgic 1.45%
BDX BECTON DICKINSON AND CO 1.44%
ZTS Zoetis Inc 1.43%
REGN Regeneron Pharmaceuticals Inc 1.40%
SYK Stryker Corp 1.33%
ILMN ILLUMINA INC 1.20%
HUM Humana Inc 1.12%
BSX Boston Scientific Corp 1.05%
BIIB BIOGEN INC 1.02%
BAX BAXTER INTERNATIONAL INC 0.98%
EW EDWARDS LIFE 0.96%
DXCM DEXCOM 0.80%
CNC CENTENE CORP 0.80%
VEEV Veeva Systems Inc 0.70%
IDXX IDEXX Laboratories Inc 0.63%
RMD ResMed Inc 0.61%
A Agilent Technologies Inc 0.61%
IQV IQVIA HOLDINGS 0.59%
ALXN Alexion Pharmaceuticals 0.57%
HCA Hca Healthcare Inc 0.57%
MCK McKesson Corp 0.54%
ZBH Zimmer Biomet Holdings Inc 0.54%
BMRN BioMarin Pharmaceutical Inc 0.51%
CERN CERNER CORP 0.47%
SGEN Seattle Genetics Inc 0.45%
ALGN ALIGN TECHNOLOGY INC 0.45%
INCY INCYTE CORP 0.42%
MTD Mettler-Toledo International Inc 0.42%
ALNY Alnylam Pharmaceuticals 0.39%
MRNA Moderna Inc. 0.38%
TFX Teleflex Inc 0.37%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.37%
LH Laboratory Corp Of Amer 0.36%
ABC AmerisourceBergen Corp 0.35%
CAH Cardinal Health Inc 0.33%
DGX QUEST DIAG 0.33%
HOLX Hologic Inc 0.32%
TDOC TELADOC HEALTH 0.31%
COO Cooper Companies Inc 0.30%
STE STERIS Corp 0.29%
SRPT Sarepta Therapeutics Inc 0.27%
EXAS EXACT SCIENCES 0.27%
PODD Insulet Corp 0.27%
NBIX Neurocrine Biosciences Inc 0.26%
CTLT CATALENT INC 0.26%
MASI Masimo Corp 0.25%
WAT Waters Corp 0.25%
ABMD ABIOMED Inc 0.24%
VAR Varian Medical Systems Inc 0.24%
HZNP Horizon Pharma Inc 0.24%
PKI PerkinElmer Inc 0.24%
MOH Molina Healthcare Inc 0.23%
TECH BIOTECHNE CORP 0.22%
BIO Bio-Rad Laboratories Inc 0.22%
XRAY DENTSPLY International Inc 0.22%
1XAVU0 XAV HEALTH CARE SEP20 0.22%
CRL CHARLES RIVER LABORATORIES 0.19%
ELAN Elanco Animal Health Inc. 0.19%
QDEL Quidel Corp 0.19%
MYL Mylan Inc/PA 0.19%
HSIC Henry Schein Inc 0.18%
IONS Ionis Pharmaceuticals 0.18%
PRGO Perrigo Co 0.17%
HRC Hill-Rom Holdings Inc 0.16%
AVTR Avantor Inc 0.16%
UHS Universal Health Services Inc 0.16%
CHE CHEMED CORP 0.16%
EXEL EXELIXIS INC 0.16%
AMED Amedisys Inc 0.15%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.15%
IMMU IMMUNOMEDICS 0.15%
JAZZ Jazz Pharmaceuticals Plc 0.14%
PRAH PRA Health Sciences Inc. 0.14%
EHC ENCMPS HLTH CR 0.13%
RGEN Repligen Corp 0.13%
PEN Penumbra Inc 0.13%
ACAD ACADIA Pharmaceuticals Inc 0.13%
UTHR United Therapeutics Corp 0.12%
SS INST TREAS PLUS MM FUND TRU 0.12%
LHCG LHC Group Inc 0.12%
NVCR Novocure Ltd 0.11%
TNDM Tandem Diabetes Care Inc 0.11%
MYOK MyoKardia Inc 0.11%
GH Guardant Health 0.10%
XLRN ACCELERON PHARMA INC 0.10%
HAE Haemonetics Corp 0.10%
