FHLC ETF

$72.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.40%
Holdings
327
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-2.82%
1 Year+16.75%
3 Year+7.49%
5 Year+4.62%
10 Year+9.55%

Asset Allocation

Stocks: 99.67%
Cash: 0.01%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
Download all 327 holdings for FHLC
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.23
Mar 20, 2026
12M Distributions
3 payments
Total: $0.76

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FHLC ETF Overview

FHLC ETF (Fidelity MSCI Health Care Index ETF) is managed by Fidelity Investments (US) with $2.85B in net assets. FHLC expense ratio is 0.08%, holding 327 positions across various sectors. Inception date: 2013-10-21.

FHLC performance shows a YTD return of -2.82%. The 1-year return is 16.75% and the 5-year return is 4.62%. FHLC dividend yield stands at 1.40%, paid quarterly.

FHLC top holdings include a diversified portfolio. View all FHLC holdings, sector breakdown, or dividend history.

FHLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.92%
YTD
-2.82%
1 Year
+16.75%
3 Year
+7.49%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight