ETF profile for Fidelity MSCI Health Care Index ETF (FHLC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FHLC ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity MSCI Health Care Index ETF |
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| Inception Date: |
24-Oct-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ELI LILLY & CO |
LLY |
14.1287% |
| JOHNSON & JOHNSON |
JNJ |
8.4779% |
| ABBVIE INC |
ABBV |
6.5862% |
| MERCK & CO INC NEW |
MRK |
4.6936% |
| UNITEDHEALTH GROUP INC |
UNH |
4.6477% |
| THERMO FISHER SCIENTIFIC INC |
TMO |
3.2535% |
| AMGEN INC |
AMGN |
3.2128% |
| GILEAD SCIENCES INC |
GILD |
2.6907% |
| ABBOTT LABORATORIES |
ABT |
2.5591% |
| PFIZER INC |
PFE |
2.2025% |
|
Top 10 Holdings Weight: |
52.5% |
| Number of Holdings: |
347 |
| Shares Outstanding: |
45,450,000 |
| Total Net Assets: |
4,011,417,088 |
| NAV: |
88.20 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
