Fidelity MSCI Health Care Index ETFFHLC

FidelitySectorsHealth Care#52 of 264 by YTD

$90.77

+3.1% last session

+23.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FHLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+12.3%	+14.0%	+23.4%	+32.2%	+63.8%	+48.9%	+336.8%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.5B
Expense ratio: 0.08%
Distribution yield: 1.1%
NAV: $88.08
Volume: 453K
Avg. volume 30D: 286K
High today: $91.03
Low today: $88.66
Previous close: $88.06
52-week high: $91.03
52-week low: $68.46
Our risk indicator: 4/5

FHLC in One Breath

FHLC Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$340M

#3XHSSPDR+40.0%$229M

#4BBHVanEck+38.2%$525M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$178M

#7XBISPDR+30.6%$10.5B

#8IHEiShares+29.8%$1.6B

#17FHLCFidelity+23.4%$3.5B

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in FHLC

$10,000 in FHLC became

$14,895

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FHLC’s Top Holdings

Today

LLYEli Lilly &14.6%JNJ8.3%ABBV6.5%UNH4.8%MRK4.6%TMO3.4%AMGN3.2%GILD2.7%ABT2.5%PFE2.2%ISRG2.0%DHR1.9%VRTX1.7%0Y6X.L1.6%BMY1.6%MCK1.5%CVS1.5%SYK1.4%REGN1.3%ANTM1.2%CI1.0%MRNA1.0%343 more

LLYEli Lilly &14.6%JNJ8.3%ABBV6.5%UNH4.8%MRK4.6%TMO3.4%AMGN3.2%GILD2.7%ABT2.5%PFE2.2%ISRGDHR353 more

Drug Manufacturers - GeneralMedical - DiagnosticsMedical - Healthcare PlansMedical - DevicesBiotechnologyMedical - InstrumentsOther

Fidelity FHLC · 365 holdings · tile size = share of the fund · as of Nov 4, 2026

What FHLC Holds

Today

Drug Manufacturers - General44.3%

LLY 14.6 · JNJ 8.3 · ABBV 6.5 · MRK 4.6 · AMGN 3.2 · GILD 2.7 · PFE 2.2

Medical - Diagnostics & Research11.0%

TMO 3.4 · DHR 1.9 · IDXX · NTRA · A · WAT · IQV

Medical - Healthcare Plans9.7%

UNH 4.8 · CVS 1.5 · ANTM 1.2 · CI 1.0 · HUM · CNC · MOH

Medical - Devices9.0%

ABT 2.5 · 0Y6X.L 1.6 · SYK 1.4 · BSX · EW · GEHC · DXCM

Biotechnology7.5%

VRTX 1.7 · REGN 1.3 · MRNA · RVMD · UTHR · INSM · ALNY

Medical - Instruments & Supplies4.4%

ISRG 2.0 · BDX · RMD · WST · BAX · MDLN · SOLV

Other holdings14.1%

MCK 1.5 · HCA · COR · CAH · VEEV · ZTS · RPRX

Fidelity FHLC · share of the fund by industry · as of Nov 4, 2026

Eli’s Share of FHLC

Today

14.6%

$146 of every $1,000 in FHLC is Eli

Eli held by FHLC

$517M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Fidelity FHLC · each square = $10 of $1,000 · as of Nov 4, 2026

FHLC’s Share of Health Care ETFs

Today

3.2%

of the $109B in 39 Health care ETFs

FHLC$3.5B3.2%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$37.3B34.2%

Health care ETF AUM · Nov 5, 2026

FHLC Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

FHLC$0.08

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 5, 2026

Inside FHLC

365 holdings · as of Nov 4, 2026

FHLC

Fidelity MSCI Health Care Index ETF

Today

Drug Manufacturers - General44.3%LLYELI Lilly &14.6%JNJ8.3%ABBV6.5%MRK4.6%AMGN3.2%GILD2.7%PFEBMYMedical - Diagnostics11.0%TMO3.4%DHR1.9%IDXXNTRAA WATIQVLH DGXMedical - Healthcare Plans9.7%UNH4.8%CVSANTMCI HUMCNCMedical - Devices9.0%ABT2.5%SYKBSXEW GEHCDXCMBiotechnology7.5%VRTX1.7%REGNMRNARVMDMedical - Instruments4.4%ISRGBDXOther14.1%MCKHCACORCAHVEEVZTSRPRX11 more

