AUM $2.85BER 0.08%NAV $70.04Holdings 365Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$69.25Day Range
$69.28$70.80
52-Week Range
$61.03$76.72
Avg Volume
222.8KDividend Yield
1.41%Expense Ratio
0.08%AUM
$2.85BShares 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 | 99.67% |
| Cash & Others | 0.20% |
| Technology | 0.06% |
| Financial Services | 0.05% |
| Industrials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.92% |
| Ireland | 2.26% |
| Other | 0.24% |
| United Kingdom | 0.22% |
| Canada | 0.13% |
| Switzerland | 0.08% |
| Netherlands | 0.05% |
| Bermuda | 0.03% |
| Jersey | 0.03% |
| 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 $2.85B 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 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY + CO COMMON STOCK | 12.87% | 371,006 | $366.9M |
| 2 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 8.80% | 1,112,356 | $250.9M |
| 3 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 5.90% | 815,990 | $168.2M |
| 4 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 5.34% | 418,220 | $152.2M |
| 5 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 4.55% | 1,145,934 | $129.7M |
| 6 | AMGN | AMGEN INC COMMON STOCK USD.0001 | 2.87% | 248,613 | $81.9M |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 2.84% | 173,462 | $81.0M |
| 8 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 2.68% | 572,814 | $76.5M |
| 9 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 2.59% | 163,669 | $73.9M |
| 10 | ABT | ABBOTT LABORATORIES COMMON STOCK | 2.46% | 802,826 | $70.0M |
| 11 | PFE | PFIZER INC COMMON STOCK USD.05 | 2.44% | 2,625,054 | $69.4M |
| 12 | BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.88% | 939,894 | $53.5M |
| 13 | DHR | DANAHER CORP COMMON STOCK USD.01 | 1.80% | 293,505 | $51.3M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.74% | 117,140 | $49.7M |
| 15 | CVS | CVS HEALTH CORP COMMON STOCK USD.01 | 1.66% | 586,089 | $47.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.79% | |
| 1W | +0.27% | |
| 1M | -0.98% | |
| 3M | -5.02% | |
| 6M | -3.09% | |
| YTD | -5.42% | |
| 1Y | +13.07% | |
| 3Y | +12.01% | |
| 5Y | +15.00% |
Moving Averages
20-Day MA
$70.29
Above 20-Day MA50-Day MA
$70.87
Below 50-Day MA200-Day MA
$70.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.72
Current Price
$70.49
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(207 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.48% |
| AUM | $2.85B | $1.23B | $629.4M |
| Dividend Yield | 1.41% | 3.25% | 1.61% |
| Avg Volume | 222.8K | 362.5K | 84.1K |
| Holdings | 365 | 177 | 137 |
| Performance | |||
| 1-Month Return | -0.98% | +2.59% | +1.18% |
| 6-Month Return | +0.36% | +8.69% | +5.93% |
| YTD Return | -5.06% | +3.85% | +1.16% |
| 1-Year Return | +12.76% | +31.19% | +23.72% |
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