FHLC ETF

FHLC ETF
$81.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.3B
Expense Ratio
0.08%
Dividend Yield (Current)
1.23%
Holdings
341
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.36%
1 Year+28.54%
3 Year+8.86%
5 Year+5.07%
10 Year+9.88%

Asset Allocation

Stocks: 99.74%
Cash: 0.02%
Other: 0.24%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.76%
JNJJohnson & Johnson - Common8.82%
ABBVAbbvie Inc.6.24%
MRKMerck & Company Inc5.03%
UNHUnitedhealth Group Incorporated4.87%
Top 10 Concentration: 51.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 18, 2026
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FHLC ETF Overview

FHLC ETF (Fidelity MSCI Health Care Index ETF) is managed by Fidelity Investments (US) with $3.29B in net assets. FHLC expense ratio is 0.08%, holding 341 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2013-10-21.

FHLC performance shows a YTD return of 6.36%. The 1-year return is 28.54% and the 5-year return is 5.07%. FHLC dividend yield stands at 1.23%, paid quarterly.

FHLC top holdings include Eli Lilly & Co. (12.8%), Johnson & Johnson - Common (8.8%), Abbvie Inc. (6.2%), Merck & Company Inc (5.0%), Unitedhealth Group Incorporated (4.9%). Go to all FHLC holdings, FHLC sectors, or FHLC dividends.

FHLC can be compared against other funds. Use FHLC overlap to find shared positions, or FHLC vs another fund for a side-by-side view. FHLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.90%
YTD
+6.36%
1 Year
+28.54%
3 Year
+8.86%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care12.76%
2JNJJohnson & Johnson - CommonHealth Care8.82%
3ABBVAbbvie Inc.Health Care6.24%
4MRKMerck & Company IncHealth Care5.03%
5UNHUnitedhealth Group IncorporatedHealth Care4.87%
6AMGNAmgen Inc.Health Care3.20%
7TMOThermo Fisherscientific Inc.Health Care3.16%
8ABTAbbott LaboratoriesHealth Care2.65%
9GILDGilead SciencesHealth Care2.50%
10PFEPfizer IncHealth Care2.23%