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Fidelity MSCI Health Care Index ETF
FHLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.40% | -0.24% | -1.04% | +16.62% | +23.23% | +27.51% |
| Flows | +$43M | +$121M | +$232M | +$224M | -$415M | -$73M |
Characteristics
The Fidelity MSCI Health Care Index ETF is built to track the MSCI USA IMI Health Care 25/50 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 336 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2013 |
| ESG | No |
More data and info about FHLC on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 336
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.28% | +14.68% | +14.01% | +15.05% |
Max drawdown | -6.65% | -10.35% | -16.88% | -17.78% |
Max drawdown duration | 87d | 152d | 435d | 762d |
Time to recover | 70d | N/A | 182d | 595d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FHLC?
FHLC is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FHLC track?
FHLC tracks the MSCI USA IMI Health Care 25/50 Index - USD, aiming to replicate its performance through full replication.
What does FHLC invest in?
This ETF provides exposure to US Health Care Equities. It is part of the segment: US Health Care.
What is the expense ratio of FHLC?
The total expense ratio (TER) of FHLC is 0.08%, representing the annual fee charged by the fund manager.
When was FHLC launched?
FHLC was launched on October 21, 2013, marking its entry into the ETF market.
Who is the issuer of FHLC?
FHLC is issued by Fidelity.
What is the AUM of FHLC?
As of June 8, 2026, FHLC manages $3.03 B, reflecting the total assets held in the fund.
How has FHLC performed recently?
As of June 8, 2026, FHLC delivered a return of 5.4% over the past month (1M performance), -0.24% over the past three months (3M), and -1.04% year-to-date (YTD).
What are the recent fund flows for FHLC?
As of June 8, 2026, FHLC has seen net flows of +$43M in the past month (1M flow) and +$232M year-to-date (YTD).
Does FHLC pay dividends?
As of June 8, 2026, FHLC has a trailing 12-month distribution yield of 1.38%.
How many holdings are in FHLC
As of April 30, 2026, FHLC holds 336 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FHLC?
As of April 30, 2026, FHLC holds 336 securities, with 59.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of FHLC?
As of April 30, 2026, FHLC holds a portfolio of 336 underlyings, with its largest positions including LILLY, JOHNSON&JOHNSON and ABBVIE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FHLC invest in?
As of April 30, 2026, FHLC has its largest geographic exposures in USA.
What sectors or themes does FHLC focus on?
As of April 30, 2026, FHLC is primarily exposed to Health Care.
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