AUM $3.29BER 0.08%NAV $83.83Holdings 365Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$83.14Day Range
$81.25$82.06
52-Week Range
$64.46$85.19
Avg Volume
216.1KDividend Yield
1.41%Expense Ratio
0.08%AUM
$3.29BShares 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 | 98.82% |
| Technology | 0.60% |
| Cash & Others | 0.55% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.95% |
| Ireland | 2.24% |
| United Kingdom | 0.37% |
| Other | 0.21% |
| Canada | 0.10% |
| Switzerland | 0.08% |
| Netherlands | 0.06% |
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 $3.29B 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 51.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 12.59% | 383,801 | $445.1M |
| 2 | JNJ | JOHNSON & JOHNSON | 9.09% | 1,154,174 | $321.4M |
| 3 | ABBV | ABBVIE INC | 6.24% | 847,113 | $220.4M |
| 4 | MRK | MERCK & CO INC NEW | 5.10% | 1,184,191 | $180.4M |
| 5 | UNH | UNITEDHEALTH GROUP INC | 4.94% | 435,422 | $174.6M |
| 6 | AMGN | AMGEN INC | 3.25% | 258,770 | $114.9M |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 3.12% | 178,179 | $110.2M |
| 8 | ABT | ABBOTT LABORATORIES | 2.57% | 835,136 | $90.9M |
| 9 | GILD | GILEAD SCIENCES INC | 2.55% | 595,288 | $90.0M |
| 10 | PFE | PFIZER INC | 2.23% | 2,733,099 | $78.7M |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | 1.92% | 121,691 | $67.9M |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | 1.89% | 979,099 | $66.7M |
| 13 | DHR | DANAHER CORP | 1.82% | 305,416 | $64.5M |
| 14 | ISRG | INTUITIVE SURGICAL INC | 1.78% | 169,809 | $62.8M |
| 15 | CVS | CVS HEALTH CORP | 1.68% | 611,761 | $59.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.97% | |
| 1W | -2.17% | |
| 1M | -0.72% | |
| 3M | +9.64% | |
| 6M | +13.88% | |
| YTD | +9.05% | |
| 1Y | +22.27% | |
| 3Y | +29.41% | |
| 5Y | +21.83% |
Moving Averages
20-Day MA
$83.12
Below 20-Day MA50-Day MA
$80.59
Above 50-Day MA200-Day MA
$74.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.19
Current Price
$81.51
52-Week Low
$64.46
$64.46$85.19
Current Yield
1.41%
Annual Dividend
$1.0200
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.1900 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FHLC | Healthcare(230 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.47% |
| AUM | $3.29B | $1.94B | $775.9M |
| Dividend Yield | 1.41% | 4.13% | 1.61% |
| Avg Volume | 216.1K | 428.7K | 88.6K |
| Holdings | 365 | 175 | 171 |
| Performance | |||
| 1-Month Return | -0.37% | -0.46% | -1.08% |
| 6-Month Return | — | -5.23% | — |
| YTD Return | +9.46% | +13.06% | +9.71% |
| 1-Year Return | — | -5.91% | — |
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