Fidelity MSCI Health Care Index - Price History

Monthly price history for FHLC (Fidelity MSCI Health Care Index)

DateAdjusted priceReal price
May 2024 $66.34 $66.34
April 2024 $66.06 $66.06
March 2024 $69.77 $69.77
February 2024 $68.16 $68.40
January 2024 $65.97 $66.20
December 2023 $64.47 $64.69
November 2023 $61.13 $61.56
October 2023 $57.84 $58.24
September 2023 $60.16 $60.58
August 2023 $62.41 $63.07
July 2023 $63.10 $63.76
June 2023 $62.46 $63.12
May 2023 $59.96 $60.81
April 2023 $62.46 $63.35
March 2023 $60.61 $61.47
February 2023 $59.55 $60.63
January 2023 $62.38 $63.51
December 2022 $62.84 $63.98
November 2022 $64.21 $65.57
October 2022 $61.38 $62.68
September 2022 $56.46 $57.65
August 2022 $58.28 $59.73
July 2022 $61.55 $63.08
June 2022 $59.20 $60.67
May 2022 $60.50 $62.23
April 2022 $59.94 $61.65
March 2022 $63.84 $65.66
February 2022 $60.66 $62.60
January 2022 $61.26 $63.22
December 2021 $66.53 $68.66
November 2021 $61.83 $64.02
October 2021 $64.32 $66.60
September 2021 $61.63 $63.81
August 2021 $65.12 $67.62
July 2021 $63.65 $66.09
June 2021 $61.38 $63.74
May 2021 $59.42 $61.88
April 2021 $58.91 $61.35
March 2021 $56.62 $58.96
February 2021 $55.50 $58
January 2021 $56.55 $59.09
December 2020 $55.26 $57.75
November 2020 $53.10 $55.71
October 2020 $48.84 $51.24
September 2020 $50.13 $52.60
August 2020 $50.90 $53.59
July 2020 $49.71 $52.33
June 2020 $47.28 $49.77
May 2020 $48.06 $50.77
April 2020 $46.10 $48.70
March 2020 $40.68 $42.98
February 2020 $42.78 $45.49
January 2020 $45.56 $48.44
December 2019 $46.78 $49.74
November 2019 $45.28 $48.24
October 2019 $42.68 $45.47
September 2019 $40.71 $43.37
August 2019 $41.09 $43.94
July 2019 $41.57 $44.45
June 2019 $42.09 $45.01
May 2019 $39.27 $42.15
April 2019 $40.35 $43.30
March 2019 $41.46 $44.50
February 2019 $41.34 $44.52
January 2019 $40.66 $43.79
December 2018 $38.36 $41.32
November 2018 $42.26 $46.03
October 2018 $39.65 $43.19
September 2018 $42.95 $46.79
August 2018 $42.04 $45.93
July 2018 $40.03 $43.74
June 2018 $37.80 $41.30
May 2018 $37.18 $40.77
April 2018 $36.64 $40.17
March 2018 $36.32 $39.82
February 2018 $37.19 $40.91
January 2018 $38.83 $42.71
December 2017 $36.36 $39.99
November 2017 $36.60 $40.41
October 2017 $35.49 $39.19
September 2017 $35.79 $39.52
August 2017 $35.36 $39.17
July 2017 $34.67 $38.41
June 2017 $34.56 $38.29
May 2017 $32.91 $36.59
April 2017 $32.67 $36.33
March 2017 $32.12 $35.71
February 2017 $32.26 $35.99
January 2017 $30.27 $33.77
December 2016 $29.48 $32.89
November 2016 $29.37 $32.88
October 2016 $28.60 $32.02
September 2016 $30.77 $34.45
August 2016 $30.77 $34.57
July 2016 $31.73 $35.65
June 2016 $30.09 $33.81
May 2016 $29.98 $33.79
April 2016 $29.23 $32.95
March 2016 $28.37 $31.98
February 2016 $27.47 $31.08
January 2016 $27.68 $31.31
December 2015 $30.52 $34.53
November 2015 $30.11 $34.17
October 2015 $29.98 $34.02
September 2015 $28.02 $31.80
August 2015 $30.05 $34.20
July 2015 $32.67 $37.19
June 2015 $31.73 $36.12
May 2015 $31.73 $36.38
April 2015 $30.17 $34.59
March 2015 $30.75 $35.26
February 2015 $30.33 $35
January 2015 $28.96 $33.41
December 2014 $28.51 $32.90
November 2014 $28.73 $33.24
October 2014 $27.81 $32.17
September 2014 $26.32 $30.45
August 2014 $26.37 $30.59
July 2014 $25.06 $29.08
June 2014 $25.11 $29.13
May 2014 $24.43 $28.43
April 2014 $23.71 $27.59
March 2014 $24.04 $27.98
February 2014 $24.55 $28.64
January 2014 $23.14 $27
December 2013 $22.80 $26.60
November 2013 $22.58 $26.40
October 2013 $21.51 $25.15

FHLC

Price: $67.32

52 week price:
57.32
70.01

Dividend Yield: 1.21%

5-year range yield:
0.75%
2.68%

Forward Dividend Yield: 1.41%

Payout Ratio: 34.43%

Payout Ratio Range:
32.41%
34.43%

Dividend Per Share: 0.95 USD

Earnings Per Share: 2.76 USD

P/E Ratio: 24.57

Exchange: PCX

Volume: 130377

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 7.72%

DGR5: 17.37%

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