Fidelity MSCI Health Care Index ETF (FHLC)
NYSEARCA: FHLCFidelity InvestmentsHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FHLC chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $3.54B
- Dividend yield
- 1.25%
- Holdings
- 10
- Inception
- Oct 21, 2013
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Health
- 52-week range
- 67.77 – 85.46
- Volume / Avg
- 159.46K / 247.61K
- Beta
- —
- Previous close
- 81.14
FHLC ETF today
The Fidelity MSCI Health Care Index ETF (FHLC) is an exchange-traded fund from Fidelity Investments in the Health category. It charges an expense ratio of 0.08%, or $8.40 per year on a $10,000 investment, and manages $3.54 billion in assets. Its largest holding is Eli Lilly and Co (LLY) at 12.94% of assets, and the top 10 positions make up 51.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.25% ($0.00 per share annually). FHLC launched on Oct 21, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FHLC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 12.94% |
| 2 | JNJJohnson & Johnson | 8.90% |
| 3 | ABBVAbbVie Inc | 6.46% |
| 4 | MRKMerck & Co Inc | 5.01% |
| 5 | UNHUnitedHealth Group Inc | 4.66% |
| 6 | TMOThermo Fisher Scientific Inc | 3.50% |
| 7 | AMGNAmgen Inc | 3.18% |
| 8 | GILDGilead Sciences Inc | 2.59% |
| 9 | ABTAbbott Laboratories | 2.40% |
| 10 | PFEPfizer Inc | 2.27% |
Top 10 holdings: 51.9% of assets.
FHLC performance
1 week
+1.24%
FHLC price return, excluding dividends.
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FHLC ETF FAQ
What is the FHLC price today?
FHLC last traded at $82.45 as of Oct 9, 4:00 PM EDT, up 1.61% on the day.
What is FHLC's expense ratio?
FHLC has an expense ratio of 0.08%, which works out to about $8.40 per year for every $10,000 invested.
What are FHLC's top holdings?
FHLC's largest holdings are Eli Lilly and Co (12.94%), Johnson & Johnson (8.90%), AbbVie Inc (6.46%), Merck & Co Inc (5.01%), UnitedHealth Group Inc (4.66%). The top 10 make up 51.9% of the fund.
Does FHLC pay a dividend?
Yes. FHLC has a trailing dividend yield of 1.25%.
How big is FHLC?
FHLC has about $3.54 billion in assets under management spread across 10 holdings.