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FHLCvsETF 2ETF Comparison

ETF 1
FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of
US Health Care
+1.15%
VS
ETF 2
Suggested FHLC comparisons

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FHLC performance and flow charts

Performance

0.02.04.06.08.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 M40 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
FHLC
ETF 2
+6.10%
+0.70%
-0.79%
+15.67%
+22.84%
+24.63%
Flows
FHLC
ETF 2
+$43M
+$121M
+$232M
+$224M
-$409M
-$70M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FHLC
ETF 2
+16.52%
+14.73%
+14.05%
+15.05%
Max drawdown
FHLC
ETF 2
-6.01%
-10.35%
-16.88%
-17.78%
Max drawdown duration
FHLC
ETF 2
85d
154d
435d
762d
Trading data

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FHLC
ETF 2
Last sale
6/11/2026 at 1:30 PM
$74.16
Previous close
06/11/2026
$73.47
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FHLC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
FHLC
ETF 2
Last price
$74.16
1D performance
+0.94%
AuM$3.04 B
E/R0.08%
Characteristics
FHLC
ETF 2
Management strategyPassive
ProviderFidelity
BenchmarkMSCI USA IMI Health Care 25/50 Index
N° of holdings281
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 21, 2013
ESGNo
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Exposure

Countries

FHLC
USA
96.36%
Other
3.64%
ETF 2

Sectors

FHLC
Health Care
97.13%
Other
2.87%
ETF 2
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Diversification

FHLC

Total weight of top 15 holdings out of 15

59.56%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FHLC
LILLY
11.43%
JOHNSON&JOHNSON
8.89%
ABBVIE
5.71%
UNITEDHEALTH GRP
5.26%
MERCK & CO INC
4.48%
AMGEN-T
3.00%
THERMO FISHER SCIENTIFIC
2.88%
INTUITIVE SURGICAL
2.73%
ABBOTT LABS
2.64%
GILEAD SCIENCES
2.60%
PFIZER
2.49%
BRISTOL-MYERS SQUIBB
1.93%
DANAHER
1.88%
STRYKER
1.85%
VERTEX PHARMACEUTICALS
1.77%
ETF 2
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