Fidelity MSCI Health Care Index ETF (FHLC)
| Assets | $3.31B |
| Expense Ratio | 0.08% |
| PE Ratio | 24.92 |
| Shares Out | 41.70M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.00% |
| Volume | 249,212 |
| Open | 78.95 |
| Previous Close | 79.44 |
| Day's Range | 77.97 - 79.09 |
| 52-Week Low | 61.11 |
| 52-Week High | 81.36 |
| Beta | 0.60 |
| Holdings | 339 |
| Inception Date | Oct 21, 2013 |
About FHLC
Fund Home PageThe 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.
Top 10 Holdings
52.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 13.86% |
| Johnson & Johnson | JNJ | 9.16% |
| AbbVie Inc. | ABBV | 6.62% |
| UnitedHealth Group Incorporated | UNH | 5.51% |
| Merck & Co., Inc. | MRK | 4.68% |
| Thermo Fisher Scientific Inc. | TMO | 3.05% |
| Amgen Inc. | AMGN | 2.93% |
| Abbott Laboratories | ABT | 2.59% |
| Gilead Sciences, Inc. | GILD | 2.32% |
| Pfizer Inc. | PFE | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.263 | Jun 23, 2026 |
| Mar 20, 2026 | $0.229 | Mar 24, 2026 |
| Dec 19, 2025 | $0.272 | Dec 23, 2025 |
| Sep 19, 2025 | $0.256 | Sep 23, 2025 |
| Jun 20, 2025 | $0.257 | Jun 24, 2025 |
| Mar 21, 2025 | $0.252 | Mar 25, 2025 |
Performance
FHLC had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
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