Fidelity MSCI Health Care Index ETF (FHLC)
$80,60
▲ +0,02 (+0,02%)
Perubahan 1 hari
$80,21 – $85,46
Rentang 52 minggu
Bobot 10 kepemilikan teratas51,94%
Jumlah posisi efektif23,5
Posisi di atas 1%22
Aset bersih
$3.3B
Kepemilikan
337
Per tanggal
31 Juli 2026
FHLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,92% | ▼ -3,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,15% | ▼ -1,85% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$12.7M
Kuartal berakhir Jul 2026
+$88.7M
12 bulan terakhir
+$288.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 337 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc | 00847X104 | $807K | 0,02 | 26.897 | EC | US |
| Establishment Labs Holdings Inc | · | $805K | 0,02 | 8.704 | EC | VG |
| AtaiBeckley Inc | 04650F101 | $805K | 0,02 | 112.181 | EC | US |
| CorVel Corp | 221006109 | $803K | 0,02 | 13.368 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $799K | 0,02 | 22.673 | EC | US |
| Newamsterdam Pharma Co NV | · | $797K | 0,02 | 28.680 | EC | NL |
| Biohaven Ltd | · | $796K | 0,02 | 58.971 | EC | VG |
| Enovis Corp | 194014502 | $787K | 0,02 | 26.989 | EC | US |
| VeraDermics Inc | 922967104 | $771K | 0,02 | 7.340 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $768K | 0,02 | 40.330 | EC | US |
| Astrana Health Inc | 03763A207 | $765K | 0,02 | 21.507 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $752K | 0,02 | 50.551 | EC | CA |
| Omnicell Inc | 68213N109 | $745K | 0,02 | 21.068 | EC | US |
| Nuvation Bio Inc | 67080N101 | $730K | 0,02 | 115.286 | EC | US |
| Novocure Ltd | · | $722K | 0,02 | 48.663 | EC | JE |
| UroGen Pharma Ltd | · | $710K | 0,02 | 18.561 | EC | IL |
| Innoviva Inc | 45781M101 | $703K | 0,02 | 33.538 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $698K | 0,02 | 8.812 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $697K | 0,02 | 46.891 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $695K | 0,02 | 36.733 | EC | US |
| Amylyx Pharmaceuticals Inc | 03237H101 | $693K | 0,02 | 34.142 | EC | US |
| Perrigo Co PLC | · | $685K | 0,02 | 67.763 | EC | IE |
| MBX Biosciences Inc | 55287L101 | $684K | 0,02 | 10.380 | EC | US |
| Nurix Therapeutics Inc | 67080M103 | $684K | 0,02 | 29.479 | EC | US |
| CONMED Corp | 207410101 | $679K | 0,02 | 14.669 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $677K | 0,02 | 166.388 | EC | US |
| Palvella Therapeutics Inc | 697947109 | $676K | 0,02 | 4.864 | EC | US |
| Mineralys Therapeutics Inc | 603170101 | $675K | 0,02 | 26.449 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $670K | 0,02 | 223.214 | EC | US |
| Vera Therapeutics Inc | 92337R101 | $653K | 0,02 | 20.341 | EC | US |
| Intellia Therapeutics Inc | 45826J105 | $651K | 0,02 | 61.000 | EC | US |
| Xeris Biopharma Holdings Inc | 98422E103 | $649K | 0,02 | 80.356 | EC | US |
| Celcuity Inc | 15102K100 | $645K | 0,02 | 7.465 | EC | US |
| Pennant Group Inc/The | 70805E109 | $636K | 0,02 | 15.779 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $633K | 0,02 | 32.447 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $625K | 0,02 | 18.596 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $618K | 0,02 | 12.317 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $616K | 0,02 | 9.458 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $611K | 0,02 | 14.697 | EC | US |
| BioLife Solutions Inc | 09062W204 | $601K | 0,02 | 19.204 | EC | US |
| Butterfly Network Inc | 124155102 | $598K | 0,02 | 84.042 | EC | US |
| US Physical Therapy Inc | 90337L108 | $596K | 0,02 | 7.541 | EC | US |
| Surgery Partners Inc | 86881A100 | $589K | 0,02 | 38.240 | EC | US |
| Harrow Inc | 415858109 | $586K | 0,02 | 15.109 | EC | US |
| Ocular Therapeutix Inc | 67576A100 | $584K | 0,02 | 71.456 | EC | US |
| Precigen Inc | 74017N105 | $580K | 0,02 | 92.500 | EC | US |
| Guardian Pharmacy Services Inc | 40145W101 | $571K | 0,02 | 14.451 | EC | US |
| Teladoc Health Inc | 87918A105 | $560K | 0,02 | 83.458 | EC | US |
| Artivion Inc | 228903100 | $548K | 0,02 | 20.435 | EC | US |
| QuidelOrtho Corp | 219798105 | $546K | 0,02 | 32.585 | EC | US |
Rincian sektor
Dividen 52 pembayaran
1,26%Imbal hasil TTM
$1,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2540 |
| 18 Juni 2026 | $0,2630 |
| 20 Maret 2026 | $0,2290 |
| 19 Des. 2025 | $0,2720 |
| 19 Sep. 2025 | $0,2560 |
| 20 Juni 2025 | $0,2570 |
| 21 Maret 2025 | $0,2520 |
| 20 Des. 2024 | $0,2580 |
| 20 Sep. 2024 | $0,2500 |
| 21 Juni 2024 | $0,2420 |
| 15 Maret 2024 | $0,2380 |
| 15 Des. 2023 | $0,2240 |
| 15 Sep. 2023 | $0,2190 |
| 16 Juni 2023 | $0,2290 |
| 17 Maret 2023 | $0,2320 |
