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
78.86
+0.14+0.18%
OverviewShort InterestFilings
FHLCFidelity MSCI Health Care Index ETF·AMEX
78.86+0.18%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y26.26%Total Holdings365Perf Week-2.64%
SponsorFidelityETF TypeTagssectorReturn% 3Y8.91%AUM$3.22BPerf Month-0.22%
Fund FamilyBond TypeTags-Return% 5Y5.09%NAV/shPerf Quarter12.50%
Index-Average MaturityTags-Return% 10Y52W High81.36 -3.07%Perf Half Y5.74%
Index WeightingCommodity TypeTags-Return% SI52W Low61.11 29.05%Perf YTD6.17%
Active/PassiveQuant TypeTags-Flows% 1M6.74%Volatility1.27% 1.25%Perf Year26.26%
Dividend TTM1.02 (1.29%)ESG TypeTags-Flows% 3M-1.35%ATR (14)1.23Perf 3Y22.80%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-1.27%RSI (14)54.88Perf 5Y20.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y122.83%
Expense0.08%Growth/ValueSMA200.24%Flows% 3YRel Volume0.98Prev Close78.72
Inverse/LeveragedMarket CapSMA503.69%Flows% 5YAvg Volume212.84KPrice78.86
IPO DateOct 21, 2013Option/ShortYes / YesSMA2007.33%52W Range %88%Volume207,766Change0.18%
Holdings Breakdown
View Holdings as
Stocks
98.9%Healthcare
0.4%Technology
0.0%Financial Services
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-01-26
Aug-01-2601:28PM
Healthcare Stocks Are Having a Good Year. Should You Buy a Fidelity or iShares ETF to Profit?fool.com
Jul-31-26
Jul-31-2610:55AM
Which Healthcare ETF Is the Better Buy: Fidelity's FHLC or Invesco's Equal-Weight RSPH?fool.com
Jul-29-26
Jul-29-2611:58PM
Health Care's Clean Bill Of BreadthSeekingAlpha
Jul-27-26
Jul-27-2608:35AM
XLV vs FHLC: Which Healthcare ETF Fits Your Portfolio?fool.com
Jul-25-26
Jul-25-2608:25AM
Healthcare Systems' Liquidity ChallengeSeekingAlpha
Jul-23-26
Jul-23-2603:39PM
Which Healthcare ETF Is the Better Buy: Vanguard's VHT or Fidelity's FHLC?fool.com
Jul-22-26
Jul-22-2603:35AM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
Jul-17-26
Jul-17-2608:50AM
The Next Big Theme: July 2026SeekingAlpha
Jul-14-26
Jul-14-2607:21AM
Should You Invest in the Fidelity MSCI Health Care Index ETF (FHLC)?zacks.com
Jul-10-26
Jul-10-2602:30AM
Healthcare Investing: Finding Growth Beyond PharmaceuticalsSeekingAlpha
Jul-04-26
Jul-04-2606:46AM
FHLC vs. BBH: Which Healthcare ETF Is the Better Buy?fool.com
Jun-29-26
Jun-29-2605:20PM
Biotech Is The Rate Cut Trade In DisguiseSeekingAlpha
05:00PM
Big Pharma's Looming Patent Cliff Period And How It Is Trying To Address Itseekingalpha.com
Jun-23-26
Jun-23-2602:50PM
Healthcare's Quiet Comeback: Innovation, Obesity Drugs And New OpportunitiesSeekingAlpha
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.

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