Fidelity MSCI Health Care Index ETF
U.S. stock index ETF · tracks MSCI USA IMI Health Care 25/50 Index
As of its 2026 Q2 report, Fidelity MSCI Health Care Index ETF held 340 positions with $2.85B in net assets. Its ten largest holdings made up 50.6% of the fund. The FHLC share class costs 0.08% a year. Over the 12 months to May 2026, FHLC returned 16.8%, with dividends reinvested. In 2026 Q3 it added 14 new positions and exited 17.
Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 25/50 Index.
The fund tracks the MSCI USA IMI Health Care 25/50 Index, which comprises U.S. health care companies classified by GICS, including equipment and service providers as well as pharmaceutical and biotechnology firms. It uses representative sampling, holding a subset of index securities selected to match the index's overall investment and fundamental characteristics rather than all constituents. Because the fund may not hold all securities in the index, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
12.13% | $346.22M | 370.4K | $934.60 | |
8.94% | $255.28M | 1.1M | $229.85 | |
ABBVAbbVie Inc | 6.03% | $172.17M | 814.8K | $211.32 |
5.42% | $154.71M | 417.6K | $370.48 | |
4.38% | $124.92M | 1.1M | $109.18 | |
AMGNAmgen Inc | 3.01% | $85.95M | 248.2K | $346.25 |
2.91% | $82.96M | 173.2K | $478.96 | |
2.62% | $74.83M | 571.9K | $130.84 | |
2.62% | $74.79M | 163.4K | $457.61 | |
2.55% | $72.78M | 801.6K | $90.79 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 340 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.64% |
| Cash & short-term | 0.23% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Health Care
- 97.5%
- International
- 2.4%
- Cash
- 0.1%
- Industrials
- 0.0%
- 1 other sector
- 0.0%
- Health Care
- 97.5%
- International
- 2.4%
- Cash
- 0.1%
- Industrials
- 0.0%
- Other
- 0.0%
How it has done
FHLC share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.73%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity MSCI Health Care Index ETF is a U.S. equity index ETF that tracks the MSCI USA IMI Health Care 25/50 Index. 20% of FHLC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.08%· FHLC 0.08%
- Portfolio turnover
- 3.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
17 exited· the largest 8
Understand how this fund fits with the rest.
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