FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC)
Description
The investment seeks to track the performance of the MSCI US Investable Market Health Care 25/50 Index. The FHLC ETF contains 475 constituents. It is focused on growth holdings in the North America region.
Price $59.77 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.74% |
| Expense ratio | 0.08% |
| Average spread | 0.067% |
| 1Y roundtrip cost | 0.147% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.9% | -1.0% | 5.2% | -6.1% | 0.9% | -2.5% | 4.0% | -5.3% | -3.1% | 3.7% | -12.1% | ||
| 2021 | 2.3% | -1.8% | 2.0% | 4.1% | 0.9% | 3.3% | 3.7% | 2.3% | -5.4% | 4.4% | -3.9% | 7.2% | 19.1% |
| 2020 | -2.6% | -6.1% | -4.9% | 13.3% | 4.3% | -1.6% | 5.1% | 2.4% | -1.5% | -2.6% | 8.7% | 4.1% | 18.6% |
| 2019 | 6.0% | 1.7% | 0.3% | -2.7% | -2.7% | 7.2% | -1.2% | -1.1% | -0.9% | 4.8% | 6.1% | 3.3% | 20.7% |
| 2018 | 6.8% | -4.2% | -2.4% | 0.9% | 1.5% | 1.7% | 5.9% | 5.0% | 2.2% | -7.7% | 6.6% | -9.2% | 7.0% |
| 2017 | 2.7% | 6.6% | -0.4% | 1.7% | 0.7% | 5.0% | 0.3% | 2.0% | 1.2% | -0.8% | 3.1% | -0.6% | 21.4% |
| 2016 | -9.3% | -0.7% | 2.9% | 3.0% | 2.5% | 0.4% | 5.4% | -3.0% | 0.0% | -7.1% | 2.7% | 0.4% | -2.8% |
| 2015 | 1.6% | 4.8% | 1.4% | -1.9% | 5.2% | 0.0% | 3.0% | -8.0% | -6.7% | 7.0% | 0.4% | 1.4% | 8.0% |
| 2014 | 1.5% | 6.1% | -2.1% | -1.4% | 3.0% | 2.8% | -0.2% | 5.2% | -0.2% | 5.6% | 3.3% | -0.8% | 23.0% |
| 2013 | 5.0% | 1.0% | 5.9% | ||||||||||
| 1.0% | 5.2% | 2.1% | 10.9% | 16.4% | 16.2% | 26.0% | -0.6% | -14.4% | 7.4% | 32.1% | 6.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.22 | 0.44 | ||||||||||
| 2021 | 0.20 | 0.18 | 0.19 | 0.57 | |||||||||
| 2020 | 0.25 | 0.17 | 0.18 | 0.23 | 0.84 | ||||||||
| 2019 | 0.16 | 0.16 | 0.17 | 0.09 | 0.58 | ||||||||
| 2018 | 0.13 | 0.15 | 0.14 | 0.15 | 0.57 | ||||||||
| 2017 | 0.12 | 0.14 | 0.13 | 0.16 | 0.55 | ||||||||
| 2016 | 0.11 | 0.11 | 0.12 | 0.12 | 0.46 | ||||||||
| 2015 | 0.23 | 0.27 | 0.11 | 0.10 | 0.72 | ||||||||
| 2014 | 0.07 | 0.09 | 0.09 | 0.09 | 0.34 | ||||||||
| 2013 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.99 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| UnitedHealth Group Incorporated | 7.03% |
| Johnson & Johnson | 6.94% |
| Thermo Fisher Scientific Inc. | 4.03% |
| Pfizer Inc. | 3.96% |
| Abbott Laboratories | 3.71% |
| Merck & Co., Inc. | 3.61% |
| Eli Lilly and Company | 3.36% |
| AbbVie, Inc. | 3.28% |
| Danaher Corporation | 3.24% |
| Medtronic Plc | 2.62% |
| Bristol-Myers Squibb Company | 2.11% |
| Intuitive Surgical, Inc. | 2.08% |
| Amgen Inc. | 1.93% |
| Moderna, Inc. | 1.91% |
| CVS Health Corporation | 1.90% |
| Top 15 Weights | 51.71% |
Compare with similar ETFs
| FHLC | IEHS | IYH | JHMH | VHT | XLV | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY MSCI HEALTH CARE INDEX ETF | iShares Evolved U.S. Healthcare Staples ETF | iShares U.S. Healthcare ETF | John Hancock Multifactor Healthcare ETF | Vanguard Health Care ETF | Health Care Select Sector SPDR Fund |
| Issuer | Fidelity | iShares | iShares | John Hancock | Vanguard | SPDR |
| Price | $59.77 | $41.3984 | $257.69 | $43.8836 | $226.91 | $123.76 |
| Expense Ratio | 0.08% |  0.18% | 0.43% | 0.4% | 0.1% | 0.12% |
| Average Spread | 0.067% | 0.121% | 0.058% | 0.182% | 0.044% | 0.008% |
| AUM | $2,637,570,000 | $35,139,000 | $2,693,670,000 | $45,583,200 | $14,646,500,000 | $29,169,600,000 |
| Shares | 44,128,743 | 848,800 | 10,453,130 | 1,038,729 | 64,547,526 | 235,694,963 |
| Average Daily Volume | 167,657 | 5,563 | 59,750 | 25,708 | 221,097 | 10,514,720 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-21 | 2018-03-21 | 2000-06-12 | 2015-09-29 | 2004-01-26 | 1998-12-16 |
| Index Tracked | MSCI US Investable Market Health Care 25/50 Index | No Underlying Index | N/A | John Hancock Dimensional Healthcare Index | MSCI US Investable Market Health Care 25/50 Index | S&P Health Care Select Sector Index |
| Category | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.44 | $0 | $3.089 | $0.362 | $3.134 | $1.964 |
| Annual Dividend Yield | 0.007% | 0.000% | 0.012% | 0.008% | 0.014% | 0.016% |
| Number of Holdings | 475 | 155 | 127 | 144 | 451 | 65 |
| YTD Return | -12.34% | -9.07% | -13.47% | -14.98% | -13.98% | -11.16% |
| Beta | 0.97 | 0.94 | 0.89 | 0.92 | 0.88 | 0.89 |
| Upside Beta | 0.32 | 0.66 | 0.25 | 0.60 | 0.20 | 0.25 |
| Downside Beta | -0.20 | 0.61 | 0.14 | -0.01 | 0.08 | 0.14 |
| Volatility 1Y | 19.19% | 18.88% | 18.63% | 19.05% | 19.10% | 18.23% |
| Sharpe Ratio 3Y | 0.94 | 0.96 | 0.91 | 0.85 | 0.88 | 1.02 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |