AUM $2.81BER 0.08%NAV $69.72Holdings 365Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$69.44Day Range
$68.58$69.09
52-Week Range
$61.03$76.72
Avg Volume
205.4KDividend Yield
1.41%Expense Ratio
0.08%AUM
$2.81BShares Outstanding
39.8METF 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 | 99.65% |
| Cash & Others | 0.21% |
| Technology | 0.06% |
| Financial Services | 0.05% |
| Industrials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Ireland | 2.35% |
| United Kingdom | 0.23% |
| Other | 0.22% |
| Canada | 0.13% |
| Switzerland | 0.09% |
| Netherlands | 0.05% |
| Bermuda | 0.02% |
| Jersey | 0.02% |
| Costa Rica | 0.02% |
| Singapore | 0.01% |
| Cayman Islands | 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 $2.81B 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 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY + CO COMMON STOCK | 11.88% | 370,900 | $340.4M |
| 2 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 8.95% | 1,112,019 | $256.5M |
| 3 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 5.72% | 815,755 | $163.9M |
| 4 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 5.17% | 418,098 | $148.2M |
| 5 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 4.58% | 1,145,597 | $131.3M |
| 6 | AMGN | AMGEN INC COMMON STOCK USD.0001 | 3.02% | 248,538 | $86.6M |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 2.83% | 173,418 | $80.9M |
| 8 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 2.73% | 163,628 | $78.3M |
| 9 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 2.67% | 572,641 | $76.5M |
| 10 | ABT | ABBOTT LABORATORIES COMMON STOCK | 2.59% | 802,582 | $74.2M |
| 11 | PFE | PFIZER INC COMMON STOCK USD.05 | 2.44% | 2,624,279 | $70.0M |
| 12 | BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.94% | 939,613 | $55.5M |
| 13 | DHR | DANAHER CORP COMMON STOCK USD.01 | 1.83% | 293,413 | $52.4M |
| 14 | SYK | STRYKER CORP COMMON STOCK USD.1 | 1.83% | 158,865 | $52.4M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.78% | 117,102 | $51.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -2.42% | |
| 1M | +0.16% | |
| 3M | -6.69% | |
| 6M | -1.05% | |
| YTD | -7.59% | |
| 1Y | +5.24% | |
| 3Y | +8.08% | |
| 5Y | +12.31% |
Moving Averages
20-Day MA
$70.79
Below 20-Day MA50-Day MA
$71.95
Below 50-Day MA200-Day MA
$70.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.72
Current Price
$68.90
52-Week Low
$61.03
$61.03$76.72
Current Yield
1.41%
Annual Dividend
$1.0140
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.1830 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FHLC | Healthcare(212 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.48% |
| AUM | $2.81B | $1.20B | $625.2M |
| Dividend Yield | 1.41% | 3.25% | 1.61% |
| Avg Volume | 205.4K | 339.2K | 80.5K |
| Holdings | 365 | 181 | 137 |
| Performance | |||
| 1-Month Return | +1.33% | +7.61% | +4.87% |
| 6-Month Return | -1.15% | +4.67% | +2.58% |
| YTD Return | -6.52% | +1.95% | -1.12% |
| 1-Year Return | +7.14% | +27.17% | +19.43% |
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