FHLC ETF

$71.85

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.0B
Expense Ratio
0.08%
Dividend Yield (Current)
1.36%
Holdings
321
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.32%
1 Year+10.08%
3 Year+9.43%
5 Year+7.05%
10 Year+11.00%

Asset Allocation

Stocks: 99.65%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.87%
JNJJohnson & Johnson7.41%
ABBVAbbvie Inc5.98%
UNHUnitedHealth Group Incorporated4.44%
MRKMerck & Company Inc3.90%
Top 10 Concentration: 49.41%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 19, 2025
12M Distributions
2 payments
Total: $0.51

Peer Comparison

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FHLC ETF Overview

FHLC ETF (Fidelity MSCI Health Care Index ETF) is managed by Fidelity Investments (US) with $3.01B in net assets. FHLC expense ratio is 0.08%, holding 321 positions across sectors including Health Care, Financials, Unknown. Inception date: 2013-10-21.

FHLC performance shows a YTD return of 2.32%. The 1-year return is 10.08% and the 5-year return is 7.05%. FHLC dividend yield stands at 1.36%, paid quarterly.

FHLC top holdings include Eli Lilly & Co (12.9%), Johnson & Johnson (7.4%), Abbvie Inc (6.0%), UnitedHealth Group Incorporated (4.4%), Merck & Company Inc (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
+2.94%
YTD
+2.32%
1 Year
+10.08%
3 Year
+9.43%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care12.87%
2JNJJohnson & JohnsonHealth Care7.41%
3ABBVAbbvie IncHealth Care5.98%
4UNHUnitedHealth Group IncorporatedHealth Care4.44%
5MRKMerck & Company IncHealth Care3.90%
6ABTAbbott LaboratoriesHealth Care3.34%
7TMOThermo FisherHealth Care3.32%
8ISRGINTUITIVE SURGHealth Care3.06%
9AMGNAmgen Inc.Health Care2.77%
10GILDGilead Sciences IncHealth Care2.32%