Fidelity MSCI Health Care Index ETF
FHLCETF · NYSE Arca
$88.09
+$1.50 (+1.73%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 1.16%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $3.3B
- Stocks held
- 333
- Other positions
- 3
- Turnover (last fiscal year)
- 4%
- 52-week range
- $68.46 to $88.76
Top 10 holdings
All holdings51.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.35% | 73 | |
| 8.93% | 53 | |
| 6.42% | 39 | |
| 5.44% | 50 | |
| 4.66% | 41 | |
| 3.09% | 31 | |
| 3.00% | 48 | |
| 2.66% | 30 | |
| 2.34% | 48 | |
| 2.06% | 32 |
Sector allocation
Share of the fund's assets
- Healthcare85.4%
- Industrials8.9%
- Consumer Discretionary3.3%
- Consumer Staples1.9%
- Technology0.2%
- Financials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 44% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.3%
- Ireland2.2%
- United Kingdom0.5%
- Bermuda0.2%
- Canada0.2%
- Switzerland0.1%
- Netherlands0.1%
- British Virgin Islands0.0%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFHLC pays quarterly. Over the last twelve months it paid $1.02 per share, a 1.16% yield at today's price. The latest payment was $0.25, ex-dividend Sep 18, 2026. Over five years the annual payout grew 4.4% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 28.54% | 5.07% | 9.88% |
Past returns say nothing certain about future ones.
FHLC questions
What does FHLC invest in?+
Fidelity MSCI Health Care Index ETF is an exchange-traded fund. Its largest holdings are Eli Lilly and Company (13.35%), Johnson & Johnson (8.93%), AbbVie Inc. (6.42%).
What is FHLC's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FHLC pay in dividends?+
FHLC paid $1.02 per share over the last twelve months, a 1.16% yield at the Oct 29, 2026 close of $88.09. It pays quarterly.
How good are the companies FHLC owns?+
Weighted by position size, the stocks in FHLC average a Quality score of 53 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 44% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.