Fidelity MSCI Health Care Index ETF (FHLC)

NYSEARCA: FHLC · Real-Time Price · USD
68.54
+0.08 (0.12%)
Nov 22, 2024, 4:00 PM EST - Market closed
0.12%
Assets $2.75B
Expense Ratio 0.08%
PE Ratio 24.79
Shares Out 40.40M
Dividend (ttm) $0.95
Dividend Yield 1.39%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 34.50%
1-Year Return +12.82%
Volume 105,452
Open 68.57
Previous Close 68.46
Day's Range 68.47 - 68.77
52-Week Low 60.69
52-Week High 74.48
Beta 0.71
Holdings 364
Inception Date Oct 21, 2013

About FHLC

Fund Home Page

The Fidelity MSCI Health Care Index ETF (FHLC) is an exchange-traded fund that is based on the MSCI US IMI 25/50 Health Care index, a market-cap-weighted index of stocks in the broad US health care sector. FHLC was launched on Oct 21, 2013 and is issued by Fidelity.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FHLC
ETF Provider Fidelity
Index Tracked MSCI US IMI 25/50 Health Care

Top 10 Holdings

49.01% of assets
Name Symbol Weight
Eli Lilly and Company LLY 10.04%
UnitedHealth Group Incorporated UNH 9.11%
Johnson & Johnson JNJ 6.08%
AbbVie Inc. ABBV 4.88%
Merck & Co., Inc. MRK 4.07%
Abbott Laboratories ABT 3.33%
Thermo Fisher Scientific Inc. TMO 3.23%
Intuitive Surgical, Inc. ISRG 3.17%
Danaher Corporation DHR 2.56%
Amgen Inc. AMGN 2.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.250 Sep 24, 2024
Jun 21, 2024 $0.242 Jun 25, 2024
Mar 15, 2024 $0.238 Mar 20, 2024
Dec 15, 2023 $0.224 Dec 20, 2023
Sep 15, 2023 $0.219 Sep 20, 2023
Jun 16, 2023 $0.229 Jun 22, 2023
Full Dividend History

News

Fidelity Crosses $100 Billion ETF Milestone

In mid-November, Fidelity Investments joined the select ‘$100 billion in ETF assets' club. While the firm still has a sizable presence in the mutual fund world, Fidelity's ETFs have been gaining tract...

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1 day ago - ETF Trends

FHLC ETF: Play Defensive For 2 Reasons

The Fidelity MSCI Healthcare Index ETF offers diversified exposure to healthcare, with a lower expense ratio and better performance than the Healthcare Select Sector SPDR Fund ETF. Economic uncertaint...

7 weeks ago - Seeking Alpha

FHLC: Healthcare Dashboard For July

Monthly article series reports aggregate industry metrics in healthcare. Healthcare providers and life science tools are moderately overvalued, while pharmaceuticals and biotechnology have the worst v...

4 months ago - Seeking Alpha

FHLC: Healthcare Dashboard For April

The healthcare sector is overvalued by 14% based on 11-year averages. Healthcare providers are not far from their valuation baseline, while the most overvalued subsector is healthcare equipment. Fast ...

7 months ago - Seeking Alpha

Healthcare In 2024: Navigating The Biopharma Bull Run

The healthcare sector presents a unique investment opportunity in 2024 due to attractive valuation and uncorrelated/robust cashflow of healthcare. Biopharma companies have pricing power and ability to...

Other symbols: IBBIYHPPHVHTXBIXLV
11 months ago - Seeking Alpha

FHLC: Healthcare Can Work Well In 2024

Technology continues to outperform, but defensive sectors like Utilities, Consumer Staples, and Healthcare may see increased interest. The Fidelity MSCI Health Care Index ETF offers broad exposure to ...

1 year ago - Seeking Alpha

FHLC Is Vulnerable In An Economic Downturn Due To Its Rich Valuation And Portfolio Mix

Fidelity MSCI Health Care Index ETF owns a portfolio of 400 US healthcare stocks and should benefit from long-term growth in the sector. FHLC has performed comparably to the S&P 500 in the long run. F...

1 year ago - Seeking Alpha

FHLC: Long-Term Growth And Stability Make Healthcare A Low-Volatility Bet

The healthcare industry's potential for long-term growth and stability could give FHLC a silver lining as the market trajectory remains somewhat uncertain. Despite underperforming during bull markets,...

