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FHLC
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
2346341600.00
Fund Existence
almost 12 years
Turnover
5.00
Capitalization
N/A
Yield
1.64
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.66
Fundamentals
FHLC
Net Assets
2.35B
Yield
1.64
Fund Existence
almost 12 years
Total Expense Ratio
0.08
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.66
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
2.37B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
327.00
Number of Net Holdings
327.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.67%
Gain YTD
-3.248
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Health
Profile
Fundamentals
Details
Category
Health
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com