Fidelity MSCI Health Care... (FHLC)
NYSEArca: FHLC
· Echtzeitkurs · USD
82.37
+1.08 (1.33%)
Zum Schluss: Aug 18, 2026, 3:59 PM
82.67
+0.36%
Vorbörslich: 7:11 AM
Fidelity MSCI Health Care Index ETF (FHLC) ETF Price, Holdings & Analysis
1.33% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.29 Mrd |
| NAV | 81.24 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2013 |
| Brief | 0 |
| Volumen | 159,173 |
| Ø Vol. (20D) | 208,729 |
| Eröffnung | 81.89 |
| Vortagesschluss | 81.29 |
| Tagesspanne | 81.78 - 82.67 |
| 52-Wk Range | 64.30 - 82.67 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über FHLC
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.
Anlageklasse Health
Tickersymbol FHLC
Auflagedatum Oct 21, 2013
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2630 | k.A. |
| Mar 20, 2026 | $0.2290 | k.A. |
| Dec 19, 2025 | $0.2720 | k.A. |
| Sep 19, 2025 | $0.2560 | k.A. |
| Jun 20, 2025 | $0.2570 | k.A. |
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