INO Inovio Pharmaceuticals Inc. 0.10%
RARE Ultragenyx Pharmaceutical Inc 0.10%
ARWR Arrowhead Pharmaceutical 0.10%
MNTA Momenta Pharmaceuticals Inc 0.09%
HQY HealthEquity Inc. 0.09%
BRKR Bruker Corp 0.09%
NVAX Novavax Inc 0.09%
BLUE BLUEBIRD BIO INC 0.09%
FOLD Amicus Therapeutics Inc 0.09%
BPMC Blueprint Medicines Corp 0.09%
NKTR NEKTAR THERAP 0.09%
RETA Reata Pharmaceuticals Inc. Class A 0.09%
NEOG Neogen Corp 0.09%
WMGI WATERS CORP COMMON STOCK USD.01 0.09%
ARNA Arena Pharmaceuticals 0.08%
GBT Global Blood Therapeutics Inc. 0.08%
ADPT Adaptive Biotechnologies 0.08%
SYNH SYNEOS HEALTH INC COMMON STOCK USD.01 0.08%
GMED Globus Medical Inc 0.08%
NVRO Nevro Corp. 0.08%
BHVN Biohaven Pharmaceutical Holding Co. Ltd. 0.08%
ICUI ICU Medical Inc 0.08%
EBS EMERGENT BIOSO 0.08%
IART Integra LifeSciences Holdings Corp 0.07%
HALO Halozyme Therapeutics Inc 0.07%
MRTX Mirati Therapeutics Inc 0.07%
NVTA Invitae Corp. 0.07%
FGEN FibroGen Inc. 0.07%
AGIO Agios Pharmaceuticals 0.07%
NVST ENVISTA HOLDINGS 0.07%
NTRA Natera Inc. 0.07%
ALKS ALKERMES PLC 0.07%
IOVA Iovance Biotherapeutics Inc. 0.07%
CRSP CRISPR Therapeutics AG 0.07%
LVGO LIVONGO HEALTH INC 0.07%
PTCT PTC Therapeutics Inc 0.07%
IRTC iRhythm Technologies Inc 0.07%
OMCL Omnicell Inc 0.06%
HMSY HMS Holdings Corp 0.06%
NEO NeoGenomics Inc 0.06%
NUVA NuVasive Inc 0.06%
INSM Insmed Inc 0.06%
MEDP Medpace Holdings Inc 0.06%
CHNG CHANGE HEALTHCARE INC 0.06%
ALLO Allogene Therapeutics 0.06%
AXSM AXME THERAPUTI 0.05%
PINC Premier Inc 0.05%
LIVN LivaNova PCL 0.05%
ITGR INTEGER HOLDIN 0.05%
CCXI CHEMOCENTRYX INC 0.05%
SAGE SAGE 0.05%
MMSI Merit Medical Systems Inc 0.05%
TPTX Turning Point Therapeutics Inc. 0.05%
AMN AMN HEALTHCARE 0.05%
FATE FATE THERAPEUTIC 0.05%
DCPH DCPHRA PHRMCTC 0.05%
ICPT Intercept Pharmaceuticals Inc 0.05%
STAA Staar Surgical Co 0.05%
ENSG Ensign Group Inc 0.05%
PDCO Patterson Cos Inc 0.05%
ACHC Acadia Healthcare Co 0.04%
ATRC ATRICURE INC 0.04%
CNMD Conmed Corp 0.04%
DNLI Denali Therapeutics Inc. 0.04%
LGND Ligand Pharmaceuticals Inc 0.04%
PBH Prestige Brands Holdings Inc 0.04%
INSP INSPRE MED SYS 0.04%
APLS Apellis Pharmaceuticals 0.04%
CORT Corcept Therapeutics Inc 0.04%
ALLK Allakos Inc 0.04%
CVET Covetrus Inc 0.04%
PCRX Pacira BioSciences Inc. 0.04%
HRTX Heron Therapeutics Inc. 0.04%
XNCR Xencor Inc 0.04%
EDIT EDITAS MEDICIN 0.04%
DRNA DICERNA PHARMA 0.04%
THC Tenet Healthcare Corp 0.04%
CMD CANTEL MEDICAL CORP COMMON STOCK USD.1 0.04%
ITCI Intra-Cellular Therapies Inc. 0.03%
MGLN Magellan Health Inc. 0.03%