Drug Manufacturers - General44.3%LLY14.6%JNJ8.3%ABBV6.5%MRK4.6%AMGNGILD3 moreMedical - Diagnostics11.0%TMO3.4%DHRIDXXNTRAA WAT9 moreMedical - Healthcare Plans9.7%UNH4.8%CVSANTMCI HUMCNCMedical - Devices9.0%ABTSYKEW GEHCBiotechnology7.5%VRTXREGNMRNA16 moreMedical - Instruments4.4%ISRGBDXOther14.1%MCKHCACOR15 more

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	14.61%
2	JNJ	Johnson & Johnson	8.30%
3	ABBV	Abbvie	6.55%
4	UNH	Unitedhealth Group	4.76%
5	MRK	Merck & NEW	4.63%
6	TMO	Thermo Fisher Scientific	3.36%
7	AMGN	Amgen	3.22%
8	GILD	Gilead Sciences	2.69%
9	ABT	Abbott Laboratories	2.47%
10	PFE	Pfizer	2.21%

Drug Manufacturers - GeneralMedical - DiagnosticsMedical - Healthcare PlansMedical - DevicesBiotechnologyMedical - InstrumentsOther

Fidelity FHLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.6%

How It Compares

FHLC

Fidelity MSCI Health Care Index ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.5B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.6B
FHLC	FidelityThis fundRead Desk	0.08%	+23.4%	+32.2%	$3.5B

Health care peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FHLC head to head with XLV →

XLV vs FHLC

YTD

XLVSPDR · Health careFHLCFidelity · Health care

Year to date

+24.0%

+23.4%

XLV wins+0.6 pts

Past year

+33.5%

+32.2%

XLV wins+1.3 pts

Fee

0.08%

Level

Yield

1.3%

1.1%

XLV wins+0.2 pts

AUM

$49.1B

$3.5B

XLV13.9× more

3–0XLV wins

SPDR XLV and Fidelity FHLC · year-to-date · as of Nov 5, 2026 · AUM not scored

FHLC vs VOO

YTD

FHLC · Fidelity MSCI Health Care Index

+23.4%

VOO · S&P 500

+13.4%

Gap

10.1 pts

Fidelity FHLC and Vanguard VOO · YTD total return · as of Nov 5, 2026

FHLC vs Its Peer Average

YTD

FHLCAvsBPeer average

1D+3.1%+2.7%

1M+12.3%+8.5%

3M+14.0%+8.9%

YTD+23.4%+24.4%

1Y+32.2%+33.4%

3Y+63.8%+84.3%

5Y+48.9%+34.0%

4–3FHLC wins

38 Health care peers · each row scaled to its leader

The Details

FHLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.08%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−11.6%

52-week range

$90.77

$68.46−0.3% from the high$91.03

Fidelity FHLC · past-year price moves · as of Nov 5, 2026

FHLC

Fund Facts

Today

2013launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 316092600

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FHLC · fund facts · as of Nov 5, 2026

FHLC

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$3.00 a share

Fidelity FHLC · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$88.08

Premium / discount[…]

Median spread · 30D[…]

Volume today453K

Average volume · 30D286K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.25
Jun 18, 2026	Jun 23, 2026	$0.26
Mar 20, 2026	Mar 24, 2026	$0.23
Dec 19, 2025	Dec 23, 2025	$0.27
Sep 19, 2025	Sep 23, 2025	$0.26
Jun 20, 2025	Jun 24, 2025	$0.26
Mar 21, 2025	Mar 25, 2025	$0.25
Dec 20, 2024	Dec 24, 2024	$0.26
Sep 20, 2024	Sep 24, 2024	$0.25
Jun 21, 2024	Jun 25, 2024	$0.24
Mar 15, 2024	Mar 20, 2024	$0.24
Dec 15, 2023	Dec 20, 2023	$0.22

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