Fidelity MSCI Health Care... (FHLC)
NYSEArca: FHLC
· Precio en tiempo real · USD
81.50
+0.16 (0.20%)
Al cierre: Aug 17, 2026, 3:59 PM
Fidelity MSCI Health Care Index ETF (FHLC) ETF Price, Holdings & Analysis
0.20% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.29B |
| NAV | 81.32 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 21, 2013 |
| Precio de venta | n/a |
| Volumen | 58,406 |
| Volumen medio (20D) | 207,662 |
| Abierto | 80.90 |
| Cierre anterior | 81.34 |
| Rango del día | 80.68 - 81.57 |
| Rango de 52 semanas | 64.30 - 82.40 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca 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.
Clase de activo Health
Símbolo bursátil FHLC
Fecha de inicio Oct 21, 2013
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
Página 1 de 2