Fidelity MSCI Health Care Index ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
19.0x P/Sales
ratio
1.5x
P/BV
ratio
3.6x Div.
yield
1.7%


  • Description
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The Fidelity MSCI Health Care Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $2,477
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 349
Wgt avg mkt cap (mns) $228,095
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.3 %
UNITEDHEALTH GROUP INC 7.3 %
JOHNSON & JOHNSON 6.4 %
ABBVIE INC 6.1 %
MERCK & CO. INC. 3.8 %
ABBOTT LABORATORIES 3.8 %
THERMO FISHER SCIENTIFIC INC 3.3 %
INTUITIVE SURGICAL INC 3.0 %
AMGEN INC 2.8 %
PFIZER INC 2.4 %
Total 50.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 2.6 %
BRITAIN 0.1 %
SWITZERLAND 0.1 %