| 16 Des. 2022 | $0,1940 |
| 16 Sep. 2022 | $0,2220 |
| 18 Maret 2022 | $0,2180 |
| 17 Sep. 2021 | $0,1900 |
| 18 Juni 2021 | $0,1830 |
| 19 Maret 2021 | $0,2010 |
| 18 Des. 2020 | $0,2340 |
| 18 Sep. 2020 | $0,1760 |
| 19 Juni 2020 | $0,1730 |
| 20 Maret 2020 | $0,2540 |
| 20 Des. 2019 | $0,0930 |
| 20 Sep. 2019 | $0,1690 |
| 21 Juni 2019 | $0,1640 |
| 15 Maret 2019 | $0,1590 |
| 28 Des. 2018 | $0,3160 |
| 21 Des. 2018 | $0,1470 |
| 21 Sep. 2018 | $0,1420 |
| 15 Juni 2018 | $0,1460 |
| 16 Maret 2018 | $0,1340 |
| 15 Des. 2017 | $0,1580 |
| 15 Sep. 2017 | $0,1320 |
| 16 Juni 2017 | $0,1370 |
| 17 Maret 2017 | $0,1250 |
| 16 Des. 2016 | $0,1170 |
| 16 Sep. 2016 | $0,1210 |
| 17 Juni 2016 | $0,1110 |
| 18 Des. 2015 | $0,1050 |
| 18 Sep. 2015 | $0,1110 |
| 19 Juni 2015 | $0,2720 |
| 20 Maret 2015 | $0,2280 |
| 29 Des. 2014 | $0,0020 |
| 19 Des. 2014 | $0,0880 |
| 19 Sep. 2014 | $0,0900 |
| 20 Juni 2014 | $0,0910 |
| 21 Maret 2014 | $0,0690 |
| 27 Des. 2013 | $0,0080 |
| 20 Des. 2013 | $0,0460 |
Pemilik institusional (13F) 421 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $232.193.956 | 15,66% | 3.005.747 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $161.538.447 | 10,89% | 2.091.112 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $114.915.223 | 7,75% | 1.487.576 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $73.688.079 | 4,97% | 953.891 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $68.174.125 | 4,60% | 882.513 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44.882.323 | 3,03% | 580.998 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.032.307 | 2,97% | 569.997 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.299.721 | 2,04% | 392.229 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $24.200.993 | 1,63% | 313.281 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.865.400 | 1,47% | 283.047 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.887.877 | 1,41% | 270.393 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.811.130 | 1,40% | 269.400 | Saham | 30 Juni 2026 |
| HighMark Wealth Management LLC | $19.650.833 | 1,33% | 254.403 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.130.919 | 1,29% | 247.424 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $17.966.979 | 1,21% | 232.582 | Saham | 30 Juni 2026 |
| TTP Investments, Inc. | $17.838.647 | 1,20% | 230.921 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.873.521 | 1,14% | 218.427 | Saham | 30 Juni 2026 |
| Heirloom Wealth Management | $16.445.984 | 1,11% | 212.893 | Saham | 30 Juni 2026 |
| Buttonwood Financial Advisors Inc. | $15.516.526 | 1,05% | 200.861 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $15.502.738 | 1,05% | 189.752 | Saham | 30 Sep. 2026 |
| Investors Research Corp | $15.356.070 | 1,04% | 218.250 | Saham | 31 Maret 2026 |
| Full Sail Capital, LLC | $14.466.885 | 0,98% | 216.343 | Saham | 30 Sep. 2025 |
| Aprio Wealth Management, LLC | $14.424.947 | 0,97% | 186.731 | Saham | 30 Juni 2026 |
| Gimbal Financial | $14.288.542 | 0,96% | 184.965 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.814.959 | 0,93% | 178.834 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $13.456.663 | 0,91% | 174.197 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.207.426 | 0,89% | 170.970 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $12.307.929 | 0,83% | 159.326 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $11.832.538 | 0,80% | 153.172 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.793.044 | 0,59% | 113.826 | Saham | 30 Juni 2026 |
| FMR LLC | $8.769.264 | 0,59% | 113.518 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $8.756.940 | 0,59% | 113.358 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.283.236 | 0,56% | 107.226 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $8.045.124 | 0,54% | 104.144 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $7.889.852 | 0,53% | 102.134 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $7.784.577 | 0,52% | 100.771 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.745.851 | 0,52% | 100.270 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $7.588.557 | 0,51% | 98.234 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.452.525 | 0,50% | 96.473 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $7.393.367 | 0,50% | 95.707 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $7.266.497 | 0,49% | 94.065 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.199.354 | 0,49% | 92.157 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.077.665 | 0,48% | 91.620 