FHLC: FIDELITY MSCI HEALTH CARE INDEX ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Fidelity MSCI Health Care Index ETF (FHLC)
What this ETF is trying to do
The Fidelity MSCI Health Care Index ETF (ticker: FHLC) is an exchange-traded fund designed to track the health care industry. Instead of buying just one company, this ETF allows investors to own a small piece of many different health care businesses at once.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the price change plus any cash distributions received).
• Year-to-Date (YTD): The price return is approximately 8.83%, while the total return is approximately 9.93%.
• One Year: The price return was approximately 16.97%, and the total return was approximately 18.59%.
• Three Years: The price return was approximately 32.57%, and the total return was approximately 38.42%.
To visualize this, the estimated price from roughly one year ago was $69.11. The current price is $80.84.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield is approximately 1.26%. This number tells you how much cash was paid out relative to the current share price. These distributions usually happen four times a year (quarterly). While these payments provide cash, they are separate from the share price movement.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are the top holdings in this ETF. Please note that this is a partial list and holdings can change over time:
• Eli Lilly and Co (13.09%)
• Johnson & Johnson (8.89%)
• AbbVie Inc (6.42%)
• Merck & Co Inc (5.09%)
• UnitedHealth Group Inc (4.70%)
• Thermo Fisher Scientific Inc (3.48%)
• Amgen Inc (3.16%)
• Gilead Sciences Inc (2.59%)
• Abbott Laboratories (2.43%)
• Pfizer Inc (2.26%)
Pros
• The ETF shows positive price returns and total returns over one-year and three-year periods.
• It provides regular quarterly distributions.
Cons
• The distribution yield is relatively low compared to some other types of income-focused investments.
Beginner takeaway
FHLC tracks a large group of health care companies. When looking at its performance, remember that the total return is higher than the price return because it includes the cash distributions paid out to investors. Always distinguish between the share price moving up and the cash income you receive.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
308 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 13.09% |
| 2 | JOHNSON & JOHNSON | JNJ | 8.89% |
| 3 | ABBVIE INC | ABBV | 6.42% |
| 4 | MERCK & CO INC | MRK | 5.09% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.70% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 3.48% |
| 7 | AMGEN INC | AMGN | 3.16% |
| 8 | GILEAD SCIENCES INC | GILD | 2.59% |
| 9 | ABBOTT LABORATORIES | ABT | 2.43% |
| 10 | PFIZER INC | PFE | 2.26% |
Show all 308 holdings
1.
ELI LILLY AND CO
LLY
13.09%
2.
JOHNSON & JOHNSON
JNJ
8.89%
3.
ABBVIE INC
ABBV
6.42%
4.
MERCK & CO INC
MRK
5.09%
5.
UNITEDHEALTH GROUP INC
UNH
4.70%
6.
THERMO FISHER SCIENTIFIC INC
TMO
3.48%
7.
AMGEN INC
AMGN
3.16%
8.
GILEAD SCIENCES INC
GILD
2.59%
9.
ABBOTT LABORATORIES
ABT
2.43%
10.
PFIZER INC
PFE
2.26%
11.
INTUITIVE SURGICAL INC
ISRG
2.01%
12.
DANAHER CORP
DHR
1.99%
13.
VERTEX PHARMACEUTICALS INC
VRTX
1.84%
14.
BRISTOL-MYERS SQUIBB CO
BMY
1.77%
15.
MEDTRONIC PLC
MDT
1.54%
16.
CVS HEALTH CORP
CVS
1.53%
17.
MCKESSON CORP
MCK
1.40%
18.
n/a
n/a
1.35%
19.
STRYKER CORP
SYK
1.33%
20.
ELEVANCE HEALTH INC
ELV
1.18%
21.
MEDPACE HOLDINGS INC
MEDP
0.20%
22.
n/a
CRL
0.20%
23.
EXELIXIS INC
EXEL
0.19%
24.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.19%
25.
HALOZYME THERAPEUTICS INC
HALO
0.18%
26.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.18%
27.
NEUROCRINE BIOSCIENCES INC
NBIX
0.18%
28.
SOLVENTUM CORP
SOLV
0.18%
29.
BAXTER INTERNATIONAL INC
BAX
0.17%
30.
ENCOMPASS HEALTH CORP
EHC
0.17%
31.
BIO-TECHNE CORP
TECH
0.16%
32.
