AUM $3.54BER 0.08%NAV $85.02Holdings 365Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$86.30Day Range
$85.43$86.30
52-Week Range
$68.53$86.30
Avg Volume
220.5KDividend Yield
1.41%Expense Ratio
0.08%AUM
$3.54BShares Outstanding
41.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 98.87% |
| Technology | 0.65% |
| Cash & Others | 0.45% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| Ireland | 2.14% |
| United Kingdom | 0.37% |
| Other | 0.21% |
| Switzerland | 0.07% |
| Canada | 0.07% |
| Netherlands | 0.04% |
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 $3.54B 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 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 13.43% | 404,931 | $506.8M |
| 2 | JNJ | JOHNSON & JOHNSON | 8.17% | 1,217,710 | $308.4M |
| 3 | ABBV | ABBVIE INC | 6.71% | 893,743 | $253.3M |
| 4 | UNH | UNITEDHEALTH GROUP INC | 4.95% | 459,389 | $186.8M |
| 5 | MRK | MERCK & CO INC NEW | 4.81% | 1,249,387 | $181.4M |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 3.47% | 187,993 | $130.9M |
| 7 | AMGN | AMGEN INC | 3.14% | 273,009 | $118.5M |
| 8 | GILD | GILEAD SCIENCES INC | 2.62% | 628,056 | $98.8M |
| 9 | ABT | ABBOTT LABORATORIES | 2.44% | 881,110 | $92.2M |
| 10 | PFE | PFIZER INC | 2.25% | 2,883,127 | $84.9M |
| 11 | ISRG | INTUITIVE SURGICAL INC | 2.03% | 179,161 | $76.7M |
| 12 | DHR | DANAHER CORP | 1.98% | 322,232 | $74.6M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 1.73% | 128,397 | $65.3M |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | 1.66% | 1,032,998 | $62.6M |
| 15 | 0Y6X.L | MEDTRONIC PLC | 1.64% | 647,521 | $61.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +2.82% | |
| 1M | +4.13% | |
| 3M | +8.97% | |
| 6M | +23.72% | |
| YTD | +15.22% | |
| 1Y | +22.62% | |
| 3Y | +44.48% | |
| 5Y | +30.64% |
Moving Averages
20-Day MA
$82.73
Above 20-Day MA50-Day MA
$82.61
Above 50-Day MA200-Day MA
$76.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.30
Current Price
$85.96
52-Week Low
$68.53
$68.53$86.30
Current Yield
1.41%
Annual Dividend
$1.0180
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2540 | Sep 22, 2026 |
| Jun 18, 2026 | $0.2630 | Jun 23, 2026 |
| Mar 20, 2026 | $0.2290 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FHLC | Healthcare(205 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.47% |
| AUM | $3.54B | $868.4M | $819.3M |
| Dividend Yield | 1.41% | 4.50% | 1.60% |
| Avg Volume | 220.5K | 264.1K | 130.2K |
| Holdings | 365 | 145 | 172 |
| Performance | |||
| 1-Month Return | +4.13% | -1.96% | +0.17% |
| 6-Month Return | +21.17% | +10.01% | +10.55% |
| YTD Return | +15.66% | +11.25% | +8.99% |
| 1-Year Return | +14.23% | +7.17% | +7.17% |
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