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FHLC - ETF Fact Sheet

Fidelity MSCI Health Care Index ETF - USD

Fund Identification

Ticker

FHLC

ISIN

US3160926008

Main Metrics

Price

$70.19

Expense Ratio

0.08%

AuM

$2,793.72M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.

FHLC's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-6.70%
1m flows
$41M
* Net total returns
All data as of 19 March 2026

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FHLC's characteristics

Manager

Manager statistics

199 funds, $198.49Bn in AUM

Benchmark

MSCI USA IMI Health Care Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FHLC's exposure

Countries

USA
96.67%

Sectors

Health Care
97.69%

Top 5 holdings

LILLY
12.43%
JOHNSON&JOHNSON
8.87%
ABBVIE
6.02%
MERCK & CO INC
4.60%
UNITEDHEALTH GRP
3.87%
Total holdings
275
Total weight of top 5
35.79%
2.0%