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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity MSCI Health Care Index ETF

$84.66+1.22% today
648552-WK

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.

Price & daily flows
80.774.868.984.66DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +13.5% so far this year. At 0.084% a year it is not the cheapest way in — HDV runs the same ground at 0.08%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3.2Bassets under management
0.084%expense ratio · $8 per $10,000 a year
net flow, trailing month
177Kavg daily volume, 30 days
368holdings · US-domiciled
2013listed October 23, 2013 · beta 0.36
Sector weights
Healthcare99.87%
Health Technology75.78%
Health Services16.42%
Distribution Services4.03%
Retail Trade1.55%
Technology Services0.77%
Commercial Services0.64%
Process Industries0.32%
Other0.32%
Materials0.27%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.73%
Other0.2%
Switzerland0.07%
Canada0.07%
United Kingdom0.06%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+4.1%
1 month+7.4%
3 months+17.3%
6 months+12.8%
YTD+13.5%
1 year+28.2%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
19%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-10.7%deepest fall from a peak, 1 year
-0.6%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
10calls today
puts today
put/call ratio
168Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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