FHLC: Fidelity MSCI Health Care

Last Price
Dividend *
Yield *
Dividend Payments *

65.41
$0.95
1.46 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

11.3 %
12.2 %
+0.57

Net Assets (Million)
First Data
More info

$2,675
Oct 24, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+8.23 %	-1.33 %	+6.48 %	-9.80 %	+2.57 %
2023	-3.55 %	+3.06 %	-3.69 %	+7.16 %	+2.59 %
2022	-4.05 %	-7.27 %	-4.63 %	+11.32 %	-5.55 %
2021	+2.45 %	+8.43 %	+0.40 %	+7.96 %	+20.39 %
2020	-13.01 %	+16.20 %	+6.04 %	+10.24 %	+18.16 %
2019	+8.08 %	+1.51 %	-3.28 %	+14.90 %	+21.93 %
2018	-0.11 %	+4.07 %	+13.64 %	-10.68 %	+5.53 %
2017	+8.95 %	+7.62 %	+3.55 %	+1.59 %	+23.34 %
2016	-7.05 %	+6.08 %	+2.25 %	-4.19 %	-3.41 %
2015	+7.85 %	+3.20 %	-11.68 %	+8.92 %	+7.07 %
2014	+5.45 %	+4.44 %	+4.83 %	+8.33 %	+25.07 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.24	$0.24	$0.25	$0.26	$0.99
2023	$0.23	$0.23	$0.22	$0.22	$0.90
2022	$0.22	$0.20	$0.22	$0.19	$0.83
2021	$0.20	$0.18	$0.19	$0.22	$0.80
2020	$0.25	$0.17	$0.18	$0.23	$0.84
2019	$0.16	$0.16	$0.17	$0.09	$0.59
2018	$0.13	$0.15	$0.14	$0.46	$0.89
2017	$0.13	$0.14	$0.13	$0.16	$0.55
2016	$0.11	$0.11	$0.12	$0.12	$0.46
2015	$0.23	$0.27	$0.11	$0.11	$0.72
2014	$0.07	$0.09	$0.09	$0.09	$0.34

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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