QURE uniQure NV 0.03%
IRWD Ironwood Pharmac 0.03%
SEM SEM 0.03%
BEAT BIOTELEMETRY INC 0.03%
TGTX TG Therapeutics Inc 0.03%
GKOS Glaukos Corp. 0.03%
PRNB Principia Biopharma Inc. 0.03%
MD MEDNAX Inc 0.03%
RVNC Revance Therapeutics Inc. 0.03%
PTLA Portola Pharmaceuticals Inc 0.03%
ZGNX Zogenix Inc 0.03%
AKBA Akebia Therapeutics Inc 0.03%
MGNX MacroGenics Inc 0.03%
ADUS Addus HomeCare Corp 0.03%
LMNX Luminex Corp 0.03%
INOV Inovalon Holdings Inc. Class A 0.03%
AVNS AVANOS MDCL IN 0.03%
KRTX KARUNA THERAPEUTICS INC 0.03%
CDNA CareDx Inc 0.03%
ZYME ZYMEWORKS INC 0.03%
SUPN Supernus Pharmaceuticals Inc 0.03%
OPK OPKO Health Inc. 0.03%
RGNX Regenxbio Inc 0.03%
CYTK Cytokinetics Inc 0.03%
CSII Cardiovascular Systems Inc. 0.03%
KOD Kodiak Sciences Inc. 0.03%
ESPR ESPERION THERA 0.03%
TWST Twist Bioscience Corp. 0.03%
TRHC Tabula Rasa HealthCare Inc 0.03%
ADVM ADVERUM BIOT O 0.03%
SWAV Shockwave Medical Inc. 0.03%
VCYT Veracyte Inc 0.03%
CERS CERUS CORP 0.03%
NHC National Healthcare Corp 0.02%
CRVL CorVel Corp 0.02%
OMER Omeros Corp 0.02%
AXNX Axonics Modulation Tech 0.02%
NTUS NATUS MEDICAL INC 0.02%
PETQ PetIQ Inc. Class A 0.02%
CRY CryoLife Inc 0.02%
CRTX Cortexyme Inc 0.02%
SRNE Sorrento Therapeutics Inc 0.02%
ASMB Assembly Biosciences Inc 0.02%
RTRX Retrophin Inc 0.02%
HSKA Heska Corp 0.02%
CNST Constellation Pharmaceuticals Inc 0.02%
OSUR OraSure Technologies Inc 0.02%
GOSS Gossamer Bio Inc. 0.02%
ARCT ARCTURUS THERAPEUTICS LTD 0.02%
NSTG NanoString Technologies Inc 0.02%
EPZM EPIZYME INC 0.02%
MDGL Madrigal Pharmaceuticals Inc 0.02%
SDGR SCHRODINGER INC 0.02%
ALEC Alector 0.02%
CYRX Cryoport Inc 0.02%
SILK Silk Road Medical Inc. 0.02%
SGMO SGMO 0.02%
MDRX Allscripts Healthcare 0.02%
RCM R1 RCM Inc 0.02%
MRSN Mersana Therapeutics Inc 0.02%
MLAB Mesa Laboratories Inc 0.02%
1RTYU0 E-MINI RUSS 2000 SEP20 0.02%
CHRS Coherus BioSciences Inc 0.02%
USPH US Physical Therapy Inc 0.02%
ATRA Atara Biotherapeutics 0.02%
TBPH Theravance Biopharma Inc. 0.02%
ATRI Atrion Corp 0.02%
INVA Innoviva Inc 0.02%
PRSC Providence Service Corp 0.02%
VIVO Meridian Bioscience Inc 0.02%
YMAB Y-mAbs Therapeutics Inc. 0.02%
GNMK GenMark Diagnostics Inc 0.02%
US DOLLAR 0.02%
DVAX DYNAVAX TECHNO 0.02%
KPTI Karyopharm Therapeutics Inc 0.02%
ENTA ENANTA PHARMAC 0.02%
RCUS ARCUS BIOSCIEN 0.02%
KURA Kura Oncology Inc. 0.02%
BCRX BioCryst Pharmaceuticals Inc 0.02%
ONEM 1LIFE HEALTHCARE 0.02%
NTLA Intellia Therapeutics Inc 0.02%
MYGN Myriad Genetics Inc 0.02%
TCMD Tactile Systems Technology Inc 0.02%
ENDP ENDO INTERNATI 0.02%
