FHLC — Fidelity MSCI Health Care Index ETF
Data updated: 2026-06-23
FHLC — Fidelity MSCI Health Care Index ETF. United States Large Cap Blend / Core Health Care Equity · $2.85B AUM. Holdings, fees, performance and SEC filings.
FHLC Fund Overview
FHLC — Fidelity MSCI Health Care Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-24
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Blend / Core 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.