Fidelity MSCI Health Care Index ETF (FHLC)
- Expense ratio0.07%
- Net assets$3.54B
- Dividend yield1.26%
- 1-year return+25.78%
- Holdings334
FHLC ETF price chart
FHLC quote & trading statistics
FHLC performance
Total return · as of October 17, 2026- YTD+14.89%
- 1 year+25.78%
- 3 years+13.35%/yr
- 5 years+7.21%/yr
- 10 years+11.54%/yr
- 1Y volatility
- 15.53%
- 3Y volatility
- 13.52%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FHLC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 13.33% |
| 2 | JNJ | Johnson & Johnson | 8.21% |
| 3 | ABBV | AbbVie Inc | 6.63% |
| 4 | MRK | Merck & Company Inc | 4.97% |
| 5 | UNH | UnitedHealth Group Incorporated | 4.85% |
| 6 | TMO | Thermo Fisher Scientific Inc | 3.56% |
| 7 | AMGN | Amgen Inc | 3.27% |
| 8 | GILD | Gilead Sciences Inc | 2.59% |
| 9 | ABT | Abbott Laboratories | 2.39% |
| 10 | PFE | Pfizer Inc | 2.22% |
The top 10 holdings make up 52.0% of the fund (334 holdings in total). As of October 17, 2026.
About Fidelity MSCI Health Care Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.
FHLC ETF FAQ
What is the FHLC expense ratio?
Fidelity MSCI Health Care Index ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in FHLC?
Fidelity MSCI Health Care Index ETF has about $3.54B in net assets.
What are the top holdings of FHLC?
The largest positions in FHLC are Eli Lilly and Company (13.33%), Johnson & Johnson (8.21%), AbbVie Inc (6.63%). The fund holds 334 securities in total.
How has FHLC performed?
FHLC returned +25.78% over the past year and +7.21% a year over the past five years, including reinvested distributions.
Does FHLC pay dividends?
FHLC has a dividend yield of 1.26% and pays distributions na.
When was FHLC launched?
Fidelity MSCI Health Care Index ETF began trading on October 21, 2013.
ETFs similar to FHLC
Funds that track the same index or whose top-10 holdings overlap most with FHLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FHLC | Fidelity MSCI Health Care ETF | — | 0.07% | $3.54B | +25.78% |
| VHT | Vanguard Health Care ETF | 98% | 0.10% | $19.67B | +23.71% |
| IYH | iShares U.S. Healthcare ETF | 89% | 0.39% | $4.34B | +25.12% |
| TRUH | VanEck Healthcare TruSector ETF | 87% | — | $615,962 | — |
| XLV | Health Care Select Sector SPDR Fund | 86% | 0.09% | $44.31B | +26.02% |
| RXL | ProShares Ultra Health Care | 73% | 0.93% | $102.7M | +49.40% |
| IXJ | iShares Global Healthcare ETF | 70% | 0.42% | $4.52B | +19.27% |
| PBPH | Portfolio Building Block World Pharma and… | 68% | — | $1.09B | — |
| JDOC | JPMorgan Healthcare Leaders ETF | 68% | 0.68% | $9.4M | +17.75% |