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FHLC
ETF ticker: NYSE ARCA
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NET ASSETS

Fidelity MSCI Health Care ETF (FHLC) Ownership - Who owns Fidelity MSCI Health Care ETF?

The investment 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... Show more

Category: #Health

Profile

Category
Health
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Health
Net Assets
2654545700.00
Fund Existence
over 11 years
Turnover
5.00
Capitalization
N/A
Yield
1.47
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.68

Fundamentals

FHLC
Net Assets
2.66B
Yield
1.47
Fund Existence
over 11 years
Total Expense Ratio
0.08
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
1.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.66B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
351.00
Number of Net Holdings
351.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.51%
Gain YTD
3.808
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General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com