FHLC

Fidelity$69.74-0.43 (-0.61%)
AUM $3.01BER 0.08%NAV $71.42Holdings 365

Price Chart

Key Statistics

Previous Close

$70.17

Day Range

$69.46$70.10

52-Week Range

$61.03$76.72

Avg Volume

158.1K

Dividend Yield

1.41%

Expense Ratio

0.08%

AUM

$3.01B

Shares Outstanding

41.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare99.64%
Cash & Others0.23%
Financial Services0.06%
Technology0.05%
Industrials0.03%

Country Allocation

CountryWeight %
United States96.57%
Ireland2.72%
Other0.23%
United Kingdom0.12%
Canada0.11%
Switzerland0.10%
Netherlands0.09%
Singapore0.02%
Bermuda0.02%
Jersey0.02%
Costa Rica0.01%

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
IWMiShares Russell 2000 ETF$69.44B
XLVState Street Health Care Select Sector SPDR ETF$39.37B
VHTVanguard Health Care ETF$19.80B
COWZPacer US Cash Cows 100 ETF$18.24B
VTWOVanguard Russell 2000 ETF$14.50B

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

RankSymbolNameWeight %SharesMarket Value
1LLYELI LILLY + CO COMMON STOCK12.45%361,352$361.8M
2JNJJOHNSON + JOHNSON COMMON STOCK USD1.09.09%1,083,412$264.0M
3ABBVABBVIE INC COMMON STOCK USD.016.21%794,758$180.4M
4MRKMERCK + CO. INC. COMMON STOCK USD.54.50%1,116,116$130.7M
5UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.013.96%407,338$115.0M
6AMGNAMGEN INC COMMON STOCK USD.00013.13%242,144$90.9M
7ABTABBOTT LABORATORIES COMMON STOCK2.98%781,936$86.4M
8TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.02.91%168,948$84.5M
9GILDGILEAD SCIENCES INC COMMON STOCK USD.0012.85%557,909$82.9M
10ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0012.67%159,410$77.4M
11PFEPFIZER INC COMMON STOCK USD.052.39%2,556,750$69.4M
12VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.011.96%114,092$57.0M
13DHRDANAHER CORP COMMON STOCK USD.011.92%285,868$55.8M
14SYKSTRYKER CORP COMMON STOCK USD.11.91%154,772$55.5M
15BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.11.89%915,438$55.0M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.61%
1W
-2.58%
1M
-7.26%
3M
-6.80%
6M
+6.12%
YTD
-6.46%
1Y
+1.26%
3Y
+14.95%
5Y
+18.30%

Moving Averages

20-Day MA

$73.55

Below 20-Day MA
50-Day MA

$74.41

Below 50-Day MA
200-Day MA

$69.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.72

Current Price

$69.74

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-DateAmountPay Date
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
Jun 18, 2021$0.1830Jun 23, 2021
Mar 19, 2021$0.2010Mar 24, 2021

Dividend Payments Over Time

Category Comparison

MetricFHLCHealthcare(222 ETFs)Healthcare(24 ETFs)
Fund Info
Expense Ratio0.08%0.59%0.48%
AUM$3.01B$1.25B$639.0M
Dividend Yield1.41%3.21%1.61%
Avg Volume158.1K587.4K97.4K
Holdings365172138
Performance
1-Month Return-6.69%-5.82%-6.09%
6-Month Return+6.69%+5.41%+5.30%
YTD Return-5.53%-2.61%-3.66%
1-Year Return+1.93%+14.91%+10.96%

Compare with Another ETF

Search for an ETF to compare with FHLC: