FIDELITY MSCI HEALTH CARE INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.52 USD | +0.36% |
|
+1.14% | +2.83% |
Composition of Fidelity MSCI Health Care Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 735 USD | -2.77% | +0.20% | +26.08% | 10.03% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 7.84% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 6.24% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 5.27% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 5.08% | ||
| 572.4 USD | +0.20% | -0.21% | +7.84% | 3.50% | ||
| 105.9 USD | -0.02% | -1.52% | -3.79% | 3.32% | ||
| 248.3 USD | +0.61% | +0.71% | +7.35% | 2.84% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 2.47% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 2.47% | ||
| 381.4 USD | +0.98% | +1.61% | +13.04% | 2.20% | ||
| 328.4 USD | +0.56% | -2.13% | +9.68% | 1.94% | ||
| 527 USD | +0.26% | -1.92% | +11.75% | 1.92% | ||
| 401.1 USD | +0.23% | +0.91% | -1.43% | 1.80% | ||
| 81.69 USD | +0.95% | +2.45% | -0.84% | 1.79% | ||
| 957 USD | +2.07% | +8.36% | +8.96% | 1.70% | ||
| 43.99 USD | +0.66% | -1.92% | -14.27% | 1.70% | ||
| 341.5 USD | -0.87% | -3.66% | +14.04% | 1.63% | ||
| 55.9 USD | +1.36% | -16.79% | -29.20% | 1.58% | ||
| 72.86 USD | +1.15% | -0.42% | +26.03% | 1.57% | ||
| 64.78 USD | -0.84% | -0.98% | -20.03% | 1.46% | ||
| 167.1 USD | -0.10% | +5.46% | -15.35% | 1.46% | ||
| 234.7 USD | -2.36% | +1.35% | -3.75% | 1.13% | ||
| 528.9 USD | -0.27% | -2.66% | +14.23% | 1.13% | ||
| 307.8 USD | -0.35% | +0.35% | +13.70% | 1.03% | ||
| 85.25 USD | +0.22% | -1.37% | +11.80% | 0.84% | ||
| 480.6 USD | +1.00% | -3.75% | -13.41% | 0.76% | ||
| 223.4 USD | +0.55% | -4.90% | -3.46% | 0.73% | ||
| 128.4 USD | +1.36% | +3.24% | +3.45% | 0.73% | ||
| 320.5 USD | -0.14% | +4.79% | -29.98% | 0.72% | ||
| 74.81 USD | +0.65% | +1.09% | +0.81% | 0.70% | ||
| 224 USD | -0.35% | -7.03% | +9.04% | 0.66% | ||
| 139.4 USD | +1.40% | +1.24% | +0.30% | 0.62% | ||
| 79.47 USD | +2.11% | -7.85% | +2.78% | 0.60% | ||
| 203.5 USD | +1.02% | +1.28% | +5.70% | 0.55% | ||
| 217.5 USD | +1.87% | +4.12% | -15.94% | 0.52% | ||
| 125 USD | -0.47% | +15.77% | +25.69% | 0.49% | ||
| 98.91 USD | -3.95% | -4.17% | -1.88% | 0.44% | ||
| 217 USD | -0.54% | -0.50% | +26.14% | 0.43% | ||
| 365 USD | -0.93% | +1.27% | +3.66% | 0.43% | ||
| 121.7 USD | +2.70% | +1.94% | -0.03% | 0.43% | ||
| 1,252 USD | +0.17% | +1.12% | +3.21% | 0.42% | ||
| 339.7 USD | +0.04% | -0.75% | -5.99% | 0.38% | ||
| 207.8 USD | +0.77% | +1.92% | -5.47% | 0.37% | ||
| 287.9 USD | +0.46% | -6.84% | +5.06% | 0.36% | ||
| 117.9 USD | -4.89% | -3.56% | -15.30% | 0.35% | ||
| 36.89 USD | -0.05% | -8.07% | -4.58% | 0.34% | ||
| 152.3 USD | +1.34% | +6.29% | -20.42% | 0.32% | ||
| 321.2 USD | +1.80% | +3.20% | -2.42% | 0.31% | ||
| 201.3 USD | +0.53% | +1.47% | -11.43% | 0.31% | ||
ETF Ratings
 |
Description
| US3160926008 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA IMI Health Care Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 3,006 M€ |
|---|---|
| AuM 1M | 2,986 M€ |
| AuM 3 months | 2,814 M€ |
| AuM 6 months | 2,788 M€ |
| AuM 12 months | 2,727 M€ |
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- Components Fidelity MSCI Health Care Index ETF - USD
