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 | 11.9345% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 7.0221% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 6.3829% |
ABBVIE INC COMMON STOCK USD.01 | ABBV | 5.9343% |
ABBOTT LABORATORIES COMMON STOCK | ABT | 3.8456% |
MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 3.7492% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 3.2796% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 3.2505% |
AMGEN INC COMMON STOCK USD.0001 | AMGN | 2.6603% |
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 2.4575% |
Top 10 Holdings Weight: | 50.5% |
Number of Holdings: | 352 |
Shares Outstanding: | 40,200,000 |
Total Net Assets: | 2,783,850,000 |
NAV: | 69.28 |
Net Expense Ratio: | 0.08% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Healthcare |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
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Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |