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FHLC ETF Profile


Family: Fidelity
Name: Fidelity MSCI Health Care Index ETF
Inception Date: 24-Oct-2013
Termination Date:
Investment Objective: The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 25/50 Index.
Prospectus
Top 10 Holdings
ELI LILLY + CO COMMON STOCK LLY 12.4610%
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 9.0929%
ABBVIE INC COMMON STOCK USD.01 ABBV 6.2132%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 4.5005%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 3.9606%
AMGEN INC COMMON STOCK USD.0001 AMGN 3.1307%
ABBOTT LABORATORIES COMMON STOCK ABT 2.9769%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 2.9096%
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 2.8543%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 2.6672%
Top 10 Holdings Weight: 50.8%
Number of Holdings: 343
Shares Outstanding: 39,700,000
Total Net Assets: 2,926,287,000
NAV: 73.69
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Sector: Healthcare
Industry:
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes