FHLC

Fidelity$77.43+1.74 (+2.30%)
AUM $2.99BER 0.08%NAV $75.70Holdings 365

Price Chart

Key Statistics

Previous Close

$75.69

Day Range

$75.86$77.86

52-Week Range

$61.56$77.87

Avg Volume

199.5K

Dividend Yield

1.41%

Expense Ratio

0.08%

AUM

$2.99B

Shares Outstanding

41.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare99.68%
Cash & Others0.23%
Technology0.05%
Financial Services0.05%

Country Allocation

CountryWeight %
United States97.02%
Ireland2.21%
United Kingdom0.36%
Other0.14%
Canada0.11%
Switzerland0.08%
Netherlands0.07%
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$39.60B
VHTVanguard Health Care ETF$19.00B
COWZPacer US Cash Cows 100 ETF$18.08B
XBIState Street SPDR S&P Biotech ETF$10.25B
RWLInvesco S&P 500 Revenue ETF$9.19B

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 51.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYELI LILLY + CO COMMON STOCK13.68%378,042$422.4M
2JNJJOHNSON + JOHNSON COMMON STOCK USD1.08.85%1,133,804$273.2M
3ABBVABBVIE INC COMMON STOCK USD.016.33%832,609$195.6M
4UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.015.61%427,269$173.4M
5MRKMERCK + CO. INC. COMMON STOCK USD.54.55%1,163,828$140.4M
6AMGNAMGEN INC COMMON STOCK USD.00012.89%253,754$89.2M
7TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.02.79%174,932$86.1M
8ABTABBOTT LABORATORIES COMMON STOCK2.40%819,849$74.2M
9GILDGILEAD SCIENCES INC COMMON STOCK USD.0012.37%584,280$73.1M
10ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0012.18%167,189$67.2M
11PFEPFIZER INC COMMON STOCK USD.052.08%2,677,675$64.4M
12CVSCVS HEALTH CORP COMMON STOCK USD.011.98%598,866$61.0M
13VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.011.84%119,735$56.9M
14DHRDANAHER CORP COMMON STOCK USD.011.83%299,821$56.6M
15BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.11.71%961,105$52.9M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+2.30%
1W
+6.86%
1M
+6.93%
3M
+13.20%
6M
+4.02%
YTD
+4.44%
1Y
+22.24%
3Y
+24.47%
5Y
+22.17%

Moving Averages

20-Day MA

$73.45

Above 20-Day MA
50-Day MA

$71.74

Above 50-Day MA
200-Day MA

$71.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.87

Current Price

$77.43

52-Week Low

$61.56

$61.56$77.87

Current Yield

1.41%

Annual Dividend

$1.0200

Frequency

4x/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.2630Jun 23, 2026
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

Dividend Payments Over Time

Category Comparison

MetricFHLCHealthcare(175 ETFs)Healthcare(24 ETFs)
Fund Info
Expense Ratio0.08%0.62%0.48%
AUM$2.99B$945.4M$700.5M
Dividend Yield1.41%3.38%1.61%
Avg Volume199.5K290.1K105.9K
Holdings3659576
Performance
1-Month Return+6.03%+7.17%+5.84%
6-Month Return+4.08%+7.11%+4.53%
YTD Return+4.83%+9.12%+6.99%
1-Year Return+13.02%+16.01%+12.04%

Compare with Another ETF

Search for an ETF to compare with FHLC:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.