FHLC

Fidelity® MSCI Health Care ETF

MSCI USA IMI/HEALTH CARE 25-50 NR USD

NAV as of 02-Oct-2023

60.4152

4 Week: 59.85 - 62.85

52 Week: 57.80 - 66.02

Latest Closing Price

60.38

Premium / Discount

0.07

Expense Ratio

0.08%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
2,940,243,550
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
410
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.460.72-8.95
1 Day-0.880.000.00
1 Week-1.901.19-1.60
1 Month-5.382.42-2.22
3 Months-4.514.77-0.95
6 Months-3.517.24-0.49
1 Year1.8713.510.14
2 Years-6.3122.98-0.27
3 Years15.1026.740.56
5 Years28.1643.730.64
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000025.22707.0523-3.313423.30755.521721.943218.134720.3731-5.4500
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000068.000057.000014.000047.000024.000069.000065.000016.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201621/12/20160.1170
16/06/201622/06/20160.1110
18/12/201425/12/20140.0880
18/09/201424/09/20140.0900
19/06/201425/06/20140.0910
20/03/201426/03/20140.0690
26/12/201302/01/20140.0080
19/12/201326/12/20130.0460

Portfolio Data

Total Number of Holdings: 410

Number of Bond Holdings: 0

Number of Equity Holdings: 404

Total Market Value: 2,940,243,550

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Eli Lilly and Co7.8028426,467-4,440236,348,011
2UnitedHealth Group Inc7.7491492,513-5,130234,721,846

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.49
Large40.38
Medium18.27
Small5.56
Micro2.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4063

Price/Book*

3.8070

Price/Sales*

1.5639

Price/Cash Flow*

14.9690

Dividend Yield*

1.6928

Growth Measures

Long-Term Earnings

8.6136

Historical Earnings

12.1162

Sales Growth

11.8814

Cash-Flow Growth

7.8319

Book-Value Growth

7.8220

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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