Fidelity MSCI Health Care... (FHLC)
NYSEArca: FHLC
· Real-Time Price · USD
81.73
-0.16 (-0.20%)
At close: Aug 13, 2026, 3:59 PM
81.50
-0.27%
Pre-market: 9:09 AM
Fidelity MSCI Health Care Index ETF (FHLC) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 76.97 |
| Market Cap | n/a |
| AUM | 3.29B |
| NAV | 81.63 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.89 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2013 |
| Ask | 86.31 |
| Volume | 155,142 |
| Avg. Volume (20D) | 207,096 |
| Open | 82.37 |
| Previous Close | 81.89 |
| Day's Range | 81.53 - 82.37 |
| 52-Week Range | 64.30 - 82.40 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About FHLC
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.
Asset Class Equity
Ticker Symbol FHLC
Inception Date Oct 21, 2013
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 51.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Co | LLY | 13.30% |
| Johnson & Johnson | JNJ | 8.83% |
| Abbvie Inc | ABBV | 6.53% |
| Unitedhealth Group I... | UNH | 5.48% |
| Merck & Co Inc | MRK | 4.60% |
| Thermo Fisher Scient... | TMO | 3.07% |
| Amgen Inc | AMGN | 3.00% |
| Abbott Laboratories | ABT | 2.64% |
| Gilead Sciences Inc | GILD | 2.34% |
| Pfizer Inc | PFE | 2.03% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2630 | n/a |
| Mar 20, 2026 | $0.2290 | n/a |
| Dec 19, 2025 | $0.2720 | n/a |
| Sep 19, 2025 | $0.2560 | n/a |
| Jun 20, 2025 | $0.2570 | n/a |
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