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FHLC ETF · Fidelity MSCI Health Care Index ETF
The Fidelity MSCI Health Care Index ETF, is an exchange-traded fund that tracks the performance of the MSCI USA IMI Health Care Index. This index comprises a broad spectrum of large, medium and small capitalization stocks within the US healthcare sector, offering a diverse exposure to this industry segment. The Fidelity MSCI Health Care Index ETF provides investors an opportunity to participate in the overall performance of the companies included in its managed portfolio. These primarily include pharmaceuticals, biotechnology, and healthcare equipment firms. The exchange-traded fund is constructed to mirror the index it follows, aiming to offer similar returns through direct investments in constituent firms' equities. With its wide-ranging investments spread across different types of healthcare entities, the ETF can be used as a tool for gaining exposure to these respective sub-sectors. The Fidelity MSCI Health Care Index ETF trades on stock exchanges like individual stocks. This characteristic allows flexibility for investors as they can buy or sell this ETF during regular trading hours at market prices. Investment decisions should be made based on an individual's investment objectives and circumstances, keeping in mind that all investment involves risks including potential loss of principal. Please note that this information is provided strictly for informational purposes and should not be considered as investment advice or a recommendation to purchase any particular security. Investors are recommended to consult with their financial advisors before making any investment decisions.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.87%  | -4.58% | +7.39% | +19.36% | +29.12%  | +0.75% | +0.75% | -4.21% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.58% | +7.39% | +19.36% | +29.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FHLC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FHLC’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.74B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.2B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.56B |
FDVV | Fidelity High Dividend ETF | €7.46B |
Frequently asked questions about FHLC
What does Fidelity MSCI Health Care Index ETF, FHLC, invest in?
FHLC is a Passive ETF. This ETF provides exposure to US Health Care Equities.
Which benchmark or index does FHLC replicate?
FHLC tracks the MSCI USA IMI Health Care 25/50 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FHLC?
FHLC carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was FHLC launched?
FHLC was introduced to the market on October 21, 2013. It trades on United States
Who is the ETF issuer of FHLC?
Fidelity MSCI Health Care Index ETF, FHLC, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FHLC?
FHLC oversees €2.45B in assets as of April 1, 2026.
How has FHLC performed lately?
Based on data from April 1, 2026, FHLC returned -5.87% over the past month, -4.58% over the last three months and -4.21% year-to-date.
What are the latest inflows or outflows for FHLC?
As of April 1, 2026, FHLC recorded net flows of +€22M over the last month and +€100M year-to-date.
Does FHLC distribute dividends?
FHLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.43%.
What are the main country or region exposures of FHLC?
As of February 28, 2026, FHLC has significant geographic allocations in USA and Ireland.
In which sector or theme does FHLC invest in?
As of February 28, 2026, FHLC focuses largely on Health Care.
How many securities does FHLC hold and how diversified is it?
As of February 28, 2026, FHLC holds 325 positions in its portfolio, with 60.34% of assets concentrated in its top 15 holdings.
What are the main positions in FHLC?
As of February 28, 2026, FHLC top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of FHLC?
The base currency of FHLC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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