Data as of: Nov 20, 2024

FHLC: Fidelity MSCI Health Care

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 67.90
  • $0.95
  • 1.41 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 12.2 %
  • +0.58
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.23 % -1.33 % +6.48 % -6.73 % +6.06 %
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 $0.00 $0.73
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 Total Returns (including all dividends): Nov-22 - Nov-24

FHLC monthly returns chart

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