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Fidelity MSCI Health Care Index ETF (FHLC)

NYSEARCA: FHLC · IEX Real-Time Price · USD
66.05 0.29 (0.44%)
Oct 26, 2021 4:00 PM EDT - Market closed
Assets$2.93B
NAV$65.70
Expense Ratio0.08%
PE Ratio27.82
Shares Out44.60M
Dividend (ttm)$0.81
Dividend Yield1.23%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume126,128
Open65.98
Previous Close65.76
Day's Range65.60 - 66.20
52-Week Low49.88
52-Week High68.38
Beta0.80
Holdings477
Inception DateOct 21, 2013

About FHLC

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.

Asset ClassEquity
SectorHealthcare
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFHLC
Index TrackedMSCI USA IMI Health Care Index

Top 10 Holdings

41.13% of assets
NameSymbolWeight
Johnson & JohnsonJNJ7.06%
UnitedHealthUNH6.85%
PfizerPFE3.94%
Thermo Fisher ScientificTMO3.92%
Abbott LaboratoriesABT3.65%
MerckMRK3.37%
DanaherDHR3.27%
Eli LillyLLY3.23%
AbbVieABBV3.15%
MedtronicMDT2.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.190Sep 22, 2021
Jun 18, 2021$0.183Jun 23, 2021
Mar 19, 2021$0.201Mar 24, 2021
Dec 18, 2020$0.234Dec 23, 2020
Sep 18, 2020$0.176Sep 23, 2020
Jun 19, 2020$0.173Jun 24, 2020
Full Dividend History

News

Healthcare ETFs in Focus as Q2 Earnings Unfold

The healthcare sector has been benefiting from COVID-19 vaccines or treatment with many more to come.

3 months ago - Zacks Investment Research

Healthcare ETFs on Radar As Q1 Earnings Unfold

Further price movement of the healthcare ETFs depend on earnings releases from some big names like Pfizer (PFE), Merck (MRK), Thermo Fisher (TMO), AbbVie (ABBV), and Gilead Sciences (GILD) that dominate...

5 months ago - Zacks Investment Research

Biotech ETFs Make Gains Tuesday, Despite the J&J Vaccine Pause

Some biotech and pharmaceutical ETFs are gaining on Tuesday despite news that Johnson and Johnson's coronavirus vaccine has been halted in over two dozen states, after the Food and Drug Administration r...

Other symbols:BBHIEIHIHE
6 months ago - ETF Trends

Healthcare to Post Solid Q3 Earnings Growth: ETFs in Focus

The healthcare is expected to witness substantial earnings growth of 5.1% in the third quarter, representing the second strongest sector this earnings season.

Other symbols:IYHVHTXLV
1 year ago - Zacks Investment Research

What Lies Ahead for Healthcare ETFs in Q2 Earnings?

The healthcare sector is expected to witness substantial earnings decline of 6.9% in the second quarter, representing the second strongest sector this earnings season.

Other symbols:IYHVHTXLV
1 year ago - Zacks Investment Research

7 Healthcare ETFs Which Should Continue Growing Into 2021

Between the novel coronavirus and an election year, these healthcare ETFs appear poised to post strong growth into 2021.

Other symbols:ARKGIHIKUREPTHRYHXHE
1 year ago - InvestorPlace

Consumer Staples ETFs Slip As Philip Morris Drops

Philip Morris’s stock is dropping today along with the broad market as the company that makes Marlboro cigarettes told Irish retailers it made a “mistake” by showing an advertisement in the trade press ...

Other symbols:KXIVHTXLP
1 year ago - ETF Trends

Healthcare ETFs Looks Strong Ahead of Q1 Earnings

The healthcare sector has been on a tear driven by potential vaccines and treatments for COVID-19.

Other symbols:IYHVHTXLV
1 year ago - Zacks Investment Research

What Lies Ahead for Healthcare ETFs in Q4 Earnings?

With earnings surprise in the cards, the healthcare sector is expected to witness substantial earnings growth of 4.4% in the fourth quarter, suggesting some room for potential upside for healthcare ETFs.

Other symbols:IYHVHTXLV
1 year ago - Zacks Investment Research

Breakthrough In Vaping Related Illnesses May Be Boosting Healthcare, Biotech ETFs

The Vanguard Health Care ETF (VHT) and other healthcare ETFs have been trading higher amid news that U.S. health officials may finally have a potential discovery in the vaping illness outbreak that’s ki...

Other symbols:KXIVHTXLP
1 year ago - ETF Trends

What's in Store for Healthcare ETFs in Q3 Earnings?

With earnings surprise in the cards, the healthcare sector is expected to witness modest earnings growth of 0.3% in the third quarter, suggesting some room for potential upside for healthcare ETFs.

Other symbols:IYHVHTXLV
2 years ago - Zacks Investment Research

E-Cigarette and Healthcare ETFs For Investors

The electronic cigarette market is a burgeoning global industry that includes vaping, and is forecast to expand from less than $10 billion now to over $50 billion by 2025, causing many to consider inves...

Other symbols:KXIVHTXLP
2 years ago - ETF Trends

Q2 Earnings Surprise in the Cards, Healthcare ETFs to Buy

With earnings surprise in cards, the healthcare sector is expected to witness earnings growth of 1.7% in the second quarter, suggesting continued outperformance for healthcare ETFs.

Other symbols:IYHVHTXLV
2 years ago - Zacks Investment Research

Biotech stocks fall after Trump promises executive order drug prices

CNBC's Meg Tirrell reports on the dip in biotech stocks after President Donald Trump promised that an executive order on drug prices is coming.

2 years ago - CNBC Television

Health-care stocks could rebound after their worst week of the year

Health care's sharp drop comes as investors worry that left-leaning policy ideas like universal health coverage are gaining support.

Other symbols:IBBVHTXLV
2 years ago - CNBC

Can Q1 Earnings Lift Healthcare ETFs Higher?

With negative earnings revisions, the healthcare sector is expected to witness earnings growth of 1.8% in the first quarter, suggesting smooth trading for healthcare ETFs.

Other symbols:IYHVHTXLV
2 years ago - Zacks Investment Research