Fidelity MSCI Health Care Index ETF (FHLC)

NYSEARCA: FHLC · IEX Real-Time Price · USD
65.87
+0.10 (0.15%)
Apr 26, 2024, 4:00 PM EDT - Market closed
0.15%
Assets $2.99B
Expense Ratio 0.08%
PE Ratio 23.82
Shares Out 45.00M
Dividend (ttm) $0.91
Dividend Yield 1.38%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 32.91%
1-Year Return +5.25%
Volume 80,816
Open 65.56
Previous Close 65.77
Day's Range 65.56 - 66.01
52-Week Low 57.32
52-Week High 70.01
Beta n/a
Holdings 372
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

48.82% of assets
Name Symbol Weight
Eli Lilly and Company LLY 9.96%
UnitedHealth Group Incorporated UNH 7.60%
Johnson & Johnson JNJ 6.03%
Merck & Co., Inc. MRK 5.42%
AbbVie Inc. ABBV 4.99%
Thermo Fisher Scientific Inc. TMO 3.76%
Abbott Laboratories ABT 3.13%
Danaher Corporation DHR 2.96%
Pfizer Inc. PFE 2.50%
Amgen Inc. AMGN 2.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.194 Dec 21, 2022
Full Dividend History

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