FHLC Fidelity MSCI Health Care Index ETF
81.92
-0.935 (-1.13%)
报价截至 Oct 13, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 82.85 | 当日价格区间 | 81.73 – 83.13 |
| 52周区间 | 67.77 – 85.46 | 成交量 | 94.63K |
| 平均成交量 | 245.29K | AUM | $3.54B (Oct 13, 2026) |
| 费用率 | 0.08% | 收益率（TTM） | 1.23% |
| NAV | 82.44 | 溢价/折价 | -0.64% 参考性 |
| 成立日期 | Oct 21, 2013 | 持仓明细 | 365 |
| 发行方 | Fidelity | 交易所 | AMEX |
| 类别 | Healthcare | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 316092600 | ISIN | US3160926008 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 13, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.18% | +5.61% | +16.33% | +11.54% | +21.45% | +10.84% | +5.66% | +9.59% | +9.61% |
| 总回报 | +3.18% | +5.61% | +16.74% | +12.31% | +22.74% | +12.33% | +7.10% | +11.20% | +11.23% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 12, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.08% | 每10,000美元投资的年化费用 | $8.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 13, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 348 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 13.05% | 404.93K | $477.5M |
| 2 | JOHNSON & JOHNSON | JNJ | 8.70% | 1.22M | $318.4M |
| 3 | ABBVIE INC | ABBV | 6.75% | 893.74K | $247.1M |
| 4 | MERCK & CO INC NEW | MRK | 4.97% | 1.25M | $181.9M |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.76% | 459.39K | $174.2M |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 3.38% | 187.99K | $123.7M |
| 7 | AMGEN INC | AMGN | 3.09% | 273.01K | $113.3M |
| 8 | GILEAD SCIENCES INC | GILD | 2.59% | 628.06K | $94.9M |
| 9 | ABBOTT LABORATORIES | ABT | 2.40% | 881.11K | $87.8M |
| 10 | PFIZER INC | PFE | 2.23% | 2.88M | $81.5M |
| 11 | SECURITIES LENDING CF | — | 2.14% | 78.17M | $78.2M |
| 12 | INTUITIVE SURGICAL INC | ISRG | 2.08% | 179.16K | $76.0M |
| 13 | DANAHER CORP | DHR | 1.94% | 322.23K | $70.8M |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 1.79% | 128.40K | $65.5M |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 1.67% | 1.03M | $61.1M |
| 16 | MEDTRONIC PLC | 0Y6X.L | 1.57% | 647.52K | $57.3M |
| 17 | CVS HEALTH CORP | CVS | 1.52% | 645.44K | $55.6M |
| 18 | MCKESSON CORP | MCK | 1.52% | 59.23K | $55.6M |
| 19 | STRYKER CORP | SYK | 1.32% | 174.54K | $48.4M |
| 20 | ELEVANCE HEALTH INC | ANTM | 1.24% | 109.71K | $45.3M |
| 21 | REGENERON PHARMACEUTICALS INC | REGN | 1.06% | 52.12K | $38.9M |
| 22 | MODERNA INC | MRNA | 1.05% | 170.61K | $38.4M |
| 23 | CIGNA GROUP (THE) | CI | 1.03% | 133.82K | $37.8M |
| 24 | HCA HEALTHCARE INC | HCA | 0.97% | 78.55K | $35.4M |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 0.88% | 751.89K | $32.1M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.23% | 已派发（过去12个月） | $1.0180 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 18, 2026 | 最近派息 | $0.2540 (Sep 22, 2026) |
| 1年增长率 | -0.49% | 3年/5年增长率（年化） | +5.21% / +4.73% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2540 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2630 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2290 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2720 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2560 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2570 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2520 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2580 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2500 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2420 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2380 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2240 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 15.25% / 14.79% | 夏普比率（1年）/（3年） | 1.33 / 0.65 |
| 最大回撤 1年 / 3年 | -10.38% / -16.88% | 索提诺比率（1年） | 2.20 |
| 相对标普500的Beta值（近3年） | 0.497 | 与标普500的相关性（1年） | 0.283 |
| 下行偏差 1年 | 9.19% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 13, 2026. 计算公式 →
流动性
| 今日成交量 | 94.63K | 平均成交量 | 245.29K |
| AUM | $3.54B | 溢价/折价 | -0.64% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $3.54B → $3.54B |
| 1个月 | -$50.5M | -1.45% | $3.48B → $3.54B |
| 1周 | -$26.5M | -0.76% | $3.48B → $3.54B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： FHLC
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
3 Reasons to Watch Quality International ETF QINT Now ↗
Markets are facing a lot right now, from geopolitical risks to inflationary and monetary pressures. A huge bet on AI, meanwhile, looms over the…
ETF Trends · Oct 13, 12:00 UTC
Tackle CLO Momentum With Actively Managed ETF Exposure ↗
Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is…
ETF Trends · Oct 13, 11:45 UTC
Fed Hike Puts Bond Investors at a Crossroads ↗
Federal Reserve Chair Kevin Warsh said the central bank would take its cues from the bond market. One bond manager says that plan backfired quickly.…
ETF Trends · Oct 13, 11:30 UTC
Luxxfolio Announces Strategic Investment in LitVM to Support Expansion of Litecoin Ecosystem ↗
Strategic investment reinforces Luxxfolio's Litecoin-first strategy and commitment to supporting infrastructure and innovation across the Litecoin…
Newsfile Corp · Oct 13, 11:28 UTC
The Job Market: Healthier Than You Think ↗
The Fed can stay focused on inflation Despite its recent weak showing, we believe the U.S. labor market remains healthy. Last week's jobs report…
ETF Trends · Oct 13, 11:23 UTC
FTC says Martin Shkreli 'flagrantly and repeatedly' violated his lifetime pharma ban ↗
The Federal Trade Commission said Martin Shkreli is still trading pharmaceutical stocks. The FTC said the "Pharma Bro" continues to do this despite a…
Business Insider · Oct 13, 11:21 UTC
全部相关资讯： FHLC →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。