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
+0.74+0.92%
OverviewShort InterestFilings
FHLCFidelity MSCI Health Care Index ETF·AMEX
81.42+0.92%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y32.94%Total Holdings365Perf Week2.44%
SponsorFidelityETF TypeTagssectorReturn% 3Y10.19%AUM$3.29BPerf Month1.84%
Fund FamilyBond TypeTags-Return% 5Y5.52%NAV/shPerf Quarter15.21%
Index-Average MaturityTags-Return% 10Y52W High82.11 -0.85%Perf Half Y9.29%
Index WeightingCommodity TypeTags-Return% SI52W Low61.67 32.01%Perf YTD8.60%
Active/PassiveQuant TypeTags-Flows% 1M0.62%Volatility1.59% 1.37%Perf Year29.72%
Dividend TTM1.02 (1.25%)ESG TypeTags-Flows% 3M1.02%ATR (14)1.28Perf 3Y27.36%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.96%RSI (14)63.16Perf 5Y22.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y126.92%
Expense0.08%Growth/ValueSMA202.32%Flows% 3YRel Volume0.44Prev Close80.67
Inverse/LeveragedMarket CapSMA505.39%Flows% 5YAvg Volume209.10KPrice81.42
IPO DateOct 21, 2013Option/ShortYes / YesSMA2009.54%52W Range %97%Volume92,574Change0.92%
Holdings Breakdown
View Holdings as
Stocks
99.0%Healthcare
0.5%Technology
0.0%Financial Services
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'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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