AUM$3.01B
Expense Ratio0.08%
NAV$73.18
Holdings365
InceptionOct 21, 2013
Price Chart
Key Statistics
Previous Close
$71.59Day Range
$71.70$72.50
52-Week Range
$61.03$76.72
Avg Volume
154.0KDividend Yield
1.41%Expense Ratio
0.08%AUM
$3.01BShares Outstanding
41.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.64% |
| Cash & Others | 0.23% |
| Financial Services | 0.06% |
| Technology | 0.05% |
| Industrials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.57% |
| Ireland | 2.72% |
| Other | 0.23% |
| United Kingdom | 0.12% |
| Canada | 0.11% |
| Switzerland | 0.10% |
| Netherlands | 0.09% |
| Singapore | 0.02% |
| Bermuda | 0.02% |
| Jersey | 0.02% |
| Costa Rica | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- Oct 21, 2013
- Exchange
- NYSE_ARCA
- Description
- Tracks the performance of the MSCI USA IMI Health Care Index.
Similar ETFs
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 $3.01B 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 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY + CO COMMON STOCK | 12.45% | 361,352 | $361.8M |
| 2 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 9.09% | 1,083,412 | $264.0M |
| 3 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 6.21% | 794,758 | $180.4M |
| 4 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 4.50% | 1,116,116 | $130.7M |
| 5 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3.96% | 407,338 | $115.0M |
| 6 | AMGN | AMGEN INC COMMON STOCK USD.0001 | 3.13% | 242,144 | $90.9M |
| 7 | ABT | ABBOTT LABORATORIES COMMON STOCK | 2.98% | 781,936 | $86.4M |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 2.91% | 168,948 | $84.5M |
| 9 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 2.85% | 557,909 | $82.9M |
| 10 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 2.67% | 159,410 | $77.4M |
| 11 | PFE | PFIZER INC COMMON STOCK USD.05 | 2.39% | 2,556,750 | $69.4M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.96% | 114,092 | $57.0M |
| 13 | DHR | DANAHER CORP COMMON STOCK USD.01 | 1.92% | 285,868 | $55.8M |
| 14 | SYK | STRYKER CORP COMMON STOCK USD.1 | 1.91% | 154,772 | $55.5M |
| 15 | BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.89% | 915,438 | $55.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.16% | — | ||
| 1W | -2.51% | — | ||
| 1M | -4.01% | — | ||
| 3M | -4.52% | — | ||
| 6M | +9.13% | — | ||
| YTD | -3.98% | — | ||
| 1Y | +6.19% | — | ||
| 3Y | +19.08% | — | ||
| 5Y | +21.22% | — |
Moving Averages
20-Day MA
$74.59
Below 20-Day MA50-Day MA
$74.84
Below 50-Day MA200-Day MA
$69.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.72
Current Price
$71.70
52-Week Low
$61.03
$61.03$76.72
Current Yield
1.41%
Annual Dividend
$1.0370
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2720 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2560 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2570 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2520 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2580 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2500 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2420 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2380 | Mar 20, 2024 |
| Dec 15, 2023 | $0.2240 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2190 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2290 | Jun 22, 2023 |
| Mar 17, 2023 | $0.2320 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1940 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2220 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1990 | Jun 23, 2022 |
| Mar 18, 2022 | $0.2180 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2240 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1900 | Sep 22, 2021 |
| Jun 18, 2021 | $0.1830 | Jun 23, 2021 |
| Mar 19, 2021 | $0.2010 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FHLC | Healthcare(223 ETFs) | Healthcare(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.56% |
| AUM | $3.01B | $1.25B | $531.9M |
| Dividend Yield | 1.41% | 2.75% | 2.19% |
| Avg Volume | 154.0K | 800.6K | 114.0K |
| Holdings | 365 | 182 | 117 |
| Performance | |||
| 1-Month Return | -3.56% | -4.49% | -3.37% |
| 6-Month Return | +8.73% | +4.92% | +5.71% |
| YTD Return | -3.62% | -1.66% | -2.38% |
| 1-Year Return | +4.47% | +15.04% | +15.63% |
Compare with Another ETF
Search for an ETF to compare with FHLC: