Fidelity MSCI Health Care Index ETF

FHLC

New York Stock Exchange Arca · Equity

Previous close

$84.66

+$1.02 · +1.22%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$84.66

Previous close

+$1.02 · +1.22%

· Aug 21, 4:00 PM ET

Open in GoAIShare

FHLC ETF overview

$84.69

+$1.05 · +1.26%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$83.40

High

$85.08

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.

Asset class

Equity

Issuer

Fidelity

Domicile

US

Inception date

Oct 21, 2013

Holdings

365

ISIN

US3160926008

Key fund statistics

Fund assets

3.29B USD

Expense ratio

0.08%

NAV

$84.68

Average volume

207.23K

Volume

168.45K

Day range

$83.40 – $85.145

52-week range

$64.30 – $85.46

Previous close

$83.64

Price change

Performance

1 day

+1.22%

1 month

+7.38%

3 months

+17.31%

Year to date

+13.97%

1 year

+30.09%

3 years

+35.35%

5 years

+25.39%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01ELI LILLY & COLLYLLY13.64%

02JOHNSON & JOHNSONJNJJNJ8.79%

03ABBVIE INCABBVABBV6.32%

04MERCK & CO INC NEWMRKMRK5.03%

05UNITEDHEALTH GROUP INCUNHUNH4.77%

06AMGEN INCAMGNAMGN3.19%

07THERMO FISHER SCIENTIFIC INCTMOTMO3.18%

08ABBOTT LABORATORIESABTABT2.71%

09GILEAD SCIENCES INCGILDGILD2.43%

10PFIZER INCPFEPFE2.16%

11DANAHER CORPDHRDHR1.88%

12VERTEX PHARMACEUTICALS INCVRTXVRTX1.88%

13BRISTOL-MYERS SQUIBB COBMYBMY1.82%

14INTUITIVE SURGICAL INCISRGISRG1.82%

15CVS HEALTH CORPCVSCVS1.63%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 4

Healthcare99.03%

Technology0.54%

Cash & Others0.40%

Financial Services0.03%

Country exposure

Top 7

United States96.98%

Ireland2.28%

United Kingdom0.37%

Other0.15%

Canada0.10%

Switzerland0.07%

Netherlands0.05%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 18, 2026

Quarterly

Jun 18, 2026

Jun 23, 2026

$0.263

Quarterly

Mar 20, 2026

Quarterly

Mar 20, 2026

Mar 24, 2026

$0.229

Quarterly

Dec 19, 2025

Quarterly

Dec 19, 2025

Dec 23, 2025

$0.272

Quarterly

Sep 19, 2025

Quarterly

Sep 19, 2025

Sep 23, 2025

$0.256

Quarterly

Jun 20, 2025

Quarterly

Jun 20, 2025

Jun 24, 2025

$0.257

Quarterly

Mar 21, 2025

Quarterly

Mar 21, 2025

Mar 25, 2025

$0.252

Quarterly

Dec 20, 2024

Quarterly

Dec 20, 2024

Dec 24, 2024

$0.258

Quarterly

Sep 20, 2024

Quarterly

Sep 20, 2024

Sep 24, 2024

$0.25

Quarterly

Jun 21, 2024

Quarterly

Jun 21, 2024

Jun 25, 2024

$0.242

Quarterly

Mar 15, 2024

Quarterly

Mar 18, 2024

Mar 20, 2024

$0.238

Quarterly

Latest coverage

FHLC news

fool.com·Aug 23, 2026

FHLC vs. PJP: Which Healthcare ETF Is the Better Buy for Investors?

Fidelity MSCI Health Care Index ETF (FHLC) offers a significantly lower expense ratio and a higher dividend yield than the Invesco Pharmaceuticals ETF (PJP). PJP provides a concentrated portfolio of just over 30…

Read source

fool.com·Aug 14, 2026

Fidelity Healthcare ETF vs. iShares Pharma Fund: Which Wins?

Fidelity's lower 0.08% fee and broader 338-stock portfolio contrast sharply with iShares' concentrated pharma play, which delivered 60% returns in one year.

Read source

fool.com·Aug 13, 2026

Which Healthcare ETF Is the Better Buy: Fidelity's Broad FHLC or Simplify's Actively Managed PINK?

Fidelity MSCI Health Care Index ETF provides low-cost, broad-market exposure with an expense ratio of 0.08%. Simplify Health Care ETF uses active management and a philanthropic model to target capital appreciation,…

Read source

fool.com·Aug 1, 2026

Healthcare Stocks Are Having a Good Year. Should You Buy a Fidelity or iShares ETF to Profit?

Fidelity MSCI Health Care Index ETF carries a significantly lower expense ratio of 0.08% compared to 0.38% for iShares U.S. Healthcare ETF Fidelity MSCI Health Care Index ETF provides broader exposure with 334 holdings,…

Read source

fool.com·Jul 31, 2026

Which Healthcare ETF Is the Better Buy: Fidelity's FHLC or Invesco's Equal-Weight RSPH?

FHLC's 0.08% expense ratio and market-cap approach delivered stronger returns, while RSPH's equal-weight strategy offers lower volatility and broader diversification across 60 holdings.

Read source

fool.com·Jul 27, 2026

XLV vs FHLC: Which Healthcare ETF Fits Your Portfolio?

The State Street Health Care Select Sector SPDR ETF manages $41.7 billion in assets under management (AUM), providing significantly higher liquidity than the Fidelity MSCI Health Care Index ETF Fidelity MSCI Health Care…

Read source

Show 6 more stories

More funds

Explore more ETFs

Browse all ETFs

Vanguard Morningstar Total Stock Market ETF

VTI

$378.24

+0.44%

Vanguard S&P 500 ETF

VOO

$703.71

+0.39%

iShares Core S&P 500 ETF

IVV

$769.31

+0.39%

State Street SPDR S&P 500 ETF

SPY

$765.72

+0.41%

Vanguard Morningstar Growth ETF

VUG

$87.50

+0.38%

Vanguard FTSE Developed Markets ETF

VEA

$73.42

+0.80%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.