Advertisement

Fidelity MSCI Health Care Index ETF FHLC

Set alert

Price alert · FHLC

All alert types
88.56 USD +0.19 +0.22%

At close · Oct 30

88.56 0.00 0.00%

After hours · Oct 30, 4:29 PM ET

Bid
88.52 × 200
Ask
88.56 × 3,000
88.35 Day range 90.05
68.53 52-week range 88.56
YTD
+19.22%
1 year
+27.30%
Open
89.51
Prev close
88.37
Mkt cap
3.62B
Vol
410.28K
Avg vol
242.15K
EPS
2.77
P/E
31.93
Div yield
0.00%
More statistics
Low
88.35
High
90.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
83.14
200-d avg
76.47
1y target
0.00

5D chart

Chart tools
Interval
FHLC five-day price chart85.286.487.688.890.0Oct 26Oct 28Oct 29Oct 30

Fidelity MSCI Health Care Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$3.54B
NAV
88.53
Holdings
365
Inception
2013-10-21
Top 10 weight
52.60%

Top holdings

  1. LLY ELI LILLY & CO 14.17%
  2. JNJ JOHNSON & JOHNSON 8.54%
  3. ABBV ABBVIE INC 6.62%
  4. UNH UNITEDHEALTH GROUP INC 4.81%
  5. MRK MERCK & CO INC NEW 4.66%
  6. TMO THERMO FISHER SCIENTIFIC INC 3.40%
  7. AMGN AMGEN INC 3.20%
  8. GILD GILEAD SCIENCES INC 2.65%
  9. ABT ABBOTT LABORATORIES 2.35%
  10. PFE PFIZER INC 2.20%
  11. ISRG INTUITIVE SURGICAL INC 2.05%
  12. DHR DANAHER CORP 1.95%
  13. VRTX VERTEX PHARMACEUTICALS INC 1.77%
  14. BMY BRISTOL-MYERS SQUIBB CO 1.62%
  15. 0Y6X.L MEDTRONIC PLC 1.60%
  16. CVS CVS HEALTH CORP 1.49%
  17. MCK MCKESSON CORP 1.48%
  18. SYK STRYKER CORP 1.39%
  19. ANTM ELEVANCE HEALTH INC 1.18%
  20. REGN REGENERON PHARMACEUTICALS INC 1.09%
  21. CI CIGNA GROUP (THE) 1.02%
  22. MRNA MODERNA INC 0.97%
  23. HCA HCA HEALTHCARE INC 0.96%
  24. SECURITIES LENDING CF 0.93%
  25. BSX BOSTON SCIENTIFIC CORP 0.82%

Sector weights

  • Health Care 100.00%

Country weights

  • United States 99.60%
  • United Kingdom 0.26%
  • Switzerland 0.07%
  • Canada 0.04%
  • Netherlands 0.03%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FHLC · largest positions

Funds holding FHLC, by value held
FundValue heldWeight in fund
GEQ $244.25K0.12%
RADD $8.40K0.00%
Advertisement