FHLC
Fidelity MSCI Health Care ETF
$68.26
0.21 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 3020.505M |
| 52 Week High | 69.525 |
| 52 Week Low | 56.918 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 69.53 |
|---|---|
| 52 Week Low | 56.92 |
| Market Cap | 3,020.51M |
| Shares Outstanding | 44.25M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 117.55% |
|---|---|
| Five Days | -1.47% |
| One Months | -6.06% |
| Three Months | 4.08% |
| Six Months | 7.29% |
| Nine Months | 17.52% |
| One Year | 12.69% |
| Three Years | 3.19% |
| Five Years | 10.16% |
| Ten Years | 10.52% |
| YTD | 12.50% |
| Since Inception | 11.45% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | -0.03% |
| One Month | -0.49% |
| Three Months | 0.99% |
| Six Months | 3.52% |
| Nine Months | 12.72% |
| One Year | 12.67% |
| Three Years | 9.83% |
| Five Years | 62.04% |
| Ten Years | 171.27% |
| YTD | 6.26% |
| Since Inception | 218.05% |
Yearly Returns
| 2024 | 6.26% |
|---|---|
| 2023 | 2.59% |
| 2022 | -5.55% |
| 2021 | 20.39% |
| 2020 | 18.16% |
| 2019 | 21.93% |
| 2018 | 5.53% |
| 2017 | 23.34% |
| 2016 | -3.41% |
| 2015 | 7.07% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0.68 |
| Correlation | 71.75% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 51.48% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.93 |
| Treynor | 10.77 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -4.3 |