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $6.168.962 | 0,42% | 79.857 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.780.205 | 0,39% | 74.825 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.671.077 | 0,38% | 73.413 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $5.618.315 | 0,38% | 72.729 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $5.389.000 | 0,36% | 69.760 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.814.501 | 0,32% | 62.324 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $4.777.795 | 0,32% | 61.848 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.453.309 | 0,30% | 57.648 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $4.270.350 | 0,29% | 55.280 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $4.143.155 | 0,28% | 53.633 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $4.074.973 | 0,27% | 52.750 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.987.289 | 0,27% | 51.615 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.654.598 | 0,25% | 46.932 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.429.810 | 0,23% | 44.399 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $3.341.512 | 0,23% | 43.256 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.319.355 | 0,22% | 42.969 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $3.171.859 | 0,21% | 49.599 | Saham | 30 Juni 2025 |
| Creative Planning | $3.150.731 | 0,21% | 40.786 | Saham | 30 Juni 2026 |
| MAI Capital Management | $3.020.315 | 0,20% | 39.098 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $2.959.905 | 0,20% | 45.502 | Saham | 31 Maret 2025 |
| LYNCH & ASSOCIATES/IN | $2.951.800 | 0,20% | 38.211 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $2.775.641 | 0,19% | 35.930 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.771.992 | 0,19% | 35.883 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.679.973 | 0,18% | 34.692 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.650.183 | 0,18% | 34.305 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $2.565.395 | 0,17% | 33.209 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.508.711 | 0,17% | 32.475 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.494.877 | 0,17% | 32.296 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.399.000 | 0,16% | 31.050 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.392.489 | 0,16% | 30.971 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $2.363.155 | 0,16% | 30.591 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $2.269.373 | 0,15% | 29.377 | Saham | 30 Juni 2026 |
| Aspetuck Financial Management LLC | $2.230.285 | 0,15% | 28.871 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $2.170.447 | 0,15% | 30.848 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $2.066.009 | 0,14% | 26.744 | Saham | 30 Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $2.007.426 | 0,14% | 25.986 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $2.004.484 | 0,14% | 25.948 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $1.999.162 | 0,13% | 24.470 | Saham | 30 Sep. 2026 |
| Jacobs Equity LLC | $1.991.119 | 0,13% | 25.775 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.989.517 | 0,13% | 25.754 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.962.815 | 0,13% | 25.409 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.917.913 | 0,13% | 24.827 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.907.023 | 0,13% | 24.686 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.791.961 | 0,12% | 23.197 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.738.859 | 0,12% | 22.509 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.734.269 | 0,12% | 22.451 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.730.566 | 0,12% | 22.402 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.687.727 | 0,11% | 21.848 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.671.182 | 0,11% | 26.020 | Saham | 30 Juni 2025 |
| Maxele Advisors, LLC | $1.666.021 | 0,11% | 21.567 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.651.804 | 0,11% | 21.068 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.627.278 | 0,11% | 21.065 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $1.513.212 | 0,10% | 19.589 | Saham | 30 Juni 2026 |
| Prospect Financial Services LLC | $1.449.727 | 0,10% | 18.767 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.437.635 | 0,10% | 18.610 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.417.551 | 0,10% | 20.749 | Saham | 31 Maret 2025 |
| AMERICAN NATIONAL BANK & TRUST | $1.333.764 | 0,09% | 17.267 | Saham | 30 Juni 2026 |