Fidelity MSCI Health Care... (FHLC)
NYSEArca: FHLC
· Prix en temps réel · USD
82.37
+1.08 (1.33%)
À la clôture : Aug 18, 2026, 3:59 PM
82.67
+0.36%
Préouverture: 7:11 AM
Fidelity MSCI Health Care Index ETF (FHLC) ETF Price, Holdings & Analysis
1.33% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.29B |
| NAV | 81.24 |
| Bêta | 0.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.13 |
| Parts en circulation | n / A |
| Date de création | Oct 21, 2013 |
| Ask | 0 |
| Volume | 159,173 |
| Moy. Volume (20D) | 208,729 |
| Ouverture | 81.89 |
| Clôture précédente | 81.29 |
| Fourchette du jour | 81.78 - 82.67 |
| Intervalle de 52 semaines | 64.30 - 82.67 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de 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.
Classe d’actifs Health
Symbole boursier FHLC
Date de création Oct 21, 2013
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.2630 | n / A |
| Mar 20, 2026 | $0.2290 | n / A |
| Dec 19, 2025 | $0.2720 | n / A |
| Sep 19, 2025 | $0.2560 | n / A |
| Jun 20, 2025 | $0.2570 | n / A |
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