FHLC

$74.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.35%
Holdings
314
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.07%
3 Year+0.22%
5 Year+0.33%
10 Year+1.83%

Asset Allocation

Stocks: 99.60%
Cash: 0.02%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.08%
JNJJohnson & Johnson7.52%
ABBVAbbvie Inc.6.79%
UNHUnitedHealth Group Incorporated5.39%
ABTAbbott Laboratories3.99%
Top 10 Concentration: 47.89%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 19, 2025
12M Distributions
3 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.58%
YTD
+7.24%
1 Year
+7.24%
3 Year
+21.75%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care10.08%
2JNJJohnson & JohnsonHealth Care7.52%
3ABBVAbbvie Inc.Health Care6.79%
4UNHUnitedHealth Group IncorporatedHealth Care5.39%
5ABTAbbott LaboratoriesHealth Care3.99%
6MRKMerck & Co IncHealth Care3.40%
7TMOThermo Fisher Scientific IncHealth Care3.00%
8ISRGIntuitive Surgical Inc.Health Care2.71%
9AMGNAmgen Inc.Health Care2.54%
10BSXBoston Scientific Corp.Health Care2.47%