FHLC — Fidelity MSCI Health Care Index ETF
Data updated: 2026-06-23
FHLC — Fidelity MSCI Health Care Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $2.85B AUM · 0.08% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
FHLC Fund Overview
FHLC — Fidelity MSCI Health Care Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Health Care Equity
- Assets under management: $2.85B
- 1-year return: 8.2%
- Ticker: FHLC
- SEC CIK: 0000945908
- SEC series ID: S000042575
- Share class ID: C000131667
FHLC Holdings
Top 10 holdings of Fidelity MSCI Health Care Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 12.13% |
| Johnson & Johnson | 8.94% |
| AbbVie Inc | 6.03% |
| UnitedHealth Group Inc | 5.42% |
| Merck & Co Inc | 4.38% |
| Amgen Inc | 3.01% |
| Thermo Fisher Scientific Inc | 2.91% |
| Gilead Sciences Inc | 2.62% |
| Intuitive Surgical Inc | 2.62% |
| Abbott Laboratories | 2.55% |
FHLC Portfolio Allocation
Asset-class allocation of Fidelity MSCI Health Care Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
FHLC Performance
Total returns for FHLC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 8.2% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 4.2% |
FHLC Risk Information
Risk metrics for FHLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
FHLC Costs and Fees
FHLC costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 3%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
FHLC Cashflows
Over the 12 months to 2026-04, Fidelity MSCI Health Care Index ETF had net inflows of $130.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $49.58M |
| 2026-03 | $29.23M |
| 2026-02 | $96.34M |
| 2026-01 | $7.23M |
| 2025-12 | $3.71M |
| 2025-11 | $49.37M |
FHLC Debt Constituents
No individual debt constituents are reported in Fidelity MSCI Health Care Index ETF's latest SEC N-PORT filing.
FHLC Prospectus and SEC Filings
Official Fidelity MSCI Health Care Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.