FHLC ETF

FHLC ETF
$81.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.3B
Expense Ratio
0.08%
Dividend Yield (Current)
1.29%
Holdings
341
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.36%
1 Year+28.54%
3 Year+8.85%
5 Year+5.05%
10 Year+9.87%

Asset Allocation

Stocks: 99.51%
Cash: 0.01%
Other: 0.48%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.14.35%
JNJJohnson & Johnson - Common9.05%
ABBVAbbvie Inc.6.53%
UNHUnitedhealth Group Incorporated5.54%
MRKMerck & Company Inc4.65%
Top 10 Concentration: 52.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 18, 2026
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FHLC ETF Overview

FHLC ETF (Fidelity MSCI Health Care Index ETF) is managed by Fidelity Investments (US) with $3.29B in net assets. FHLC expense ratio is 0.08%, holding 341 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2013-10-21.

FHLC performance shows a YTD return of 6.36%. The 1-year return is 28.54% and the 5-year return is 5.05%. FHLC dividend yield stands at 1.29%, paid quarterly.

FHLC top holdings include Eli Lilly & Co. (14.3%), Johnson & Johnson - Common (9.1%), Abbvie Inc. (6.5%), Unitedhealth Group Incorporated (5.5%), Merck & Company Inc (4.7%). Go to all FHLC holdings, FHLC sectors, or FHLC dividends.

FHLC can be compared against other funds. Use FHLC overlap to find shared positions, or FHLC vs another fund for a side-by-side view. FHLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.90%
YTD
+6.36%
1 Year
+28.54%
3 Year
+8.85%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care14.35%
2JNJJohnson & Johnson - CommonHealth Care9.05%
3ABBVAbbvie Inc.Health Care6.53%
4UNHUnitedhealth Group IncorporatedHealth Care5.54%
5MRKMerck & Company IncHealth Care4.65%
6AMGNAmgen Inc.Health Care2.82%
7TMOThermo Fisherscientific Inc.Health Care2.73%
8ABTAbbott LaboratoriesHealth Care2.35%
9GILDGilead SciencesHealth Care2.28%
10ISRGINTUITIVE SURGHealth Care2.09%