ELANCO ANIMAL HEALTH INC
ELAN
0.16%
33.
PENUMBRA INC
PEN
0.16%
34.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.15%
35.
CORCEPT THERAPEUTICS INC
CORT
0.15%
36.
THE COOPER COMPANIES INC
COO
0.15%
37.
TWIST BIOSCIENCE CORP
TWST
0.15%
38.
ALIGN TECHNOLOGY INC
ALGN
0.14%
39.
AVANTOR INC
AVTR
0.14%
40.
BRIDGEBIO PHARMA INC
BBIO
0.14%
41.
ENSIGN GROUP INC
ENSG
0.14%
42.
MOLINA HEALTHCARE INC
MOH
0.14%
43.
REPLIGEN CORP
RGEN
0.14%
44.
INSULET CORP
PODD
0.13%
45.
n/a
TXG
0.13%
46.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.12%
47.
GLAUKOS CORP
GKOS
0.12%
48.
GLOBUS MEDICAL INC CLASS A
GMED
0.12%
49.
STATE STREET INSTL TRS PLS MMKT TRUST
TPLXX
0.12%
50.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.12%
51.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.12%
52.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.11%
53.
AXSOME THERAPEUTICS INC
AXSM
0.11%
54.
CYTOKINETICS INC
CYTK
0.11%
55.
HENRY SCHEIN INC
HSIC
0.11%
56.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.11%
57.
TG THERAPEUTICS INC
TGTX
0.11%
58.
BRUKER CORP
BRKR
0.10%
59.
HEALTHEQUITY INC
HQY
0.10%
60.
IONIS PHARMACEUTICALS INC
IONS
0.10%
61.
KRYSTAL BIOTECH INC
KRYS
0.10%
62.
PROTAGONIST THERAPEUTICS INC
PTGX
0.10%
63.
VAXCYTE INC ORDINARY SHARES
PCVX
0.10%
64.
ALKERMES PLC
ALKS
0.09%
65.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.09%
66.
CHEMED CORP
CHE
0.09%
67.
LANTHEUS HOLDINGS INC
LNTH
0.09%
68.
n/a
PRAX
0.09%
69.
DAVITA INC
DVA
0.08%
70.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.08%
71.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.08%
72.
LIGAND PHARMACEUTICALS INC
LGND
0.08%
73.
n/a
HIMS
0.08%
74.
TELEFLEX INC
TFX
0.08%
75.
CRISPR THERAPEUTICS AG
CRSP
0.07%
76.
GRAIL INC
GRAL
0.07%
77.
HAEMONETICS CORP
HAE
0.07%
78.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.07%
79.
MERIT MEDICAL SYSTEMS INC
MMSI
0.07%
80.
RADNET INC
RDNT
0.07%
81.
RHYTHM PHARMACEUTICALS INC
RYTM
0.07%
82.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.07%
83.
SPYRE THERAPEUTICS INC
SYRE
0.07%
84.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.07%
85.
COGENT BIOSCIENCES INC
COGT
0.06%
86.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.06%
87.
INTEGER HOLDINGS CORP
ITGR
0.06%
88.
LIVANOVA PLC
LIVN
0.06%
89.
n/a
HNGE
0.06%
90.
n/a
DFTX
0.06%
91.
PTC THERAPEUTICS INC
PTCT
0.06%
92.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.05%
93.
CG ONCOLOGY INC
CGON
0.05%
94.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.05%
95.
HEARTFLOW INC
HTFL
0.05%
96.
ICU MEDICAL INC
ICUI
0.05%
97.
IRHYTHM HOLDINGS INC
IRTC
0.05%
98.
MIRUM PHARMACEUTICALS INC
MIRM
0.05%
99.
n/a
INDV
0.05%
100.
OPTION CARE HEALTH INC
OPCH
0.05%
101.
ORGANON & CO ORDINARY SHARES
OGN
0.05%
102.
SCHOLAR ROCK HOLDING CORP
SRRK
0.05%
103.
VERACYTE INC
VCYT
0.05%
104.
VIKING THERAPEUTICS INC
VKTX
0.05%
105.
AMYLYX PHARMACEUTICALS INC
AMLX
0.04%
106.
ATRICURE INC
ATRC
0.04%
107.
CAREDX INC
CDNA
0.04%
108.
CARIS LIFE SCIENCES INC
CAI
0.04%
109.
