FHLC — Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF (ticker: FHLC) is a equity ETF issued by Fidelity tracking MSCI US IMI 25/50 Health Care. It was launched on 2013-10-21.
Live Price$74.33
Change1.45%
AUM$3.03B
Expense Ratio0.00%
Avg Volume188,662.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | 2.53% |
| 1 Month | 5.45% |
| 3 Months | 0.52% |
| 6 Months | 0.12% |
| YTD | -1.36% |
| 1 Year | 15.71% |
| 3 Years | 22.31% |
| 5 Years | 25.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PARAGON 28 INC COMMON STOCK USD.01 | FNA | — |
| 2 | ITEOS THERAPEUTICS INC COMMON STOCK USD.001 | ITOS | — |
| 3 | EDITAS MEDICINE INC COMMON STOCK USD.0001 | EDIT | — |
| 4 | 4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 | FDMT | — |
| 5 | DEFINITIVE HEALTHCARE CORP COMMON STOCK USD.001 | DH | — |
| 6 | CARGO THERAPEUTICS INC COMMON STOCK USD.001 | CRGX | — |
| 7 | OMNIAB INC 15.00 EARNOUT COMMON STOCK | 2200964D | — |
| 8 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | — |
| 9 | OMNIAB INC 12.5 EARNOUT COMMON STOCK | 2200963D | — |
| 10 | LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 | LXRX | — |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Health Care |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI US IMI 25/50 Health Care |
| Inception Date | 2013-10-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FHLC |
|---|---|
| Full Name | Fidelity MSCI Health Care Index ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.03B |
| Inception | 2013-10-21 |
| Index Tracked | MSCI US IMI 25/50 Health Care |
Frequently Asked Questions
What does FHLC track?
FHLC (Fidelity MSCI Health Care Index ETF) tracks MSCI US IMI 25/50 Health Care, a equity benchmark.
What is the expense ratio of FHLC?
FHLC has an expense ratio of 0.00% per year.
What is the AUM of FHLC?
FHLC has approximately $3.03B in assets under management.
Does FHLC pay a dividend?
FHLC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FHLC?
FHLC is issued by Fidelity, launched on 2013-10-21.
Open the interactive FHLC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.