FHLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 24.43% | Total Holdings | 348 | Perf Week | 2.08% | Volume | 148,676 |
| Asset Type | Equities (Stocks) | AUM | $3.82B | Return% 3Y | 13.91% | NAV | $85.95 | Perf Month | 4.05% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $1.02 (1.18%) | Return% 5Y | 7.51% | 52W High | -1.43% | Perf Quarter | 6.17% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.57% 4.38% | Return% 10Y | 11.53% | 52W Low | 25.62% | Perf Half Y | 23.85% | Prev Close | $85.99 |
| IPO | 2013/10/24 | Flows% 1M | 2.05% | Return% SI | 11.51% | RSI (14) | 62.15 | Perf YTD | 15.78% | Price | $86.00 |
| Beta | 0.59 | Flows% 3M | 6.28% | Flows% YTD | 14.3% | Flows% 1Y | 16.54% | Perf Year | 22.42% | Volatility(W/M) | 1.29% 1.4% |
| SMA20 | 3.25% | SMA50 | 3.75% | SMA200 | 12.71% | ATR | 1.27 | ||||
Fidelity MSCI Health Care Index ETF 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.
The top 10 make up 52% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 29% and took 77 days to recover.
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The dividend is on the small side
Pays 1.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.5% of assets came in.
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FAQ
How many holdings does FHLC have?
FHLC holds a total of 348 securities, with an AUM of approximately $3.8B.
Does FHLC pay dividends (distributions)?
FHLC's distribution yield is approximately 1.18%.
What is the 52-week high and low for FHLC?
FHLC has recorded a 52-week high of $87.25 and a low of $68.46.