Fidelity Msci Health Etf Profile

FHLC Etf  USD 68.98  0.14  0.20%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fidelity MSCI is trading at 68.98 as of the 20th of March 2025, a 0.20 percent increase since the beginning of the trading day. The etf's open price was 68.84. Fidelity MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Health is traded on NYSEARCA Exchange in the United States. More on Fidelity MSCI Health

Moving together with Fidelity Etf

  0.98XLV Health Care SelectPairCorr
  1.0VHT Vanguard Health CarePairCorr
  0.78IBB iShares Biotechnology ETFPairCorr
  0.81IHI iShares Medical DevicesPairCorr
  0.95IXJ iShares Global HealthcarePairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHealth Care ETFs, Sector ETFs, Health, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2013-10-24
BenchmarkMSCI USA IMI Health Care 25/50 Linked Index
Entity TypeRegulated Investment Company
Average Trading Valume155,919
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFidelity Service Company, Inc.
AdvisorFidelity SelectCo, LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents376
Market MakerRBC Capital Markets
Total Expense0.084
Management Fee0.084
Country NameUSA
Returns Y T D5.34
NameFidelity MSCI Health Care Index ETF
Currency CodeUSD
Open FigiBBG005FHVV47
In Threey Volatility14.06
1y Volatility14.19
200 Day M A69.8841
50 Day M A68.755
CodeFHLC
Updated At19th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.12
Fidelity MSCI Health [FHLC] is traded in USA and was established 2013-10-21. The fund is listed under Health category and is part of Fidelity Investments family. The entity is thematically classified as Health Care ETFs. Fidelity MSCI Health currently have 2.75 B in assets under management (AUM). , while the total return for the last 3 years was 3.0%.
Check Fidelity MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Top Fidelity MSCI Health Etf Constituents

GILDGilead SciencesStockHealth Care
ABBVAbbVie IncStockHealth Care
ABTAbbott LaboratoriesStockHealth Care
AMGNAmgen IncStockHealth Care
BMYBristol Myers SquibbStockHealth Care
DHRDanaherStockHealth Care
JNJJohnson JohnsonStockHealth Care
LLYEli Lilly andStockHealth Care
More Details

Fidelity MSCI Top Holders

QAISXQ3 All Weather SectorMutual FundTactical Allocation
GPTUXGuidepath Tactical AllocationMutual FundTactical Allocation
LCAIXLazard Capital AllocatorMutual FundTactical Allocation
LCAOXLazard Capital AllocatorMutual FundTactical Allocation
More Details

Fidelity MSCI Health Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity MSCI Against Markets

When determining whether Fidelity MSCI Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Msci Health Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Msci Health Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Health. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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The market value of Fidelity MSCI Health is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.