DENALI THERAPEUTICS INC
DNLI
0.04%
110.
DIANTHUS THERAPEUTICS INC
DNTH
0.04%
111.
DOXIMITY INC CLASS A
DOCS
0.04%
112.
ERASCA INC
ERAS
0.04%
113.
IDEAYA BIOSCIENCES INC
IDYA
0.04%
114.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.04%
115.
KODIAK SCIENCES INC
KOD
0.04%
116.
n/a
KNSA
0.04%
117.
n/a
AMRX
0.04%
118.
n/a
ARQT
0.04%
119.
n/a
LFST
0.04%
120.
NATIONAL HEALTHCARE CORP
NHC
0.04%
121.
NEOGEN CORP
NEOG
0.04%
122.
ORUKA THERAPEUTICS INC
ORKA
0.04%
123.
TRANSMEDICS GROUP INC
TMDX
0.04%
124.
WAYSTAR HOLDING CORP
WAY
0.04%
125.
XENON PHARMACEUTICALS INC
XENE
0.04%
126.
ACADIA HEALTHCARE CO INC
ACHC
0.03%
127.
ACADIA PHARMACEUTICALS INC
ACAD
0.03%
128.
ADDUS HOMECARE CORP
ADUS
0.03%
129.
ADMA BIOLOGICS INC
ADMA
0.03%
130.
AGIOS PHARMACEUTICALS INC
AGIO
0.03%
131.
ARCUS BIOSCIENCES INC
RCUS
0.03%
132.
AXOGEN INC
AXGN
0.03%
133.
BEAM THERAPEUTICS INC
BEAM
0.03%
134.
BROOKDALE SENIOR LIVING INC
BKD
0.03%
135.
CELCUITY INC
CELC
0.03%
136.
CELLDEX THERAPEUTICS INC
CLDX
0.03%
137.
CORVEL CORP
CRVL
0.03%
138.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.03%
139.
EDGEWISE THERAPEUTICS INC
EWTX
0.03%
140.
ENLIVEN THERAPEUTICS INC
ELVN
0.03%
141.
IMMUNOME INC ORDINARY SHARES
IMNM
0.03%
142.
IMMUNOVANT INC
IMVT
0.03%
143.
n/a
HRMY
0.03%
144.
n/a
TARS
0.03%
145.
NEOGENOMICS INC
NEO
0.03%
146.
PACS GROUP INC
PACS
0.03%
147.
PEDIATRIX MEDICAL GROUP INC
MD
0.03%
148.
PERRIGO CO PLC
PRGO
0.03%
149.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.03%
150.
PRIVIA HEALTH GROUP INC
PRVA
0.03%
151.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.03%
152.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.03%
153.
SAREPTA THERAPEUTICS INC
SRPT
0.03%
154.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.03%
155.
SELLAS LIFE SCIENCES GROUP INC
SLS
0.03%
156.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.03%
157.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.03%
158.
TANGO THERAPEUTICS INC
TNGX
0.03%
159.
UFP TECHNOLOGIES INC
UFPT
0.03%
160.
VERICEL CORP
VCEL
0.03%
161.
ABSCI CORP
ABSI
0.02%
162.
ALIGNMENT HEALTHCARE INC
ALHC
0.02%
163.
ALPHATEC HOLDINGS INC
ATEC
0.02%
164.
AMN HEALTHCARE SERVICES INC
AMN
0.02%
165.
ANI PHARMACEUTICALS INC
ANIP
0.02%
166.
ASTRANA HEALTH INC
ASTH
0.02%
167.
AURINIA PHARMACEUTICALS INC
AUPH
0.02%
168.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.02%
169.
AZENTA INC
AZTA
0.02%
170.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.02%
171.
BIOHAVEN LTD
BHVN
0.02%
172.
BIOLIFE SOLUTIONS INC
BLFS
0.02%
173.
CONMED CORP
CNMD
0.02%
174.
DENTSPLY SIRONA INC
XRAY
0.02%
175.
DISC MEDICINE INC ORDINARY SHARES
IRON
0.02%
176.
ESTABLISHMENT LABS HOLDINGS INC
ESTA
0.02%
177.
ETON PHARMACEUTICALS INC
ETON
0.02%
178.
FORTREA HOLDINGS INC
FTRE
0.02%
179.
