evenfolioETF Details
Fidelity Investments·Health·FHLC · NYSE Arca
Fidelity MSCI Health Care Index ETF (FHLC)
- Price
- $88.56
- —30 Oct 2026
- Assets
- $3.5B
- Total net assets
- Expense ratio
- 0.08%
- Category 1.00%
- Yield
- 1.25%
- Trailing distributions
- 1Y return
- 29.1%+0.3%
- Category 28.8%
- 3Y CAGR
- 16.9%-4.6%
- Category 21.5%
- 5Y CAGR
- 7.2%+3.1%
- Category 4.1%
Loading NAV history…
Fidelity MSCI Health Care Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.4% | +12.8% | +27.2% | +20.4% | +29.1% | +16.9% | +7.2% | +12.3% | +11.7% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +4.8% | +2.9% | +4.2% | 0.0% | +0.3% | -4.6% | +3.1% | +1.4% | 0.0% |
Holdings
The 10 largest positions make up 51.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 12.94% |
| JNJ | Johnson & Johnson | 8.90% |
| ABBV | AbbVie Inc | 6.46% |
| MRK | Merck & Co Inc | 5.01% |
| UNH | UnitedHealth Group Inc | 4.66% |
| TMO | Thermo Fisher Scientific Inc | 3.51% |
| AMGN | Amgen Inc | 3.18% |
| GILD | Gilead Sciences Inc | 2.59% |
| ABT | Abbott Laboratories | 2.41% |
| PFE | Pfizer Inc | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.4
- P/B
- 4.7
- P/S
- 1.8
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
- Financial services0.0%
Asset mix
- Stocks99.9%
- Cash1.8%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Health
- Ticker
- FHLC
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 1.00%)
- Holdings turnover
- 4% (category 51%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.57
- Total net assets
- $3.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other health ETFs
Other ETFs in the Health category.
- IHI · iShares U.S. Medical Devices ETFiShares · $3.4B · ER 0.37%5Y -3.1%
- FBT · First Trust NYSE Arca Biotechnology Index FundFirst Trust · $3B · ER 0.55%5Y 11.4%
- ARKG · ARK Genomic Revolution ETFARK ETF Trust · $2.2B · ER 0.75%5Y -7.2%
- IHE · iShares U.S. Pharmaceuticals ETFiShares · $1.6B · ER 0.37%5Y 13.3%
- IHF · iShares U.S. Healthcare Providers ETFiShares · $1.4B · ER 0.37%5Y 2.5%
- FXH · First Trust Health Care AlphaDEX FundFirst Trust · $1.1B · ER 0.61%5Y 3.0%