Expand FHLC Menu
FHLC MENU

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 12.4666%
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 7.9329%
ABBVIE INC COMMON STOCK USD.01 ABBV 5.6983%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 4.6053%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 4.1582%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 3.5385%
ABBOTT LABORATORIES COMMON STOCK ABT 3.2253%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 2.9112%
AMGEN INC COMMON STOCK USD.0001 AMGN 2.6654%
DANAHER CORP COMMON STOCK USD.01 DHR 2.3192%
Top 10 Holdings Weight: 49.5%
Number of Holdings: 333
Shares Outstanding: 38,150,000
Total Net Assets: 2,873,076,000
NAV: 75.34
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:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes