ARCA:FHLC

Fidelity MSCI Health Care Index ETF

$ 64.81 0.31 ( +0.48%) 04:00 PM EST
PE Ratio:
27.69
PB Ratio:
4.39
Volume:
231.92K
Dividend Yield %:
1.55
Last Holding update 2025-03-20 360 Stocks (14 new)
Value $2.77 Bil Turnover 0 %
Top Holdings: LLY(10.56%) UNH(8.07%) JNJ(5.90%) ABBV(5.23%) MRK(4.04%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity MSCI Health Care Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Health Care Index ETF Key Statistics

Name Value
Day's Open ($) 64.56
Day's Range ($) 63.8102 - 64.855
Day's Volume 231,919
52-Week Range ($) 60.39 - 74.48
Beta 0.63
3-Year Sharpe Ratio -0.12
3-Year Sortino Ratio -0.16
Volatility 14.51
14-Day RSI 46.49
14-Day ATR ($) 1.560681
20-Day SMA ($) 64.754

Fundamental Data

Name Value
Market Cap (Mil $) 2,739.528
Shares Outstanding (Mil) 42.27
PE Ratio 27.69
PE Ratio (10y Range) 19.9 - 42.75
PE Ratio (10y Median) 24.2
PB Ratio 4.39
PB Ratio (10y Range) 3.35 - 5.24
PB Ratio (10y Median) 4.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.002
Dividend Yield % 1.55
Dividend Yield % (10y Range) 1.13 - 1.91
Dividend Yield % (10y Median) 1.33
Next Dividend Payment Date
Dividend Frequency Quarterly

FHLC Fidelity MSCI Health Care Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FHLC Fidelity MSCI Health Care Index ETF

Historical TTM Price-to-Earnings without NRI for FHLC Fidelity MSCI Health Care Index ETF

Historical Price-to-Book Ratio for FHLC Fidelity MSCI Health Care Index ETF

Historical Dividend Yields for FHLC Fidelity MSCI Health Care Index ETF

Fidelity MSCI Health Care Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FHLC

No Available Data

ARCA:FHLC is held by these investors

No Available Data
Fidelity MSCI Health Care Inde... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
360,311
292,241.0
-2.28%
10.560
-0.25%
0.040
+12.82%
+14.78%
794,307.3
Drug Manufacturers
UNH 		UnitedHealth Group Inc
411,854
223,426.7
-1.96%
8.070
-0.16%
0.050
-21.05%
-16.89%
381,056.1
Healthcare Plans
JNJ 		Johnson & Johnson
1,073,649
163,355.7
-2.26%
5.900
-0.14%
0.040
+6.13%
+7.74%
371,930.8
Drug Manufacturers
ABBV 		AbbVie Inc
787,801
144,876.6
-2.26%
5.230
-0.13%
0.040
+10.26%
+6.67%
329,136.1
Drug Manufacturers
MRK 		Merck & Co Inc
1,130,547
111,720.6
-2.20%
4.040
-0.09%
0.040
-12.66%
-16.11%
208,206.5
Drug Manufacturers
TMO 		Thermo Fisher Scientific Inc
170,372
101,839.9
-2.21%
3.680
-0.07%
0.050
-26.13%
-18.38%
160,147.3
Medical Diagnostics & Research
ABT 		Abbott Laboratories
776,007
99,274.6
-2.27%
3.590
-0.07%
0.040
+3.53%
+15.04%
223,467.6
Medical Devices & Instruments
ISRG 		Intuitive Surgical Inc
158,491
90,637.8
-2.10%
3.270
-0.06%
0.040
-11.89%
-1.41%
184,438.5
Medical Devices & Instruments
AMGN 		Amgen Inc
239,654
68,402.0
-2.12%
2.470
-0.06%
0.040
+2.79%
+8.62%
150,868.6
Drug Manufacturers
BSX 		Boston Scientific Corp
656,804
67,230.5
-2.12%
2.430
-0.04%
0.040
-0.04%
+14.08%
150,717.3
Medical Devices & Instruments

Fidelity MSCI Health Care Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Health Care Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2025-01-31Reduce
-0.25%
●
725.72 ($784.5) 832.44
$884.54
12.75%
Reduce -2.28%
360,311
-8,410
CTLT 		Catalent Inc2025-01-31Sold Out
-0.17%
●
58.48 ($60.7) 63.48
$63.48
4.58%
Sold Out
0
-82,422
UNH 		UnitedHealth Group Inc2025-01-31Reduce
-0.16%
●
485.52 ($551.73) 625.25
$418.64
-24.12%
Reduce -1.96%
411,854
-8,233
JNJ 		Johnson & Johnson2025-01-31Reduce
-0.14%
●
142.06 ($149.69) 160.13
$154.58
3.27%
Reduce -2.26%
1,073,649
-24,812
ABBV 		AbbVie Inc2025-01-31Reduce
-0.13%
●
164.99 ($177.79) 203.55
$186.06
4.65%
Reduce -2.26%
787,801
-18,181
DHR 		Danaher Corp2025-01-31Reduce
-0.13%
●
222.74 ($236.7) 250.59
$197.14
-16.71%
Reduce -4.72%
289,903
-14,359
MRK 		Merck & Co Inc2025-01-31Reduce
-0.09%
●
95.55 ($99.73) 103.79
$82.74
-17.04%
Reduce -2.2%
1,130,547
-25,486
TMO 		Thermo Fisher Scientific Inc2025-01-31Reduce
-0.07%
●
501.29 ($540.35) 606.74
$424.24
-21.49%
Reduce -2.21%
170,372
-3,851
ABT 		Abbott Laboratories2025-01-31Reduce
-0.07%
●
111.1 ($116.6) 129.43
$128.85
10.51%
Reduce -2.27%
776,007
-18,003
CI 		The Cigna Group2025-01-31Reduce
-0.06%
●
265.59 ($302.54) 343.06
$335.36
10.85%
Reduce -3.84%
124,680
-4,979

Fidelity MSCI Health Care Index ETF Total Holding History ($B)

To

Fidelity MSCI Health Care Index ETF's Asset Allocation

To

Fidelity MSCI Health Care Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Health Care Index ETF's Hypothetical Growth since 2025-01-31

Fidelity MSCI Health Care Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Health Care Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Health Care Index ETF's Holdings Bubble Chart

Fidelity MSCI Health Care Index ETF News

  • 1

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