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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 13.9907%
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 8.8373%
ABBVIE INC COMMON STOCK USD.01 ABBV 6.1303%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 5.6813%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 4.4714%
AMGEN INC COMMON STOCK USD.0001 AMGN 2.8854%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 2.6879%
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 2.4394%
ABBOTT LABORATORIES COMMON STOCK ABT 2.4148%
PFIZER INC COMMON STOCK USD.05 PFE 2.3099%
Top 10 Holdings Weight: 51.8%
Number of Holdings: 328
Shares Outstanding: 41,300,000
Total Net Assets: 3,046,701,000
NAV: 73.72
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Currency:
Commodity:
Sector: Healthcare
Industry:
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes