AUM $3.48BER 0.08%NAV $80.53Holdings 365Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$81.29Day Range
$80.34$81.94
52-Week Range
$68.19$85.19
Avg Volume
286.7KDividend Yield
1.41%Expense Ratio
0.08%AUM
$3.48BShares 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 | 98.93% |
| Technology | 0.61% |
| Cash & Others | 0.43% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.13% |
| Ireland | 2.13% |
| United Kingdom | 0.38% |
| Other | 0.18% |
| Switzerland | 0.07% |
| Canada | 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 $3.48B 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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 13.02% | 404,019 | $464.6M |
| 2 | JNJ | JOHNSON & JOHNSON | 8.81% | 1,214,968 | $314.3M |
| 3 | ABBV | ABBVIE INC | 6.50% | 891,731 | $231.8M |
| 4 | MRK | MERCK & CO INC NEW | 5.02% | 1,246,573 | $179.3M |
| 5 | UNH | UNITEDHEALTH GROUP INC | 4.69% | 458,355 | $167.4M |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 3.43% | 187,569 | $122.4M |
| 7 | AMGN | AMGEN INC | 3.11% | 272,395 | $110.9M |
| 8 | GILD | GILEAD SCIENCES INC | 2.59% | 626,642 | $92.4M |
| 9 | ABT | ABBOTT LABORATORIES | 2.38% | 879,126 | $85.0M |
| 10 | PFE | PFIZER INC | 2.27% | 2,876,633 | $80.9M |
| 11 | ISRG | INTUITIVE SURGICAL INC | 2.01% | 178,757 | $71.7M |
| 12 | DHR | DANAHER CORP | 1.91% | 321,506 | $68.1M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 1.82% | 128,107 | $64.9M |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | 1.78% | 1,030,672 | $63.3M |
| 15 | — | SECURITIES LENDING CF | 1.59% | 56,876,060 | $56.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -2.17% | |
| 1M | -0.58% | |
| 3M | +2.06% | |
| 6M | +14.42% | |
| YTD | +8.42% | |
| 1Y | +16.89% | |
| 3Y | +32.09% | |
| 5Y | +27.33% |
Moving Averages
20-Day MA
$81.54
Below 20-Day MA50-Day MA
$81.85
Below 50-Day MA200-Day MA
$75.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.19
Current Price
$80.78
52-Week Low
$68.19
$68.19$85.19
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(231 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.47% |
| AUM | $3.48B | $1.98B | $799.8M |
| Dividend Yield | 1.41% | 4.11% | 1.61% |
| Avg Volume | 286.7K | 491.6K | 95.8K |
| Holdings | 365 | 178 | 172 |
| Performance | |||
| 1-Month Return | -2.77% | -4.15% | -5.35% |
| 6-Month Return | +16.35% | +5.09% | +4.99% |
| YTD Return | +8.83% | +9.06% | +5.30% |
| 1-Year Return | +8.42% | +8.39% | +5.56% |
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