FHLC
Fidelity MSCI Health Care Index ETF·ARCA
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Fidelity MSCI Health Care Index ETF Fundamentals
Assets Under Management
2.81BUSD
Fund Flows (1Y)
35.16MUSD
Dividend Yield (TTM)
1.44%
Discount/Premium to NAV
0.01%
Shares Outstanding
39.90M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.51% | -5.07% | -5.07% | +5.74% | +14.61% | +19.28% |
NAV Total Return | -5.28% | -4.94% | -5.11% | +7.15% | +18.71% | +27.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.64%
0.33%
0.02%
0.01%
Category
Ratio
North America
99.64%
Europe
0.33%
Latin America
0.02%
Asia
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
Eli Lilly and Co
11.72%
Johnson & Johnson
9.61%
AbbVie Inc
6.20%
Merck & Co Inc
4.82%
UnitedHealth Group Inc
3.90%
Amgen Inc
3.09%
Thermo Fisher Scientific Inc
2.97%
Abbott Laboratories
2.91%
Gilead Sciences Inc
2.78%
Intuitive Surgical Inc
2.64%
Top 10 Weight 50.64%
327 Total Holdings
Is SPY better than FHLC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.229 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.272 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.256 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.257 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.252 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.258 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.250 |
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How Much Does FHLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FHLC?
Fund Flows
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