FHLC ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
0.08%
Dividend Yield (Current)
1.32%
Holdings
327
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.47%
1 Year+22.08%
3 Year+8.38%
5 Year+5.34%
10 Year+10.21%

Asset Allocation

Stocks: 99.67%
Cash: 0.01%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYLLY11.72%
JNJJNJ9.61%
ABBVABBV6.20%
MRKMRK4.82%
UNHUNH3.90%
Top 10 Concentration: 50.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 18, 2026
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FHLC ETF Overview

FHLC ETF (Fidelity MSCI Health Care Index ETF) is managed by Fidelity Investments (US) with $3.22B in net assets. FHLC expense ratio is 0.08%, holding 327 positions across sectors including Unknown. Inception date: 2013-10-21.

FHLC performance shows a YTD return of 6.47%. The 1-year return is 22.08% and the 5-year return is 5.34%. FHLC dividend yield stands at 1.32%, paid quarterly.

FHLC top holdings include LLY (11.7%), JNJ (9.6%), ABBV (6.2%), MRK (4.8%), UNH (3.9%). View all FHLC holdings, sector breakdown, or dividend history.

FHLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.71%
YTD
+6.47%
1 Year
+22.08%
3 Year
+8.38%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1LLYLLYUnknown11.72%
2JNJJNJUnknown9.61%
3ABBVABBVUnknown6.20%
4MRKMRKUnknown4.82%
5UNHUNHUnknown3.90%
6AMGNAMGNUnknown3.09%
7TMOTMOUnknown2.97%
8ABTABTUnknown2.91%
9GILDGILDUnknown2.78%
10ISRGISRGUnknown2.64%