New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Fidelity›FHLC
FHLC

Fidelity MSCI Health Care Index ETF

The Fidelity MSCI Health Care Index ETF, is an exchange-traded fund that tracks the performance of the MSCI USA IMI Health Care Index. This index comprises a broad spectrum of large, medium and small capitalization stocks within the US healthcare sector, offering a diverse exposure to this industry segment. The Fidelity MSCI Health Care Index ETF provides investors an opportunity to participate in the overall performance of the companies included in its managed portfolio. These primarily include pharmaceuticals, biotechnology, and healthcare equipment firms. The exchange-traded fund is constructed to mirror the index it follows, aiming to offer similar returns through direct investments in constituent firms' equities. With its wide-ranging investments spread across different types of healthcare entities, the ETF can be used as a tool for gaining exposure to these respective sub-sectors. The Fidelity MSCI Health Care Index ETF trades on stock exchanges like individual stocks. This characteristic allows flexibility for investors as they can buy or sell this ETF during regular trading hours at market prices. Investment decisions should be made based on an individual's investment objectives and circumstances, keeping in mind that all investment involves risks including potential loss of principal. Please note that this information is provided strictly for informational purposes and should not be considered as investment advice or a recommendation to purchase any particular security. Investors are recommended to consult with their financial advisors before making any investment decisions.

Advertisement

Advertisement

Fund key info
Issuer
ISIN
US3160926008
CUSIP
316092600
Fund AuM
€2.88B
Share class AuM
€2.88B
Share class info
USD Distributing
TER
0.084%
Fund details
NAV· 7/10/2026
$78.43
1D NAV change
-1.03%
Dividend policy
Replication method
Replication model
No. of holdings
334
Inception date
10/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing 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 Index, which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.
Trading and listing info
$77.16
-$1.3 (-1.64%) today
1:30 PM 07/14/26 · Closed
1D price range
$76.88$77.97
52W price range
$61.57$80.19
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Fidelity
Number of funds
211
Total AuM
€234.89B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight