# FHLC (Fidelity MSCI Health Care Index ETF)

Fidelity · Stock ETFs · Health care · data as of Oct 2, 2026

FHLC tracks an index and returned +19.1% over the past year.

## Key facts

- FHLC, total return, 1 year: +19.1%, as of Oct 2, 2026.
- FHLC, expense ratio: 0.08%, as of Oct 2, 2026.
- FHLC, holdings: 334, as of Oct 2, 2026.
- FHLC, below its high: −5.1%, as of Oct 2, 2026.
- FHLC, net assets: $3.5bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FHLC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.5% | +3.6% | −2.1 pts | −3.8 pts |
| 6 months | +15.0% | +17.9% | −2.9 pts | −13.4 pts |
| 1 year | +19.1% | +16.2% | +2.8 pts | −5.3 pts |
| 3 years | +40.6% | +89.3% | −48.7 pts | −74.2 pts |
| Since listing | +285.1% | +447.1% | −162.0 pts | −626.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $80.60 | ETFIQ |
| Listed since | Oct 24, 2013 | ETFIQ |
| Net assets | $3.5bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 334 | ETFIQ |
| Top ten weight | 52.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 85.3% | ETFIQ |
| Active share vs the S&P 500 | 91.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.3% | ETFIQ |

## Questions

### How has FHLC performed?

Over the year to Oct 2, 2026, FHLC returned +19.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +40.6%.

### What does FHLC cost?

The prospectus expense ratio is 0.08% a year.

### What does FHLC hold?

334 positions as filed for Jul 31, 2026, with the top ten at 52.1% of the fund. 85% of its weight is in stocks the S&P 500 also holds.

### How far is FHLC below its high?

5.1% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FHLC, data as of Oct 2, 2026. https://etfiq.com/funds/fhlc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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