FIDELITY MSCI HEALTH CARE INDEX ETF
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF · US3160926008 · FHLC (ARCX)
Overview
No Price
06.03.2026 20:59
Current Prices from FIDELITY MSCI HEALTH CARE INDEX ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
FHLC
USD
06.03.2026 20:59
72,91 USD
-0,52 USD
-0,71 %
XASE: AMEX
AMEX
FHLC
USD
06.03.2026 20:59
72,90 USD
-0,53 USD
-0,72 %
XNYS: NYSE
NYSE
FHLC
USD
06.03.2026 20:59
72,88 USD
-0,56 USD
-0,76 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 40,96 M
Asset Allocation
AssetPercentage %
Stock US99,55 %
Stock non-US0,26 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
JNJJohnson & Johnson 7,59 %
UNHUnitedHealth Group Incorporated 6,56 %
PFEPfizer Inc 4,40 %
ABTAbbott Laboratories 3,60 %
LLYEli Lilly and Company 3,56 %
TMOThermo Fisher Scientific Inc 3,51 %
ABBVAbbVie Inc 3,37 %
DHRDanaher Corporation 3,31 %
MRKMerck & Co. Inc 3,21 %
MDTMedtronic plc 2,81 %
Region Distribution
RegionPercentage %
North America99,79 %
Europe Developed0,16 %
Latin America0,03 %
United Kingdom0,02 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen99,56 %
Grundstoffe0,33 %
Technologie0,05 %
Industrieunternehmen0,03 %
Finanzdienstleistungen0,03 %
Basiskonsumgüter0,0083 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Company Profile for FIDELITY MSCI HEALTH CARE INDEX ETF ETF
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.
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Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Health Care Index ETF
Fund Currency USD
Category Health
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 2,7 M EUR
Investment Strategy
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. 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.

Company Data

Name FIDELITY MSCI HEALTH CARE INDEX ETF
Company Fidelity MSCI Health Care Index ETF
Symbol FHLC
Primary Exchange ARCX NYSE
ISIN US3160926008
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI HEALTH CARE INDEX ETF'
Ex-Date Dividend per Share
19.12.2025 0,27 USD
19.09.2025 0,26 USD
20.06.2025 0,26 USD
21.03.2025 0,25 USD
20.12.2024 0,26 USD
20.09.2024 0,25 USD
21.06.2024 0,24 USD
15.03.2024 0,24 USD
15.12.2023 0,22 USD
15.09.2023 0,22 USD

Ticker Symbols

Name Symbol
NYSE FHLC
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