FHLC — Fidelity MSCI Health Care Index ETF price, holdings and performance

Fidelity MSCI Health Care Index ETF

Fidelity MSCI Health Care Index ETF (AMEX: FHLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.42
-0.53-0.65%
FHLCFidelity MSCI Health Care Index ETF·AMEX
81.42-0.65%
TA
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y24.93%Total Holdings365Perf Week1.39%
SponsorFidelityETF TypeTagssectorReturn% 3Y10.60%AUM$3.48BPerf Month-4.43%
Fund FamilyBond TypeTags-Return% 5Y5.70%NAV/shPerf Quarter12.74%
Index-Average MaturityTags-Return% 10Y52W High85.46 -4.73%Perf Half Y16.03%
Index WeightingCommodity TypeTags-Return% SI52W Low64.30 26.63%Perf YTD9.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.99%Perf Year23.80%
Dividend TTM1.27 (1.56%)ESG TypeTags-Flows% 3M1.21%ATR (14)1.05Perf 3Y29.77%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.96%RSI (14)47.93Perf 5Y22.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y133.76%
Expense0.08%Growth/ValueSMA20-1.45%Flows% 3YRel Volume0.99Prev Close81.95
Inverse/LeveragedMarket CapSMA500.55%Flows% 5YAvg Volume242.46KPrice81.42
IPO DateOct 21, 2013Option/ShortYes / YesSMA2008.29%52W Range %81%Volume240,845Change-0.65%
Holdings Breakdown
View Holdings as
Stocks
98.9%Healthcare
0.6%Technology
0.0%Financial Services
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-15-26
Sep-14-26
Sep-10-26
Sep-08-26
Sep-03-26
Sep-02-26
Aug-31-26
Aug-26-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-23-26
Aug-19-26
Aug-19-2605:10PM
Aug-14-26
Aug-13-26
Fund

Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.