Fidelity MSCI Health Care... (FHLC)
64.50
0.89 (1.40%)
At close: Apr 24, 2025, 2:50 PM
1.40% (1D)
| Bid | 64.43 |
| Market Cap | 2.74B |
| AUM | 2.44B |
| NAV | 63.26 |
| EPS (ttm) | 2.34 |
| PE Ratio (ttm) | 27.51 |
| Shares Out | 42.74M |
| Inception Date | Oct 24, 2013 |
| Ask | 64.5 |
| Volume | 48.47K |
| Open | 63.49 |
| Previous Close | 63.61 |
| Day's Range | 63.49 - 64.54 |
| 52-Week Range | 60.39 - 74.48 |
| Holdings | 365 |
| Expense Ratio | 0.08% |
About FHLC
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FHLC
Inception Date Oct 24, 2013
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 99.87% |
| Financial Services | 0.05% |
| Consumer Defensive | 0.04% |
| Industrials | 0.04% |
| Technology | 0.01% |
Top 10 Holdings 43.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 7.47% |
| Abbvie Inc. | ABBV | 6.58% |
| Merck & Co., Inc. | MRK | 5.33% |
| Thermo Fisher Scient... | TMO | 4.42% |
| Abbott Laboratories | ABT | 3.90% |
| Danaher Corporation | DHR | 3.48% |
| Amgen Inc. | AMGN | 3.34% |
| Intuitive Surgical, ... | ISRG | 3.32% |
| Pfizer Inc. | PFE | 3.16% |
| Boston Scientific Co... | BSX | 2.47% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.2520 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2580 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2500 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2420 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2380 | Mar 20, 2024 |
