FHLC
Fidelity MSCI Health Care ETF
$66.32
-0.19 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 2981.084M |
| 52 Week High | 69.77 |
| 52 Week Low | 57.118 |
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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 | 69.77 |
|---|---|
| 52 Week Low | 57.12 |
| Market Cap | 2,981.08M |
| Shares Outstanding | 44.95M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -51.40% |
|---|---|
| Five Days | 139.83% |
| One Months | -32.92% |
| Three Months | 6.19% |
| Six Months | 25.32% |
| Nine Months | 5.40% |
| One Year | 4.91% |
| Three Years | 3.50% |
| Five Years | 10.96% |
| Ten Years | 10.91% |
| YTD | 9.48% |
| Since Inception | 11.34% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.75% |
| One Month | -3.42% |
| Three Months | 1.51% |
| Six Months | 11.83% |
| Nine Months | 4.04% |
| One Year | 4.91% |
| Three Years | 10.86% |
| Five Years | 68.08% |
| Ten Years | 181.10% |
| YTD | 2.88% |
| Since Inception | 207.92% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 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 | -14.04% |
|---|---|
| Beta | 0.71 |
| Correlation | 76.44% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 58.43% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -1.78 |
| Sortino | -7.37 |
| Treynor | -0.66 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -5.26 |