Fidelity MSCI Health Care Index ETF (FHLC)

NYSEARCA: FHLC · IEX Real-Time Price · USD
68.00
-0.28 (-0.41%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.41%
Assets $3.04B
Expense Ratio 0.08%
PE Ratio 24.59
Shares Out 44.25M
Dividend (ttm) $0.92
Dividend Yield 1.36%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 33.38%
1-Year Return +8.49%
Volume 113,397
Open 68.05
Previous Close 68.28
Day's Range 67.67 - 68.12
52-Week Low 57.32
52-Week High 70.01
Beta 0.59
Holdings 369
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

49.72% of assets
Name Symbol Weight
Eli Lilly and Company LLY 11.95%
UnitedHealth Group Incorporated UNH 7.29%
Johnson & Johnson JNJ 5.71%
Merck & Co., Inc. MRK 5.35%
AbbVie Inc. ABBV 4.87%
Thermo Fisher Scientific Inc. TMO 3.42%
Abbott Laboratories ABT 2.95%
Danaher Corporation DHR 2.88%
Amgen Inc. AMGN 2.73%
Intuitive Surgical, Inc. ISRG 2.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 17, 2023 $0.232 Mar 22, 2023
Full Dividend History

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