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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 LLY 12.8479%
JOHNSON & JOHNSON JNJ 9.0355%
ABBVIE INC ABBV 6.5309%
MERCK & CO INC NEW MRK 5.1000%
UNITEDHEALTH GROUP INC UNH 4.7019%
THERMO FISHER SCIENTIFIC INC TMO 3.4477%
AMGEN INC AMGN 3.0563%
GILEAD SCIENCES INC GILD 2.6207%
ABBOTT LABORATORIES ABT 2.5137%
PFIZER INC PFE 2.2397%
Top 10 Holdings Weight: 52.1%
Number of Holdings: 348
Shares Outstanding: 43,500,000
Total Net Assets: 3,556,124,928
NAV: 81.70
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Healthcare
Industry:
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes