FundNYSEARCAHealth Care

Fidelity® MSCI Health Care Index ETF

FHLC NYSE Arca

Fidelity® MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index...

82.85USD
+15.12 (+22.32%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
1.61B
as of Feb 2020
Expense ratio
0.08%
per year
Dividend yield
0.63%
Quarterly
Volatility · 1Y
15.4%
Below Average
Beta
0.50
vs the market
52-week range
67.7384.93
01 Performance

How FHLC has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.8 pts
0%10%20% FHLC +23.1% Price +22.3%

Over 1 year, FHLC returned +23.1% with dividends reinvested — dividends added +0.8 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.4%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.7%
0%-6%−10.7%

Deepest fall −10.7% on Mar 27, 2026 — 79 days after the previous high
More than 5% below a high 26% of the time.

Market sensitivity

Beta
Market moves+10.0%
FHLC tends to move+5.0%

A beta of 0.50 means FHLC has moved less than the market.

Sharpe ratio 1.14 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
82.85
  • 12-day average81.78 +1.3%
  • 26-day average81.72 +1.4%
  • 50-day average81.08 +2.2%
  • 200-day average76.22 +8.7%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought55.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Health Care · InvestableMkt Size — tracking the MSCI USA IMI Health Care Index.

  • Assets under management1.61BUSD
  • Expense ratio0.08%per year
  • Holdings371
  • Risk score3.2Low

Launched October 2013. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.63%

About 6 USD a year for every 1,000 USD invested at today's price.

Per share
0.53
Frequency
Quarterly
Last paid
Sep 18, 2026

Last 12 months

0.53 USD / share
0.27Dec 190.25Sep 18
06 Themes

Where FHLC shows up

Curated themes and indices that hold FHLC. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Fidelity® MSCI Health Care Index ETF

Fidelity® MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market

  • Featured in 1 curated theme
  • 371 holdings
Ticker
FHLC
Exchange
NYSE Arca
ISIN
US3160926008
CUSIP
316092600
Currency
U.S. Dollar (USD)
Country
USA
Sector
Health Care
Industry
InvestableMkt Size
Benchmark
MSCI USA IMI Health Care Index
All key statistics

Details

NameFidelity® MSCI Health Care Index ETF
TickerFHLC
ISINUS3160926008
CUSIP316092600
ExchangeNYSEARCA
CategoryHealth Care
Sub CategoryInvestableMkt Size
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 24, 2013
BenchmarkMSCI USA IMI Health Care Index

Shareas of Oct 12, 2026

Close Price USD82.85
52W Low / High 67.73 / 84.93
1Y Total Return23.10%
Above Average
1Y Volatility15.12%
Below Average
Beta0.50
12M Dividends0.526
Last Dividend DateSep 18, 2026
Dist. FrequencyQuarterly
Dividend Yield0.63%

Dataas of Feb 28, 2020

AUM1.6 B
Discount/Premium-1.168%
NAV46.03
Shares Outstanding36 M
Volume 20D Avg219 K
Nbr of Holdings371
Risk RankLow
Net Expense0.084%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.