1 year ago - Seeking Alpha

FHLC: A Stable Portfolio Of Healthcare Stocks Delivering Strong Returns

FHLC possesses a large-cap, stable portfolio of diversified healthcare stocks, which enjoys a low expense ratio and strong price growth over the long run. Over the long-run, FHLC's delivered double-di...

1 year ago - Seeking Alpha

FHLC: Aging U.S. Demographics Should Boost This Health Care ETF

Healthcare is considered a defensive sector that should outperform during times of high inflation, weak economic growth, and challenging markets. In addition, demographics should be a tailwind as the ...

1 year ago - Seeking Alpha

FHLC: Because A Healthy Investor Holds Health Care Stocks

The health care sector - as measured by the Fidelity Health Care ETF - outperformed the S&P 500 by ~12.2% over the past year. That's because health care is considered to be a relatively defensive sect...

2 years ago - Seeking Alpha

Can Health Care Stocks Outperform Again In 2023?

How a recession could impact health care stocks in 2023. As Covid continues, what it could mean for the health care sector.

2 years ago - Seeking Alpha

ETF strategies helped pivot investors ‘away from consumer discretionary tech': Expert

Pacer ETFs President Sean O'Hara joins Yahoo Finance Live anchors Seana Smith and Dave Briggs to weigh in on the state of the ETF market and shares his thoughts on the Fed's approach to tamp down infl...

Other symbols: IHF
2 years ago - Yahoo Finance

FHLC: Health Care Stocks Are Probably Fairly Valued

FHLC invests in health care stocks. Health care stocks are probably now fairly valued, although they remain cyclically well positioned.

2 years ago - Seeking Alpha

Will FHLC Keep Your Portfolio Fit?

Health Care is one of the "defensive" sectors that is generally thought to weather times of inflation/recession better than most. That's because many health care issues must be timely dealt with regar...

2 years ago - Seeking Alpha

Can Sector-Specific ETFs Still Lure Investors?

Industry-focused ETFs can be a useful tool, but they're not always investors' best bet.

Other symbols: PXEVDEXLEXLPXLVXHE
2 years ago - ETFcom

FHLC: A Stable Healthcare ETF Composed Of Defensive Large-Cap Stocks

Healthcare ETFs like FHLC that comprise defensive stocks performed much better than other healthcare ETFs during the past three months. However, after recording 100% price growth between March 2020 an...

2 years ago - Seeking Alpha

FHLC: Well Diversified, Strong Price Growth, Good Future Prospect

FHLC is a well-diversified healthcare ETF concentrated on large caps.

2 years ago - Seeking Alpha

Fidelity MSCI Health Care Index Is An Interesting Healthcare Play With High Quality Equity Investments

Fidelity MSCI Health Care Index is a healthcare sector-focused fund investing in equity.

3 years ago - Seeking Alpha

FHLC: Healthcare Could Outperform SPY

FHLC: Healthcare Could Outperform SPY

3 years ago - Seeking Alpha

Biotech Innovations Remain At Forefront

The first quarter of 2021 was challenging for the biotechnology industry, as the selloff in March represented a sharp reversal from record highs in February. While the sector has remained relatively r...

3 years ago - Seeking Alpha

Healthcare: A Wide Choice Of Large And Well-Established Companies

The advantage for dividend investors in this sector is the wide choice of large and well-established companies. AbbVie is a drug company with strong exposure to the immunology and the oncology markets...

4 years ago - Seeking Alpha

Fidelity MSCI Health Care Index ETF: A Lot Going For It

FHLC's expense ratio is best-in-class, and the dividend growth profile has been quite commendable. Prospects of FHLC's top-10 look attractive, but valuations are exorbitant.

4 years ago - Seeking Alpha

Health-care ETFs win the week as Biden presidency affirms Obamacare

Health-care exchange-traded funds ticked down fractionally in Friday morning trading, but were still on track to be the top performing sector for the week.

Other symbols: VHTXLV
4 years ago - Market Watch

Senior Housing In A Pandemic: Challenges And Opportunities

Senior housing operators have experienced significant losses this year due to COVID-19 as well as the corresponding recession.

4 years ago - Seeking Alpha