ETFs Profile Summary

LAST PRICE
66.52
TODAY'S CHANGE (%)
Trending Up0.24 (0.36%)

Bid / Lots
64.94/ 1
Ask / Lots
70.00/ 1
Open / Previous Close
66.72 / 66.28
Day Range
Low 66.27
High 66.72
52 Week Range
Low 57.32
High 70.01
Volume
72,962
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 269 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 66.28
Time	Volume	FHLC
09:32 ET	2870	66.72
09:36 ET	269	66.55
09:39 ET	137	66.55
09:41 ET	100	66.65
09:43 ET	301	66.715
09:48 ET	200	66.7
09:52 ET	356	66.63
09:54 ET	227	66.65
10:01 ET	1823	66.46
10:03 ET	400	66.49
10:06 ET	100	66.49
10:08 ET	100	66.53
10:10 ET	300	66.495
10:12 ET	200	66.52
10:14 ET	520	66.45
10:17 ET	100	66.505
10:19 ET	333	66.47
10:30 ET	101	66.4
10:32 ET	916	66.4101
10:33 ET	425	66.3
10:42 ET	200	66.31
10:44 ET	100	66.32
10:46 ET	928	66.375
10:51 ET	375	66.33
10:53 ET	200	66.29
10:57 ET	475	66.3303
11:06 ET	100	66.298
11:08 ET	240	66.325
11:09 ET	100	66.27
11:11 ET	100	66.2788
11:13 ET	846	66.3069
11:15 ET	1108	66.3175
11:18 ET	100	66.34
11:20 ET	150	66.3392
11:22 ET	100	66.3201
11:24 ET	151	66.3996
11:26 ET	366	66.39
11:27 ET	110	66.3661
11:31 ET	465	66.37
11:33 ET	100	66.41
11:36 ET	1112	66.4182
11:42 ET	650	66.425
11:58 ET	340	66.4601
12:00 ET	100	66.46
12:05 ET	225	66.45
12:16 ET	150	66.4275
12:20 ET	702	66.4317
12:21 ET	400	66.449
12:27 ET	200	66.475
12:32 ET	100	66.45
12:39 ET	598	66.49
12:43 ET	100	66.5
12:48 ET	685	66.4901
12:54 ET	100	66.48
12:56 ET	200	66.45
12:57 ET	110	66.4584
01:01 ET	100	66.44
01:08 ET	100	66.46
01:12 ET	210	66.4773
01:14 ET	272	66.48
01:19 ET	400	66.51
01:30 ET	105	66.5147
01:37 ET	240	66.5
01:39 ET	3817	66.5201
01:42 ET	225	66.5262
01:44 ET	100	66.52
01:46 ET	123	66.5051
01:53 ET	300	66.5189
01:55 ET	100	66.53
02:00 ET	325	66.57
02:02 ET	100	66.57
02:04 ET	1810	66.5739
02:06 ET	100	66.5637
02:09 ET	250	66.5996
02:13 ET	133	66.595
02:20 ET	100	66.61
02:24 ET	250	66.6163
02:27 ET	300	66.6
02:29 ET	100	66.61
02:33 ET	100	66.6
02:36 ET	149	66.62
02:42 ET	463	66.595
02:47 ET	8041	66.5899
02:51 ET	100	66.58
02:54 ET	115	66.5738
02:56 ET	580	66.55
02:58 ET	1576	66.5798
03:00 ET	100	66.57
03:02 ET	800	66.55
03:05 ET	275	66.55
03:09 ET	220	66.59
03:12 ET	147	66.5999
03:14 ET	100	66.55
03:16 ET	711	66.565
03:18 ET	100	66.56
03:20 ET	213	66.5345
03:21 ET	241	66.55
03:23 ET	1162	66.5399
03:27 ET	250	66.5495
03:32 ET	121	66.5351
03:38 ET	1531	66.57
03:39 ET	370	66.54
03:41 ET	100	66.56
03:45 ET	100	66.54
03:48 ET	656	66.55
03:52 ET	973	66.555
03:54 ET	6228	66.5619
03:56 ET	709	66.51
03:57 ET	966	66.5
03:59 ET	1591	66.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/3/2024
Date	Daily Premium/Discount
02/05/2024	0.02%
02/06/2024	0.03%
02/07/2024	-0.01%
02/09/2024	-0.06%
02/12/2024	0.05%
02/13/2024	0.00%
02/15/2024	-0.04%
