FHLCFidelity MSCI Health Care Index ETF

Grow my money12y track recordRanked #165 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Health Care 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#439 of 5,562 · low cost

Fund Size

$3.0B

#583 of 5,562 · large

Return (1Y)Goal

+16.1%

Track Record

12 years

#1,133 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,706+17.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Health care

Index tracked

MSCI USA IMI Health Care 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.7% of fundmoderately concentrated

Eli Lilly & Co

12.7%

Johnson & Johnson

8.3%

AbbVie Inc

6.0%

Merck & Co Inc

4.2%

UnitedHealth Group Inc

4.0%

Thermo Fisher Scientific Inc

3.3%

Abbott Laboratories

2.9%

Amgen Inc

2.8%

Intuitive Surgical Inc

2.8%

Gilead Sciences Inc

2.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Healthcare

100.0%

Financial Services

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.7%Moderate

Year-on-year price swings

Max drawdown

-28.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.36Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Health Care 25/50 Index.
Strategy: Invests primarily in securities included in the MSCI USA IMI Health Care 25/50 Index, representing the U.S. health care sector. Uses representative sampling to manage the fund's investments.
Inception date: October 21, 2013
Fund family: Fidelity Investments