US3160926008 - FHLC (ARCX)
FIDELITY MSCI HEALTH CARE INDEX ETF ETF
67,00 USD
Current Prices from FIDELITY MSCI HEALTH CARE INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FHLC
|
USD
|
11.01.2025 00:26
|
67,00 USD
| 66,85 USD | 0,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,27 % | -2,35 % | -6,88 % | -2,76 % | 0,54 % | 33,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,55 % |
Stock non-US | 0,26 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNJ | Johnson & Johnson | 7,59 % | |
UNH | UnitedHealth Group Incorporated | 6,56 % | |
PFE | Pfizer Inc | 4,40 % | |
ABT | Abbott Laboratories | 3,60 % | |
LLY | Eli Lilly and Company | 3,56 % | |
TMO | Thermo Fisher Scientific Inc | 3,51 % | |
ABBV | AbbVie Inc | 3,37 % | |
DHR | Danaher Corporation | 3,31 % | |
MRK | Merck & Co. Inc | 3,21 % | |
MDT | Medtronic plc | 2,81 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,79 % |
Europe Developed | 0,16 % |
Latin America | 0,03 % |
United Kingdom | 0,02 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 99,56 % |
Grundstoffe | 0,33 % |
Technologie | 0,05 % |
Industrieunternehmen | 0,03 % |
Finanzdienstleistungen | 0,03 % |
Basiskonsumgüter | 0,0083 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Health Care Index ETF
Fund Currency USD
Category Health
Payout NA
fund.
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 to FIDELITY MSCI HEALTH CARE INDEX ETF ETF
Name FIDELITY MSCI HEALTH CARE INDEX ETF
Company Fidelity MSCI Health Care Index ETF
Symbol FHLC
Primary Exchange
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
Dividendes de 'FIDELITY MSCI HEALTH CARE INDEX ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
16.06.2023 | 0,23 USD |
17.03.2023 | 0,23 USD |
16.12.2022 | 0,19 USD |
16.09.2022 | 0,22 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | FHLC |
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