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›ETF Providers›Fidelity›FHLC
FHLC
US3160926008
Passive ETFEquity

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.

Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Health Care1M perf.-1.48%
Last price
$71.59
1M perf.
-1.39%
1M flows
+€29M
AuM
€2.51B
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
FHLC
$71.59

Performance & flows

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December 10, 2025 → March 10, 2026
0012345%JANFEBMAR
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FHLC
$73.18
+0.15%
US Health Care
+0.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.39%
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+0.15%
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+7.42%
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+29.92%
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+35.91%
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-4.08%
-1.48%
-1.48%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
316092600
ISIN
US3160926008
AuM
€2.51B
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E/R
0.08%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
3/10/2026
$73.18
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
328
Inception date
10/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA IMI Health Care Index
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.15%
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+7.42%
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+29.92%
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+35.91%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.26%
Ireland
2.64%
Unavailable
0.35%
Other
0.75%
Sectors
Health Care
97.32%
Unavailable
2.67%
Diversification
Total weight of top 15 holdings out of 328
Top 15 holdings
Data as of January 31, 2026
LILLY
JOHNSON&JOHNSON
ABBVIE
MERCK & CO INC
UNITEDHEALTH GRP
THERMO FISHER SCIENTIFIC
INTUITIVE SURGICAL
ABBOTT LABS
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AMGEN-T
GILEAD SCIENCES
PFIZER
DANAHER
BOSTON SCIENTIFIC
MEDTRONIC PLC
STRYKER
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

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ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
93.46% of holdings have positive scoring
6.88% of holdings have negative scoring
8.62%
67.15%
17.69%
5.89%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA IMI Health Care Total Return Index - USD
Index ticker
M2US0HCI Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.35B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%

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 Total Return 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 €2.51B in assets as of March 10, 2026.

How has FHLC performed lately?

Based on data from March 10, 2026, FHLC returned -1.39% over the past month, 0.15% over the last three months and -1.48% year-to-date.

What are the latest inflows or outflows for FHLC?

As of March 10, 2026, FHLC recorded net flows of +€29M over the last month and +€94M year-to-date.

Does FHLC distribute dividends?

FHLC follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.42%.

What are the main country or region exposures of FHLC?

As of January 31, 2026, FHLC has significant geographic allocations in USA and Ireland.

In which sector or theme does FHLC invest in?

As of January 31, 2026, FHLC focuses largely on Health Care.

How many securities does FHLC hold and how diversified is it?

As of January 31, 2026, FHLC holds 328 positions in its portfolio, with 59.98% of assets concentrated in its top 15 holdings.

What are the main positions in FHLC?

As of January 31, 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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