FHLC
Fidelity MSCI Health Care Index ETF

Price: $68.71
Change: $0.1 (-0.0%)
Last Updated:

Vitals

Issuer Fidelity
Brand Fidelity
Structure ETF
Expense Ratio 0.08%
ETF Home Page Home page
Inception Oct 21, 2013

Analyst Report

The Fidelity MSCI Health Care Index ETF (FHLC) tracks an index of U.S. companies involved in the healthcare market. FHLC owns close to 400 stocks, including small cap companies, which makes it broadly similar to the Vanguard Healthcare ETF (VHT). Both offer a more diversified portfolio than rivals like the Health Care Select Sector SPDR ETF (XLV) and the iShares U.S. Healthcare ETF (IYH), which lean more heavily on large cap stocks. FHLC is competitively priced, though short-term tactical traders will likely prefer the size and liquidity of XLV.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Growth
Sector (General) Healthcare
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Health Care
Category Sector
Focus Health Care
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $56.92
  • 52 Week Hi $70.01
  • AUM $3,043.5 M
  • Shares 44.3 M

Historical Trading Data

  • 1 Month Avg. Volume 117,700
  • 3 Month Avg. Volume 136,389

Alternative ETFs in the ETF Database Health & Biotech Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest XLV 0.09% $39.5 B 8 M 7.39%
Largest (AUM) XLV 0.09% $39.5 B 8 M 7.39%
Most Liquid (Volume) XBI 0.35% $7.2 B 10 M 5.07%
Top YTD Performer PPH 0.36% $610.8 M 148,551 13.65%

Alternative ETFs in the FactSet Equity: U.S. Health Care Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest XLV 0.09% $39.5 B 8 M 7.39%
Largest (AUM) XLV 0.09% $39.5 B 8 M 7.39%
Most Liquid (Volume) XLV 0.09% $39.5 B 8 M 7.39%
Top YTD Performer PINK 0.50% $123.1 M 68,914 11.66%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

FHLC ETF Database Category Average FactSet Segment Average
Number of Holdings 363 83 146
% of Assets in Top 10 49.53% 44.74% 44.39%
% of Assets in Top 15 59.82% 57.34% 54.42%
% of Assets in Top 50 86.17% 92.41% 88.48%

Size Comparison

FHLC ETF Database Category Average FactSet Segment Average
Large (>12.9B) 89.05% 51.38% 60.47%
Mid (>2.7B) 7.80% 26.39% 21.36%
Small (>600M) 2.68% 16.29% 10.97%
Micro (<600M) 0.28% 5.19% 1.96%

FHLC Valuation

This section compares the P/E ratio of this ETF to its peers.

FHLC
P/E Ratio
21.80
ETF Database Category Average
P/E Ratio
16.57
FactSet Segment Average
P/E Ratio
13.59

FHLC Dividend

This section compares the dividend yield of this ETF to its peers.

FHLC ETF Database Category Average FactSet Segment Average
Dividend $ 0.24 $ 0.22 $ 0.23
Dividend Date 2024-03-15 N/A N/A
Annual Dividend Rate $ 0.91 $ 0.40 $ 0.97
Annual Dividend Yield 1.32% 0.60% 1.40%

FHLC Price and Volume Charts

View charts featuring FHLC price and volume data.

FHLC Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 3.44 M 1 Month Net Flows: -50.26 M 3 Month Net Flows: -172.21 M 6 Month Net Flows: -185.59 M 1 Year Net Flows: -227.16 M 3 Year Net Flows: 111.41 M 5 Year Net Flows: 528.04 M 10 Year Net Flows: 1.71 B

FHLC Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.