Summary
- Current Price
- As of today, FHLC price is $70.54, down -0.52% on
- Current Price vs All-Time High
- FHLC price is currently -8.51% below its historical high of $77.10 set on
- Dividend Yield
- FHLC current TTM dividend yield is 1.44%
- Next Ex-Dividend
- As of today, the next dividend for FHLC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity MSCI Health Care Index ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 73K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LLY | 9.89% | |
| JNJ | 7.46% | |
| ABBV | 6.41% | |
| UNH | 4.80% | |
| ABT | 3.96% | |
| MRK | 3.74% | |
| TMO | 3.16% | |
| ISRG | 2.91% | |
| AMGN | 2.73% | |
| BSX | 2.69% | |
| PFE | 2.52% | |
| GILD | 2.50% | |
| SYK | 2.28% | |
| DHR | 2.27% | |
| MDT | 2.02% | |
| VRTX | 1.77% | |
| BMY | 1.70% | |
| CVS | 1.56% | |
| MCK | 1.53% | |
| CI | 1.41% | |
| HCA | 1.29% | |
| ELV | 1.21% | |
| ZTS | 1.20% | |
| REGN | 1.11% | |
| ALNY | 1.05% | |
| BDX | 0.98% | |
| COR | 0.97% | |
| IDXX | 0.89% | |
| EW | 0.82% | |
| VEEV | 0.75% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $70.54 | ||
| $69.78 | ||
| SMA 200 vs Price | -1.08% | |
| $73.25 | ||
| SMA 50 vs Price | +3.84% | |
| 0.58 | ||
| $1.04 | ||
| 44.32 | ||
| 19.24% | ||
| 17.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 1.44% | ||
| $1.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.57% |
| Ireland | 2.72% |
| United Kingdom | 0.12% |
| Canada | 0.11% |
| Switzerland | 0.10% |
| Netherlands | 0.09% |
| Singapore | 0.02% |
| Bermuda | 0.02% |
| Jersey | 0.02% |
| Costa Rica | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.59% |
| Consumer Defensive | 0.14% |
| Financial Services | 0.05% |
| Technology | 0.01% |
FAQ
Does FHLC pay dividends?
Yes, the Fidelity MSCI Health Care Index ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FHLC?
As of today, Fidelity MSCI Health Care Index ETF includes 327 holdings, with 318 of them being companies from 10 different countries and 4 sectors. The most weighted holdings are Eli Lilly and Company (9.89%), Johnson & Johnson (7.46%) and AbbVie Inc. (6.41%)
What is the current assets under management for FHLC?
Assets under management of Fidelity MSCI Health Care Index ETF is $3B
What is FHLC average volume?
Average volume of Fidelity MSCI Health Care Index ETF is $152K
What is FHLC expense ratio?
Expense ratio of Fidelity MSCI Health Care Index ETF is 0.08%
What is FHLC inception date?
Inception date of Fidelity MSCI Health Care Index ETF is October 21, 2013
Data Sources & References
- FHLC Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FHLC
- FHLC Profile on Yahoo Finance finance.yahoo.com/quote/FHLC