As of Oct 12, 2026 close
- Assets (AUM)
- $3.48B
- Expense ratio
- 0.08%
- Dividend yield
- 1.23%
- Holdings
- 350
- 52-week range
- $67.77$85.47
- Volume (live)
- -
- Avg. volume (3M)
- 301.57K
FHLC ETF: Fidelity MSCI Health Care Index ETF - Price, Holdings & Analysis
Fidelity MSCI Health Care Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $81.90 - $82.44 |
|---|---|
| 52-Week High | $85.47 |
| 52-Week Low | $67.77 |
| Open | $81.90 |
| Volume (last close) | 159.48K |
| Average Volume (3M) | 301.57K |
| Assets (AUM) | 3.48B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 350 |
| Inception Date | Oct 20, 2013 |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | +3.18% |
| 6 Month Change | +16.33% |
| YTD Change | +11.12% |
| 1 Year Change | +21.50% |
| 5 Year Change | +31.68% |
| 10 Year Change | +147.83% |
| 50-Day MA | $82.01 |
|---|---|
| 200-Day MA | $75.81 |
| RSI | 56.97 |
| Stochastic %K | 91.28 |
| Stochastic %D | 70.83 |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 1.23% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | -0.49% |
| Years Dividend Growth | 4 |
FHLC at a Glance
Fidelity MSCI Health Care Index ETF (FHLC) is an equity ETF from Fidelity, launched in October 2013. It manages $3.48B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
It holds 350 positions. The largest are Eli Lilly and Company (LLY, 13.03%), Johnson & Johnson (JNJ, 9.04%) and AbbVie Inc (ABBV, 6.54%). The top 10 holdings make up 52.3% of the fund. By sector it leans toward Healthcare (100.0%) and Financials (0.00%). 99.7% of assets are in the United States.
It pays distributions yielding 1.23%, $1.02 per share over the last year. The share price is up 21.5% over one year, up 31.7% over five years and up 147.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity MSCI Health Care Index ETF
What is the current price of FHLC?
The latest FHLC price is $82.45 (Oct 9, 2026 close). The 52-week range is $67.77–$85.47. FHLC has returned 21.5% over the past year.
What is the expense ratio for FHLC?
FHLC's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FHLC pay dividends?
Yes, FHLC pays a 1.23% dividend yield. The last ex-dividend date was 2026-09-18. View full dividend history in the Dividends section.
What are the top holdings of FHLC?
FHLC's largest holdings are Eli Lilly and Company (13.0%), Johnson & Johnson (9.0%), AbbVie Inc (6.5%) (combined weight: 28.6%). The fund holds 350 total positions. View the complete portfolio breakdown in the Holdings section.
How does FHLC compare to similar ETFs?
Compare FHLC (0.08% expense ratio, $3.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.