ARCA:FHLC

Fidelity MSCI Health Care Index ETF

$ 70.4985 -0.7415 ( -1.04%) 12:08 PM EST
PE Ratio:
27.6
PB Ratio:
4.64
Volume:
39.70K
Dividend Yield %:
1.34
Last Holding update 2024-06-26 361 Stocks (21 new)
Value $3.04 Bil Turnover 0 %
Top Holdings: LLY(10.32%) UNH(8.43%) JNJ(6.04%) ABBV(5.21%) MRK(4.55%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 71.08
Day's Range ($) 70.45 - 71.1836
Day's Volume 39,702
52-Week Range ($) 58.58 - 74.48
Beta 0.69
Volatility 12.41
14-Day RSI 50.38
14-Day ATR ($) 0.733411
20-Day SMA ($) 71.019

Fundamental Data

Name Value
Market Cap (Mil $) 2,795.798
Shares Outstanding (Mil) 39.66
PE Ratio 27.6
PE Ratio (10y Range) 19.9 - 29
PE Ratio (10y Median) 24.2
PB Ratio 4.64
PB Ratio (10y Range) 3.35 - 5.24
PB Ratio (10y Median) 4.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.954
Dividend Yield % 1.34
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

FHLC 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 2024-07-31 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
390,267
313880.040
-4.02%
10.320
-0.43%
0.040
-7.76%
+40.42%
772277.810
Drug Manufacturers
UNH 		UnitedHealth Group Inc
445,247
256533.510
-4.47%
8.430
-0.34%
0.050
+9.57%
+18.61%
566499.427
Healthcare Plans
JNJ 		Johnson & Johnson
1,163,712
183691.940
-4.07%
6.040
-0.24%
0.050
-3.56%
-0.08%
367415.064
Drug Manufacturers
ABBV 		AbbVie Inc
855,054
158458.610
-3.89%
5.210
-0.19%
0.050
-7.22%
+17.09%
309302.572
Drug Manufacturers
MRK 		Merck & Co Inc
1,223,037
138362.180
-4.22%
4.550
-0.23%
0.050
-11.23%
-6.45%
252128.785
Drug Manufacturers
TMO 		Thermo Fisher Scientific Inc
184,324
113053.280
-5.33%
3.720
-0.20%
0.050
-8.89%
+2.97%
208001.731
Medical Diagnostics & Research
DHR 		Danaher Corp
339,726
94131.280
-3.95%
3.090
-0.12%
0.050
-9.39%
+4.88%
173967.191
Medical Diagnostics & Research
ABT 		Abbott Laboratories
837,933
88770.620
-4.21%
2.920
-0.13%
0.050
+8.62%
+8.00%
202358.974
Medical Devices & Instruments
AMGN 		Amgen Inc
258,797
86042.240
-4.04%
2.830
-0.10%
0.050
+0.79%
+13.66%
171179.985
Drug Manufacturers
PFE 		Pfizer Inc
2,726,867
83278.520
-4.16%
2.740
-0.10%
0.050
-6.67%
-3.64%
147731.063
Drug Manufacturers

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 Co2024-07-31Reduce
-0.43%
●
734.97 ($846.68) 950.46
$813.51
-3.92%
Reduce -4.02%
390,267
-16,342
UNH 		UnitedHealth Group Inc2024-07-31Reduce
-0.34%
●
481.05 ($512.46) 576.33
$615.57
20.12%
Reduce -4.47%
445,247
-20,829
JNJ 		Johnson & Johnson2024-07-31Reduce
-0.24%
●
144.38 ($149.76) 161.33
$152.60
1.90%
Reduce -4.07%
1,163,712
-49,319
MRK 		Merck & Co Inc2024-07-31Reduce
-0.23%
●
113.13 ($127.97) 132.96
$99.67
-22.11%
Reduce -4.22%
1,223,037
-53,857
SWAV Shockwave Medical Inc2024-07-31Sold Out
-0.21%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-18,617
TMO 		Thermo Fisher Scientific Inc2024-07-31Reduce
-0.20%
●
531.86 ($569.48) 615.06
$543.79
-4.51%
Reduce -5.33%
184,324
-10,371
ABBV 		AbbVie Inc2024-07-31Reduce
-0.19%
●
154.79 ($167.64) 186.78
$175.03
4.41%
Reduce -3.89%
855,054
-34,609
CI 		The Cigna Group2024-07-31Reduce
-0.13%
●
319.12 ($337.79) 352.77
$343.58
1.71%
Reduce -7.08%
137,007
-10,432
ABT 		Abbott Laboratories2024-07-31Reduce
-0.13%
●
100.07 ($104.17) 107.58
$116.67
12.00%
Reduce -4.21%
837,933
-36,860
DHR 		Danaher Corp2024-07-31Reduce
-0.12%
●
239.25 ($255.99) 277.08
$240.86
-5.91%
Reduce -3.95%
339,726
-13,987

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 2024-07-31

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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