FHLC

Fidelity$73.99-0.17 (-0.23%)
AUM $2.99BER 0.08%NAV $74.05Holdings 365

Price Chart

Key Statistics

Previous Close

$74.16

Day Range

$73.86$74.53

52-Week Range

$61.56$76.72

Avg Volume

203.3K

Dividend Yield

1.41%

Expense Ratio

0.08%

AUM

$2.99B

Shares Outstanding

40.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare99.65%
Cash & Others0.25%
Technology0.05%
Financial Services0.05%

Country Allocation

CountryWeight %
United States97.04%
Ireland2.27%
United Kingdom0.33%
Canada0.11%
Other0.11%
Switzerland0.08%
Netherlands0.05%
Singapore0.01%

Fund Information

Issuer
Fidelity
Category
Healthcare
Inception Date
Oct 21, 2013
Exchange
NYSE_ARCA
Description
Tracks the performance of the MSCI USA IMI Health Care Index.

Similar ETFs

SymbolNameAUM
XLVState Street Health Care Select Sector SPDR ETF$39.34B
VHTVanguard Health Care ETF$18.50B
COWZPacer US Cash Cows 100 ETF$18.08B
RWLInvesco S&P 500 Revenue ETF$9.15B
XBIState Street SPDR S&P Biotech ETF$8.11B

The Fidelity MSCI Health Care Index ETF (FHLC) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $2.99B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 365 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 52.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYELI LILLY + CO COMMON STOCK14.33%377,938$438.8M
2JNJJOHNSON + JOHNSON COMMON STOCK USD1.08.82%1,133,494$270.1M
3ABBVABBVIE INC COMMON STOCK USD.016.11%832,380$187.1M
4UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.015.66%427,152$173.2M
5MRKMERCK + CO. INC. COMMON STOCK USD.54.59%1,163,509$140.5M
6AMGNAMGEN INC COMMON STOCK USD.00012.93%253,685$89.8M
7TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.02.72%174,886$83.2M
8GILDGILEAD SCIENCES INC COMMON STOCK USD.0012.40%584,121$73.5M
9ABTABBOTT LABORATORIES COMMON STOCK2.40%819,625$73.5M
10PFEPFIZER INC COMMON STOCK USD.052.29%2,676,944$70.1M
11ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0012.25%167,143$69.0M
12CVSCVS HEALTH CORP COMMON STOCK USD.011.96%598,703$60.2M
13BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.11.79%960,842$54.7M
14DHRDANAHER CORP COMMON STOCK USD.011.77%299,738$54.2M
15VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.011.74%119,701$53.3M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.23%
1W
+1.08%
1M
+5.86%
3M
+2.80%
6M
-0.04%
YTD
-0.67%
1Y
+15.11%
3Y
+17.82%
5Y
+17.99%

Moving Averages

20-Day MA

$72.17

Above 20-Day MA
50-Day MA

$71.19

Above 50-Day MA
200-Day MA

$71.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.72

Current Price

$73.99

52-Week Low

$61.56

$61.56$76.72

Current Yield

1.41%

Annual Dividend

$1.0140

Frequency

4x/year

Last Ex-Date

Mar 20, 2026

Dividend History

Ex-DateAmountPay Date
Mar 20, 2026$0.2290Mar 24, 2026
Dec 19, 2025$0.2720Dec 23, 2025
Sep 19, 2025$0.2560Sep 23, 2025
Jun 20, 2025$0.2570Jun 24, 2025
Mar 21, 2025$0.2520Mar 25, 2025
Dec 20, 2024$0.2580Dec 24, 2024
Sep 20, 2024$0.2500Sep 24, 2024
Jun 21, 2024$0.2420Jun 25, 2024
Mar 15, 2024$0.2380Mar 20, 2024
Dec 15, 2023$0.2240Dec 20, 2023
Sep 15, 2023$0.2190Sep 20, 2023
Jun 16, 2023$0.2290Jun 22, 2023
Mar 17, 2023$0.2320Mar 22, 2023
Dec 16, 2022$0.1940Dec 21, 2022
Sep 16, 2022$0.2220Sep 21, 2022
Jun 17, 2022$0.1990Jun 23, 2022
Mar 18, 2022$0.2180Mar 23, 2022
Dec 17, 2021$0.2240Dec 22, 2021
Sep 17, 2021$0.1900Sep 22, 2021
Jun 18, 2021$0.1830Jun 23, 2021

Dividend Payments Over Time

Category Comparison

MetricFHLCHealthcare(176 ETFs)Healthcare(24 ETFs)
Fund Info
Expense Ratio0.08%0.61%0.48%
AUM$2.99B$910.0M$676.9M
Dividend Yield1.41%3.35%1.61%
Avg Volume203.3K275.1K127.8K
Holdings3659976
Performance
1-Month Return+4.40%+1.77%+1.22%
6-Month Return+0.98%+3.26%+2.52%
YTD Return-0.30%+3.61%+2.71%
1-Year Return+14.95%+24.59%+18.78%

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