AMPH Amphastar Pharma Inc 0.02%
TCDA Tricida Inc. 0.02%
IMGN IMMUNOGEN INC 0.02%
MYOV MYOVANT SCIENCES LTD 0.02%
SLP SLP 0.02%
AIMT Aimmune Therapeutics Inc 0.02%
ZIOP ZIOPHARM Oncology Inc 0.02%
NRC National Research Corp. 0.02%
CARA Cara Therapeutics Inc. 0.02%
INGN Inogen Inc. 0.01%
RCKT Rocket Pharmaceuticals Inc 0.01%
IMVT IMMUNOVANT INC 0.01%
RDUS Radius Health Inc. 0.01%
RDNT RadNet Inc 0.01%
ARVN Arvinas Holding 0.01%
KDMN KADMON HOLDING 0.01%
GTHX G1 Therapeutics Inc. 0.01%
VCRA Vocera Communications Inc 0.01%
VNDA Vanda Pharmaceuticals Inc 0.01%
GERN Geron Corp 0.01%
CDXS Codexis Inc 0.01%
CLVS CLOVIS ONCOLOGY INC 0.01%
AERI Aerie Pharmaceuticals 0.01%
HNGR HANGER INC 0.01%
HSTM HealthStream Inc 0.01%
PNTG PENNANT GROUP INC/THE 0.01%
BTAI Bioxcel Therapeutics Inc. 0.01%
RYTM Rhythm Pharmaceuticals Inc. 0.01%
VREX Varex Imaging Corp. 0.01%
ANAB Anaptys Bio Inc 0.01%
CVM CEL SCI CORP 0.01%
KRYS Krystal Biotech Inc. 0.01%
ATHX Athersys Inc 0.01%
SRDX SurModics Inc 0.01%
ATNX Athenex 0.01%
FLXN Flexion Therapeutics Inc 0.01%
PHR PHREESIA INC 0.01%
QTRX Quanterix Corp 0.01%
TBIO Translate Bio Inc. 0.01%
OFIX Orthofix International NV 0.01%
PAHC Phibro Animal Health Corp. Class A 0.01%
RLMD RELMADA THERAPEUTICS INC 0.01%
LNTH Lantheus Holdings Inc. 0.01%
VCEL Vericel Corp 0.01%
EGRX EAGLE PHARMACEUTICALS INC 0.01%
ODT Odonate Therapeutics Inc. 0.01%
CRBP Corbus Pharmaceuticals Holdings Inc 0.01%
AVRO Avrobio Inc 0.01%
VKTX Viking Therapeutics Inc 0.01%
IGMS IGM BIOSCIENCES INC 0.01%
CUE Cue Biopharma Inc 0.01%
NXGN NextGen Healthcare Inc. 0.01%
EVH EVOLENT HEALTH 0.01%
COLL Collegium Pharmaceutical Inc 0.01%
SWTX SPRINGWORKS THERAPEUTICS INC 0.01%
ANIK Anika Therapeutics Inc 0.01%
PRVB Provention Bio Inc. 0.01%
DRRX Durect Corp 0.01%
APLT Applied Therapeutics Inc 0.01%
OPCH OPTION CARE HEALTH INC 0.01%
AMEH APOLLO MEDCL H 0.01%
QTNT QUOTIENT LTD 0.01%
CODX Co-Diagnostics Inc 0.01%
KIDS OrthoPediatrics Corp. 0.01%
BKD Brookdale Senior Living Inc 0.01%
AXDX Accelerate Diagnostics 0.01%
PACB Pacific Biosciences of California Inc 0.01%
SDC SMILEDIRECTCLUB INC 0.01%
LMAT LeMaitre Vascular Inc 0.01%
HCAT HEALTH CATALYST INC 0.01%
EIDX Eidos Therapeutics Inc. 0.01%
PGNY PROGYNY INC 0.01%
ZYXI ZYNEX INC 0.01%
OMI Owens & Minor Inc 0.01%
CPRX CATALYST PHARMACEUTICALS INC 0.01%
AGEN Agenus Inc 0.01%
NLTX NEOLEUKIN THERAPEUTICS INC 0.01%
ATRS Antares Pharma Inc 0.01%
GTS Triple-S Management Corp 0.01%
AMRX AMNEAL PHARMACEU 0.01%
KNSA Kiniksa Pharmaceuticals Ltd. Class A 0.01%