02/16/2024	0.01%
02/20/2024	-0.02%
02/21/2024	0.01%
02/22/2024	-0.02%
02/23/2024	-0.05%
02/26/2024	0.04%
02/27/2024	-0.03%
02/28/2024	-0.03%
02/29/2024 Largest Discount	-0.16%
03/01/2024	0.03%
03/04/2024	-0.02%
03/05/2024	0.04%
03/06/2024	0.07%
03/08/2024	0.05%
03/11/2024	-0.04%
03/12/2024	-0.05%
03/13/2024	0.05%
03/14/2024	0.00%
03/15/2024	-0.01%
03/18/2024	0.06%
03/19/2024	0.04%
03/20/2024	0.06%
03/21/2024	-0.03%
03/22/2024	0.04%
03/25/2024	0.00%
03/26/2024	-0.01%
03/27/2024	0.00%
03/28/2024	-0.04%
04/01/2024	-0.07%
04/02/2024	-0.03%
04/03/2024	0.06%
04/04/2024	0.07%
04/05/2024	-0.05%
04/09/2024 Largest Premium	0.08%
04/10/2024	0.02%
04/11/2024	0.04%
04/12/2024	0.01%
04/15/2024	0.03%
04/16/2024	-0.06%
04/17/2024	-0.07%
04/18/2024	-0.06%
04/19/2024	0.07%
04/22/2024	-0.01%
04/23/2024	0.06%
04/24/2024	0.04%
04/25/2024	-0.05%
04/26/2024	0.03%
04/29/2024	-0.05%
04/30/2024	0.04%
05/01/2024	0.02%
05/02/2024	-0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.6%
Non-US Stock	0.3%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Healthcare	99.3%
Basic Mat.	0.3%
Industrials	0.1%
Financial Serv.s	0.0%
Consumer Defensive	0.0%
Technology	0.0%
Communication Services	0
Consumer Cyclical	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	99.7%
Canada	0.1%
Europe	0.0%
Latin America	0.0%
Asia/Oceania	0.0%
Africa	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesLLY Eli Lilly and Co	Long	10.0%	0.00%	$299.8M
United StatesUNH UnitedHealth Group Inc	Long	7.6%	0.00%	$227.9M
United StatesJNJ Johnson & Johnson	Long	6.0%	0.00%	$178.1M
United StatesMRK Merck & Co Inc	Long	5.6%	0.00%	$166.1M
United StatesABBV AbbVie Inc	Long	4.8%	0.00%	$143.7M
United StatesTMO Thermo Fisher Scientific Inc	Long	3.8%	0.00%	$112.3M
United StatesABT Abbott Laboratories	Long	3.1%	0.00%	$93.8M
United StatesDHR Danaher Corp	Long	2.9%	0.00%	$87.3M
United StatesAMGN Amgen Inc	Long	2.5%	0.00%	$74.5M
United StatesPFE Pfizer Inc	Long	2.4%	0.00%	$73.0M
As of 2024-05-03

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI USA IMI/HEALTH CARE 25-50 NR USD
Category	Health
Sponsor	Fidelity Management & Research Company LLC
Inception	October 21, 2013
As of 2024-04-30

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 25/50 Index. The fund invests 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 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.

Holding Details
Total Net Assets	$3.0B
Shares Out.	45.0M
Net Asset Value (NAV)	$66.31
Prem/Discount to NAV	-0.05%
P/E Ratio	31.0
Dividend Yield	1.37%
Dividend per Share	0.91 USD
Ex-Dividend Date	03/15/2024
Dividend Payment Date	03/20/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.08%

Fidelity MSCI Health Care Index ETF
NYSE Arca:FHLCUnited States

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