FHLC ETF

FHLC ETF
$81.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.23%
Holdings
676
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.28%
1 Year+27.69%
3 Year+9.60%
5 Year+4.18%
10 Year+9.15%

Asset Allocation

Stocks: 99.87%
Other: 0.13%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.69%
JNJJohnson & Johnson - Common9.08%
ABBVAbbvie Inc.6.45%
MRKMerck & Company Inc5.05%
UNHUnitedhealth Group Incorporated4.89%
Top 10 Concentration: 51.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 18, 2026
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FHLC ETF Overview

FHLC ETF (Fidelity MSCI Health Care Index ETF) is managed by Fidelity Investments (US) with $3.48B in net assets. FHLC expense ratio is 0.08%, holding 676 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2013-10-21.

FHLC performance shows a YTD return of 11.28%. The 1-year return is 27.69% and the 5-year return is 4.18%. FHLC dividend yield stands at 1.23%, paid quarterly.

FHLC top holdings include Eli Lilly & Co. (12.7%), Johnson & Johnson - Common (9.1%), Abbvie Inc. (6.5%), Merck & Company Inc (5.0%), Unitedhealth Group Incorporated (4.9%). Go to all FHLC holdings, FHLC sectors, or FHLC dividends.

FHLC can be compared against other funds. Use FHLC overlap to find shared positions, or FHLC vs another fund for a side-by-side view. FHLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.35%
YTD
+11.28%
1 Year
+27.69%
3 Year
+9.60%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care12.69%
2JNJJohnson & Johnson - CommonHealth Care9.08%
3ABBVAbbvie Inc.Health Care6.45%
4MRKMerck & Company IncHealth Care5.05%
5UNHUnitedhealth Group IncorporatedHealth Care4.89%
6TMOThermo Fisherscientific Inc.Health Care3.22%
7AMGNAmgen Inc.Health Care2.89%
8GILDGilead SciencesHealth Care2.54%
9ABTAbbott LaboratoriesHealth Care2.52%
10PFEPfizer IncHealth Care2.24%