FHLCFidelity MSCI Health Care Index ETF·AMEX
88.24-0.36%
TA
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Fund Snapshot
Category—Asset TypeEquityTagshealthcareReturn% 1Y28.09%Total Holdings365Perf Week2.60%
SponsorFidelityETF TypeTagssectorReturn% 3Y16.88%AUM$3.54BPerf Month9.48%
Fund FamilyBond TypeTags—Return% 5Y7.40%NAV/shPerf Quarter11.89%
Index—Average MaturityTags—Return% 10Y52W High90.05 -2.01%Perf Half Y25.88%
Index WeightingCommodity TypeTags—Return% SI52W Low68.46 28.89%Perf YTD18.79%
Active/PassiveQuant TypeTags—Flows% 1M-2.09%Volatility1.54% 1.47%Perf Year26.84%
Dividend TTM1.02 (1.15%)ESG TypeTags—Flows% 3M-2.13%ATR (14)1.36Perf 3Y50.84%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-1.22%RSI (14)68.53Perf 5Y34.18%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.56Perf 10Y165.46%
Expense0.08%Growth/ValueSMA204.00%Flows% 3YRel Volume1.22Prev Close88.56
Inverse/LeveragedMarket CapSMA505.92%Flows% 5YAvg Volume247.07KPrice88.24
IPO DateOct 21, 2013Option/ShortYes / YesSMA20015.19%52W Range %92%Volume302,445Change-0.36%
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Sep-10-26
Fund

Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.