FHLC:NYE-Fidelity® MSCI Health Care Index ETF (USD)

ETF | Health |

Last Closing

USD 72.8

Change

+0.46 (+0.64)%

Market Cap

USD 2.97B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
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FXH First Trust Health Care AlphaD..

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XHE SPDR® S&P Health Care Equipme..

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USD 0.22B
IDNA iShares Genomics Immunology an..

+0.05 (+0.22%)

USD 0.14B
SBIO ALPS Medical Breakthroughs ETF

+0.06 (+0.16%)

USD 0.11B
XHS SPDR® S&P Health Care Service..

+0.62 (+0.64%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

+0.10 (+0.33%)

USD 0.06B
BBP Virtus LifeSci Biotech Product..

-0.03 (-0.05%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.06 (+0.20%)

USD 0.01B
IHF iShares U.S. Healthcare Provid..

+0.22 (+0.39%)

N/A

ETFs Containing FHLC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.54% 60% D- 63% D
Dividend Return 1.13% 78% C+ 21% F
Total Return 13.67% 69% C- 59% D-
Trailing 12 Months  
Capital Gain 20.57% 60% D- 57% F
Dividend Return 1.21% 58% F 15% F
Total Return 21.78% 50% F 51% F
Trailing 5 Years  
Capital Gain 72.10% 74% C 77% C+
Dividend Return 7.56% 81% B- 23% F
Total Return 79.67% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.92% N/A N/A 65% D
Dividend Return 10.00% N/A N/A 62% D
Total Return 1.08% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.20% N/A N/A 72% C
Risk Adjusted Return 81.98% N/A N/A 91% A-
Market Capitalization 2.97B 85% B 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.