Fidelity MSCI Health Care Index ETF
FHLCNYSEARCAFidelityEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $3.48B
- Expense ratio
- 0.08%
- Dividend yield
- 1.20%
- Holdings
- 350
- 52-week range
- $68.06$85.47
- Volume (live)
- -
- Avg. volume (3M)
- 301.94K
FHLC ETF: Fidelity MSCI Health Care Index ETF - Price, Holdings & Analysis
Fidelity MSCI Health Care Index ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $84.67 - $85.59 |
|---|---|
| 52-Week High | $85.47 |
| 52-Week Low | $68.06 |
| Open | $84.69 |
| Volume (last close) | 223.15K |
| Average Volume (3M) | 301.94K |
| 1 Day Change | +1.81% |
|---|---|
| 1 Month Change | +4.62% |
| 6 Month Change | +20.12% |
| YTD Change | +14.08% |
| 1 Year Change | +24.01% |
| 5 Year Change | +32.76% |
| 10 Year Change | +156.36% |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 1.20% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −0.49% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $3.48B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 350 |
| Inception Date | Oct 20, 2013 |
| 50-Day MA | $82.17 |
|---|---|
| 200-Day MA | $75.88 |
| RSI | 58.88 |
| Stochastic %K | 101.32 |
| Stochastic %D | 83.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 1.20% at the Oct 15, 2026 close, $1.02 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 24.0% over one year, up 32.8% over five years and up 156.4% 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 $85.06 (Oct 15, 2026 close). The 52-week range is $68.06–$85.47. The share price is up 24.0% over the past year (price change, excluding distributions).
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 1.20% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FHLC?
As of Oct 4, 2026, 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.