INNOVIVA INC
INVA
0.02%
180.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.02%
181.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.02%
182.
INTELLIA THERAPEUTICS INC
NTLA
0.02%
183.
LEMAITRE VASCULAR INC
LMAT
0.02%
184.
MBX BIOSCIENCES INC
MBX
0.02%
185.
MINERALYS THERAPEUTICS INC
MLYS
0.02%
186.
n/a
BFLY
0.02%
187.
n/a
CLOV
0.02%
188.
n/a
WGS
0.02%
189.
n/a
NUVB
0.02%
190.
n/a
GRDN
0.02%
191.
NEKTAR THERAPEUTICS
NKTR
0.02%
192.
NEWAMSTERDAM PHARMA CO NV
NAMS
0.02%
193.
NOVAVAX INC
NVAX
0.02%
194.
NOVOCURE LTD
NVCR
0.02%
195.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.02%
196.
OCULAR THERAPEUTIX INC
OCUL
0.02%
197.
OMEROS CORP
OMER
0.02%
198.
OMNICELL INC
OMCL
0.02%
199.
PALVELLA THERAPEUTICS INC
PVLA
0.02%
200.
PENNANT GROUP INC
PNTG
0.02%
201.
PRECIGEN INC
PGEN
0.02%
202.
PROGYNY INC
PGNY
0.02%
203.
SURGERY PARTNERS INC
SGRY
0.02%
204.
SYNDAX PHARMACEUTICALS INC
SNDX
0.02%
205.
TANDEM DIABETES CARE INC
TNDM
0.02%
206.
TREVI THERAPEUTICS INC
TRVI
0.02%
207.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.02%
208.
UNIQURE NV
QURE
0.02%
209.
UROGEN PHARMA LTD
URGN
0.02%
210.
US PHYSICAL THERAPY INC
USPH
0.02%
211.
VERA THERAPEUTICS INC CLASS A
VERA
0.02%
212.
VERADERMICS INC
MANE
0.02%
213.
VIR BIOTECHNOLOGY INC
VIR
0.02%
214.
VIRIDIAN THERAPEUTICS INC
VRDN
0.02%
215.
XENCOR INC
XNCR
0.02%
216.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.02%
217.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.02%
218.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.01%
219.
AGILON HEALTH INC
AGL
0.01%
220.
ALTO NEUROSCIENCE INC
ANRO
0.01%
221.
ALUMIS INC
ALMS
0.01%
222.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.01%
223.
ANAPTYSBIO INC
ANAB
0.01%
224.
ANNEXON INC ORDINARY SHARES
ANNX
0.01%
225.
ARBUTUS BIOPHARMA CORP
ABUS
0.01%
226.
ARDELYX INC
ARDX
0.01%
227.
ARRIVENT BIOPHARMA INC
AVBP
0.01%
228.
ARTIVION INC
AORT
0.01%
229.
ARVINAS INC
ARVN
0.01%
230.
AVALO THERAPEUTICS INC
AVTX
0.01%
231.
AVALYN PHARMA INC
AVLN
0.01%
232.
BICARA THERAPEUTICS INC
BCAX
0.01%
233.
CAPRICOR THERAPEUTICS INC
CAPR
0.01%
234.
CASTLE BIOSCIENCES INC
CSTL
0.01%
235.
CERTARA INC ORDINARY SHARES
CERT
0.01%
236.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.01%
237.
CORMEDIX INC
CRMD
0.01%
238.
CORVUS PHARMACEUTICALS INC
CRVS
0.01%
239.
CULLINAN THERAPEUTICS INC
CGEM
0.01%
240.
CYTOMX THERAPEUTICS INC
CTMX
0.01%
241.
DAMORA THERAPEUTICS INC ORDINARY SHARES
DMRA
0.01%
242.
ENOVIS CORP
ENOV
0.01%
243.
FIRST TRACKS BIOTHERAPEUTICS INC
TRAX
0.01%
244.
GERON CORP
GERN
0.01%
245.
GINKGO BIOWORKS HOLDINGS INC
DNA
0.01%
246.
HARROW INC
HROW
0.01%
247.
HEALTHSTREAM INC
HSTM
0.01%
248.
HEMAB THERAPEUTICS HOLDINGS INC
COAG
0.01%
249.
INHIBRX BIOSCIENCES INC
INBX
0.01%
250.
