FHLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FHLC
Fidelity MSCI Health Care Index ETF
$80.30
-0.16 ▼ -0.20%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$80.30
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$3.4B
about 5 trillion KRW
Holdings
348 items
Dividend Yield
1.27%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 22.75% | Total Holdings | 348 | Perf Week | -4.4% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.31% | AUM | $3.4B | Perf Month | -1.94% |
| Expense | 0.08% | NAV | $80.43 | Return% 5Y | 4.9% | 52W High | -6.04% | Perf Quarter | 8.28% |
| Dividend TTM | $1.02 (1.27%) | Div Gr. 3/5Y | 7.57% 4.38% | Return% 10Y | 10.38% | 52W Low | 24.88% | Perf Half Y | 12.17% |
| Flows% 1M | 0.25% | Flows% YTD | 9.06% | Return% SI | 11.02% | Volatility(W/M) | 0.9% 1.13% | Perf YTD | 8.1% |
| SMA20 | -3.18% | SMA50 | -0.58% | SMA200 | 7.02% | RSI (14) | 40.88 | Beta | 0.6 |
| IPO | 2013/10/24 | Prev Close | $80.46 | Perf Year | 19.94% | Avg Volume | 0.23M | Price | $80.3 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$3.4B AUM Assets Under Management
1.27% Dividend Rate Quarterly
348 Holdings Passive
Sector Distribution
Healthcare 84.5%
Financial 0.0%
Top Holdings
Eli Lilly & Co 12.13%2 
Johnson & Johnson 8.94%3 
AbbVie Inc 6.03%4 
UnitedHealth Group Inc 5.42%5 
Merck & Co Inc 4.38%6 
Amgen Inc 3.01%7 
Thermo Fisher Scientific Inc 2.91%8 
Intuitive Surgical Inc 2.62%9 
Gilead Sciences Inc 2.62%10 
Abbott Laboratories 2.55%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$80.43
Listed10/24/2013
Returns
1Y22.75%
3Y10.31%
5Y4.9%
10Y10.38%
Since Inception11.02%
Price Performance
1 Week-4.4%
1 Month-1.94%
3M8.28%
6M12.17%
YTD8.1%
1Y19.94%
vs 52W High-6.04%
vs 52W Low24.88%
Fund Flow
1 Month0.25%
3M1.46%
YTD9.06%
1Y11.6%
Trading Info
Volume279,527
Average Volume0.23M
Relative Volume1.19
Previous Close$80.46
Current Price$80.3
Technical
RSI (14)40.88
SMA 20-3.18%
SMA 50-0.58%
SMA 2007.02%
ATR1.13
Beta0.6
Volatility (Weekly/Monthly)0.9% / 1.13%
Dividend
Dividend Rate1.27%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.26
Related ETFs
Derivative ETFs
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XLVIState Street Health Care Select Sector SPDR Premium Income ETF 
RXDProShares UltraShort Health Care -2x Shares -1×
TBXUDirexion Daily Biotech Top 5 Bull 2X ETF 
XLVXCorgi U.S. Healthcare 2x Daily ETF Similar ETFs
XLVState Street Health Care Select Sector SPDR ETF
VHTVanguard Health Care ETF
XBIState Street SPDR S&P Biotech ETF
IYHiShares U.S. Healthcare ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +27.8% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.27% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 166M RXL 95M XLVI 25M RXD 3M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FHLC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FHLC have?
FHLC holds a total of 348 securities, with an AUM of approximately $3.4B.
Does FHLC pay dividends (distributions)?
FHLC's distribution yield is approximately 1.27%.
What is the 52-week high and low for FHLC?
FHLC has recorded a 52-week high of $85.46 and a low of $64.30.
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