FHLC Fidelity® MSCI Health Care ETF
MSCI USA IMI/HEALTH CARE 25-50 NR USD

NAV as of 17-May-2022

61.9374

4 Week: 59.00 - 66.85

52 Week: 59.00 - 68.98

Latest Closing Price

61.91

Premium / Discount

-0.06

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:
2,793,205,466
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
475
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-9.831.28-7.70
1 Day1.610.000.00
1 Week3.912.331.68
1 Month-6.517.66-0.85
3 Months0.0510.960.00
6 Months-6.9013.18-0.52
1 Year1.1815.250.08
2 Years25.4322.421.13
3 Years44.4836.481.22
5 Years72.6442.301.72
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000025.22707.0523-3.313423.30755.521721.943218.134720.3731
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000068.000057.000014.000047.000024.000069.000065.000016.0000

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: 475

Number of Bond Holdings: 0

Number of Equity Holdings: 471

Total Market Value: 2,793,205,466

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson7.90051,152,028-2,902170,615,347

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.82
Large31.59
Medium15.49
Small5.23
Micro2.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8036

Price/Book*

3.7631

Price/Sales*

1.6408

Price/Cash Flow*

12.5525

Dividend Yield*

2.2551

Growth Measures

Long-Term Earnings

9.6130

Historical Earnings

25.0159

Sales Growth

11.3202

Cash-Flow Growth

20.2483

Book-Value Growth

11.5197

*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

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