FHLC 📈 Fidelity MSCI Health Care - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160926008 • Health

FHLC: Hospitals, Pharmaceuticals, Biotechnology, Medical, Devices, Equipment

The Fidelity MSCI Health Care Index ETF (FHLC) is an exchange-traded fund that focuses on investing in the U.S. health care sector. To achieve this, it allocates at least 80% of its assets to securities that are part of its underlying index, the MSCI USA IMI Health Care 25/50 Index.

This index is designed to track the performance of the health care sector in the U.S. equity market, providing a broad representation of the industry. The fund may not hold all the securities in the index, but it aims to replicate its performance as closely as possible.

It's important to note that the fund is non-diversified, which means it may invest a larger portion of its assets in a smaller number of securities compared to a diversified fund. This approach can result in higher returns, but it also increases the risk of losses if those securities perform poorly.

The fund is managed by Fidelity, a well-established financial institution with a strong presence in the United States. You can find more information about the fund and its manager on Fidelity's institutional website.

Additional Sources for FHLC ETF

FHLC ETF Overview

Market Cap in USD 2,734m
Category Health
TER 0.08%
IPO / Inception 2013-10-21

FHLC ETF Ratings

Growth 5y 68.1%
Fundamental -
Dividend 48.4%
Rel. Performance Sector -1.55
Analysts -
Fair Price Momentum 66.08 USD
Fair Price DCF -

FHLC Dividends

Dividend Yield 12m 1.37%
Yield on Cost 5y 2.10%
Annual Growth 5y 9.09%
Payout Consistency 84.82%

FHLC Growth Ratios

Growth Correlation 3m -89.2%
Growth Correlation 12m 79.8%
Growth Correlation 5y 81.9%
CAGR 5y 9.02%
CAGR/Mean DD 5y 1.81
Sharpe Ratio 12m 0.84
Alpha -13.56
Beta 0.79
Volatility 12.64%
Current Volume 84.5k
Average Volume 20d 142.9k
What is the price of FHLC stocks?
As of December 04, 2024, the stock is trading at USD 69.82 with a total of 84,524 shares traded.
Over the past week, the price has changed by +0.37%, over one month by +0.19%, over three months by -5.26% and over the past year by +13.97%.
Is Fidelity MSCI Health Care a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity MSCI Health Care (NYSE ARCA:FHLC) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.12 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FHLC as of December 2024 is 66.08. This means that FHLC is currently overvalued and has a potential downside of -5.36%.
Is FHLC a buy, sell or hold?
Fidelity MSCI Health Care has no consensus analysts rating.
What are the forecast for FHLC stock price target?
According to ValueRays Forecast Model, FHLC Fidelity MSCI Health Care will be worth about 73 in December 2025. The stock is currently trading at 69.82. This means that the stock has a potential upside of +4.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 73 4.5%