FIDELITY MSCI HEALTH CARE... (FHLC)
AMEX: FHLC
· Real-Time Price · USD
65.94
-0.27 (-0.41%)
At close: Sep 08, 2025, 2:14 PM
-0.41% (1D)
| Bid | 65.81 |
| Market Cap | 2.44B |
| AUM | 2.45B |
| NAV | 66.18 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 23.05 |
| Shares Out | 36.97M |
| Inception Date | Oct 21, 2013 |
| Ask | 65.99 |
| Volume | 117.93K |
| Open | 66.06 |
| Previous Close | 66.21 |
| Day's Range | 65.49 - 66.09 |
| 52-Week Range | 60.35 - 74.36 |
| 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 21, 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 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.2420 | Jun 25, 2024 |