PASG PASSAGE BIO INC 0.01%
VAPO Vapotherm Inc. 0.01%
BDTX BLACK DIAMOND THERAPEUTI 0.01%
FIXX Homology Medicines Inc. 0.01%
ARDX Ardelyx Inc 0.01%
TVTY Tivity Health Inc 0.01%
RVMD REVOLUTION MEDICINES INC 0.01%
SRRK Scholar Rock Holding Corp. 0.01%
APRE APREA THERAPEUTICS INC 0.01%
XENE XENON PHARMACEUTICALS INC 0.01%
ANGO AngioDynamics Inc 0.01%
XENT Intersect ENT Inc. 0.01%
PBYI Puma Biotechnology Inc 0.01%
KALA Kala Pharmaceuticals Inc. 0.01%
CTMX CytomX Therapeutics Inc 0.01%
BDSI BioDelivery Sciences International Inc 0.01%
BEAM BEAM THERAPEUTICS 0.01%
SPPI Spectrum Pharmaceuticals Inc 0.01%
RIGL Rigel Pharmaceuticals Inc 0.01%
SIGA SIGA Technologies Inc. 0.01%
SIBN SI-BONE Inc. 0.01%
BSTC BIOSPECIFICS TECHNOLOGIES 0.01%
AXGN AxoGen Inc 0.01%
ARQT ARCUTIS BIOTHERAPEUTICS 0.01%
VYGR Voyager Therapeutics Inc 0.01%
PGEN PRECIGEN INC 0.01%
PDLI PDL BioPharma Inc 0.01%
MTEM Molecular Templates Inc 0.01%
TXMD TherapeuticsMD Inc 0.01%
ANIP ANI Pharmaceuticals Inc 0.01%
DTIL Precision BioSciences Inc. 0.01%
CRNX Crinetics Pharmaceuticals Inc 0.01%
AKCA AKCEA THERAPET 0.01%
REPL Replimune Group Inc. 0.01%
CSTL Castle Biosciences Inc 0.01%
NXTC NEXTCURE INC 0.01%
PRTA Prothena Corp PLC 0.01%
CPSI Computer Programs & Systems Inc. 0.01%
CALA Calithera Biosciences Inc. 0.01%
CYH Community Health Systems Inc 0.01%
PHAT PHATHOM PHARMACEUTICALS INC 0.01%
BCEL Atreca Inc 0.01%
LCI Lannett Co Inc 0.01%
MRUS MERUS NV 0.01%
AKRO Akero Therapeutics Inc 0.01%
TLRY TILRAY INC CLASS 2 COMMON 0.01%
AMAG AMAG Pharmaceuticals Inc 0.01%
KRMD REPRO MEDSYSTEMS INC 0.01%
FHLC Fidelity MSCI Health Care Index ETF 0.00%
WVE WAVE Life Sciences Ltd 0.00%
XBIT XBiotech Inc. 0.00%
SGRY Surgery Partners Inc 0.00%
STOK STOKE THERAPEUTICS INC 0.00%
MGTX MEIRAGTX HOLDINGS PLC 0.00%
VSTM Verastem Inc 0.00%
RUBY Rubius Therapeutics Inc. 0.00%
VRAY ViewRay Inc 0.00%
CATS CATASYS INC 0.00%
ALDER BIOPHARMACEUTICALS INC 0.00%
NET OTHER ASSETS 0.00%

FHLC - Top Stories


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FHLC - Price/Volume Stats

Current price $50.97
Prev. close $50.53
Day low $50.79
Day high $51.32
52-week high $51.64
52-week low $35.74
Day Volume 203,339
Avg. volume 316,209
Dividend yield 1.36%

FHLC - Recent Returns

1-mo 0.89%
3-mo 17.02%
6-mo 3.06%
1-year 13.79%
3-year 40.07%
5-year 54.04%
YTD 3.50%
2019 21.94%
2018 5.53%
2017 23.35%
2016 -3.41%
2015 7.06%

FHLC - Stock Chart


FHLC - Dividends

Ex-Dividend Date Type Payout Amount Change
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