IRADIMED CORP
IRMD
0.01%
251.
JADE BIOSCIENCES INC
JBIO
0.01%
252.
JANUX THERAPEUTICS INC ORDINARY SHARES
JANX
0.01%
253.
KAILERA THERAPEUTICS INC
KLRA
0.01%
254.
KESTRA MEDICAL TECHNOLOGIES LTD
KMTS
0.01%
255.
KURA ONCOLOGY INC
KURA
0.01%
256.
LB PHARMACEUTICALS INC
LBRX
0.01%
257.
LEXICON PHARMACEUTICALS INC
LXRX
0.01%
258.
MANNKIND CORP
MNKD
0.01%
259.
MARAVAI LIFESCIENCES HOLDINGS INC ORDINARY SHARES CLASS A
MRVI
0.01%
260.
MAZE THERAPEUTICS INC
MAZE
0.01%
261.
MEIRAGTX HOLDINGS PLC
MGTX
0.01%
262.
MONTE ROSA THERAPEUTICS INC
GLUE
0.01%
263.
MOONLAKE IMMUNOTHERAPEUTICS CLASS A
MLTX
0.01%
264.
n/a
OLMA
0.01%
265.
NUTEX HEALTH INC
NUTX
0.01%
266.
OMADA HEALTH INC
OMDA
0.01%
267.
OPKO HEALTH INC
OPK
0.01%
268.
ORIC PHARMACEUTICALS INC
ORIC
0.01%
269.
PACIRA BIOSCIENCES INC
PCRX
0.01%
270.
PERSONALIS INC
PSNL
0.01%
271.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.01%
272.
PHREESIA INC
PHR
0.01%
273.
PROCEPT BIOROBOTICS CORP
PRCT
0.01%
274.
PULSE BIOSCIENCES INC
PLSE
0.01%
275.
QUIDELORTHO CORP
QDEL
0.01%
276.
RAPPORT THERAPEUTICS INC
RAPP
0.01%
277.
SANA BIOTECHNOLOGY INC ORDINARY SHARES
SANA
0.01%
278.
SAVARA INC
SVRA
0.01%
279.
SEPTERNA INC
SEPN
0.01%
280.
SI-BONE INC
SIBN
0.01%
281.
SONIDA SENIOR LIVING INC
SNDA
0.01%
282.
STAAR SURGICAL CO
STAA
0.01%
283.
STOKE THERAPEUTICS INC
STOK
0.01%
284.
TAYSHA GENE THERAPIES INC ORDINARY SHARES
TSHA
0.01%
285.
TELADOC HEALTH INC
TDOC
0.01%
286.
TILRAY BRANDS INC
TLRY
0.01%
287.
TYRA BIOSCIENCES INC
TYRA
0.01%
288.
VOR BIOPHARMA INC ORDINARY SHARES
VOR
0.01%
289.
WAVE LIFE SCIENCES INC
WVE
0.01%
290.
ZENAS BIOPHARMA INC
ZBIO
0.01%
291.
AKOUOS INC CVR
n/a
0.00%
292.
ARS PHARMACEUTICALS INC
SPRY
0.00%
293.
BIOAGE LABS INC
BIOA
0.00%
294.
E-MINI HEALTH CARE SELECT SECTOR FUTURE DEC 26
n/a
0.00%
295.
E-MINI RUSS 2000 F DEC26 RTYZ6
n/a
0.00%
296.
EYEPOINT INC
EYPT
0.00%
297.
GILEAD SCIENCES INC CVR RT
n/a
0.00%
298.
GOODRX HOLDINGS INC ORDINARY SHARES CLASS A
GDRX
0.00%
299.
NOVARTIS AG CVR RT
n/a
0.00%
300.
NOVO-NORDISK AS CVR
n/a
0.00%
301.
OMNIAB INC 12.5 EARNOUT
n/a
0.00%
302.
OMNIAB INC 15.00 EARNOUT
n/a
0.00%
303.
PHATHOM PHARMACEUTICALS INC ORDINARY SHARES
PHAT
0.00%
304.
PRIME MEDICINE INC
PRME
0.00%
305.
SIONNA THERAPEUTICS INC
SION
0.00%
306.
THERAVANCE BIOPHARMA INC CVR
n/a
0.00%
307.
TPG INC CVR RT
n/a
0.00%
308.
US DOLLAR
n/a
0.00%