FIDELITY MSCI HEALTH CARE... (FHLC)
AMEX: FHLC
· Real-Time Price · USD
68.11
1.24 (1.85%)
At close: Oct 01, 2025, 11:19 AM
1.85% (1D)
| Bid | 68.08 |
| Market Cap | 2.55B |
| AUM | 2.45B |
| NAV | 65.43 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 23.81 |
| Shares Out | 37.4M |
| Inception Date | Oct 20, 2013 |
| Ask | 68.12 |
| Volume | 92,921 |
| Open | 67.06 |
| Previous Close | 66.87 |
| Day's Range | 67.06 - 68.18 |
| 52-Week Range | 60.35 - 73.16 |
| Holdings | 365 |
| Expense Ratio | 0.08% |
About FHLC
Tracks the performance of the MSCI USA IMI Health Care Index.
Asset Class Equity
Ticker Symbol FHLC
Inception Date Oct 20, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 99.81% |
| Consumer Defensive | 0.14% |
| Financial Services | 0.05% |
Top 10 Holdings 47.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 9.89% |
| Johnson & Johnson | JNJ | 7.46% |
| Abbvie Inc. | ABBV | 6.41% |
| Unitedhealth Group I... | UNH | 4.80% |
| Abbott Laboratories | ABT | 3.96% |
| Merck & Co., Inc. | MRK | 3.75% |
| Thermo Fisher Scient... | TMO | 3.16% |
| Intuitive Surgical, ... | ISRG | 2.91% |
| Amgen Inc. | AMGN | 2.73% |
| Boston Scientific Co... | BSX | 2.69% |
Dividends Dividend Yield 1.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2560 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2570 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2520 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2580 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2500 | Sep 24, 2024 |
