AUM $3.29BER 0.08%NAV $83.59Holdings 365Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$85.01Day Range
$84.23$84.80
52-Week Range
$64.46$85.19
Avg Volume
177.8KDividend Yield
1.41%Expense Ratio
0.08%AUM
$3.29BShares Outstanding
40.8METF 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 | 99.01% |
| Technology | 0.56% |
| Cash & Others | 0.40% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.98% |
| Ireland | 2.28% |
| United Kingdom | 0.37% |
| Other | 0.15% |
| Canada | 0.10% |
| Switzerland | 0.07% |
| Netherlands | 0.05% |
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 $3.29B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 13.78% | 384,949 | $492.9M |
| 2 | JNJ | JOHNSON & JOHNSON | 8.83% | 1,154,523 | $315.7M |
| 3 | ABBV | ABBVIE INC | 6.31% | 847,823 | $225.5M |
| 4 | MRK | MERCK & CO INC NEW | 5.04% | 1,185,095 | $180.4M |
| 5 | UNH | UNITEDHEALTH GROUP INC | 4.73% | 435,077 | $169.1M |
| 6 | AMGN | AMGEN INC | 3.20% | 258,392 | $114.3M |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 3.06% | 178,130 | $109.3M |
| 8 | ABT | ABBOTT LABORATORIES | 2.67% | 834,831 | $95.5M |
| 9 | GILD | GILEAD SCIENCES INC | 2.46% | 594,956 | $87.8M |
| 10 | PFE | PFIZER INC | 2.15% | 2,726,607 | $77.0M |
| 11 | ISRG | INTUITIVE SURGICAL INC | 1.89% | 170,244 | $67.7M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 1.88% | 121,922 | $67.3M |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 1.85% | 978,667 | $66.2M |
| 14 | DHR | DANAHER CORP | 1.81% | 305,300 | $64.6M |
| 15 | 0Y6X.L | MEDTRONIC PLC | 1.62% | 615,406 | $57.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | +2.37% | |
| 1M | +6.38% | |
| 3M | +15.79% | |
| 6M | +10.54% | |
| YTD | +13.09% | |
| 1Y | +28.79% | |
| 3Y | +33.54% | |
| 5Y | +25.35% |
Moving Averages
20-Day MA
$81.59
Above 20-Day MA50-Day MA
$78.97
Above 50-Day MA200-Day MA
$74.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.19
Current Price
$84.32
52-Week Low
$64.46
$64.46$85.19
Current Yield
1.41%
Annual Dividend
$1.0200
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.1900 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FHLC | Healthcare(223 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.47% |
| AUM | $3.29B | $1.98B | $787.0M |
| Dividend Yield | 1.41% | 3.90% | 1.61% |
| Avg Volume | 177.8K | 422.1K | 74.9K |
| Holdings | 365 | 167 | 170 |
| Performance | |||
| 1-Month Return | +7.95% | +6.56% | +5.58% |
| 6-Month Return | +18.56% | +16.09% | +13.65% |
| YTD Return | +14.45% | +16.75% | +13.64% |
| 1-Year Return | +14.45% | +15.10% | +13.60% |
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