FHLC Performance — Fidelity MSCI Health Care Index ETF
Data updated: 2026-10-13
FHLC returned +6.78% year to date and +28.55% over one year to Jul 2026. Annualised returns are +8.86% over 3 years and +5.07% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $129, against $137 for the category, and to $129 over one year, against $137. Volatility over the past three years was 14.23% a year. In the 12 months to Jul 2026 the fund took in a net $288.3M, and assets reached $3.29B.
FHLC Growth of $100
What $100 invested in Fidelity MSCI Health Care Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | FHLC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $196 | $183 |
FHLC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.78% |
| 1 year | +28.55% |
| 3 years (annualised) | +8.86% |
| 5 years (annualised) | +5.07% |
FHLC Annual Returns
Calendar-year total returns of Fidelity MSCI Health Care Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.78% |
| 2025 | +15.37% |
| 2024 | +2.61% |
| 2023 | +2.47% |
| 2022 | −5.45% |
| 2021 | +20.36% |
| 2020 | +18.13% |
| 2019 (Aug–Dec) | +12.57% |
FHLC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +2.9% | −7.4% | 0.0% | +2.7% | +7.3% | +1.9% | — | — | — | — | — |
| 2025 | +6.8% | +0.4% | −2.3% | −3.3% | −4.8% | +2.3% | −2.9% | +5.7% | +2.2% | +4.1% | +9.0% | −1.7% |
| 2024 | +2.4% | +3.5% | +2.2% | −5.4% | +2.3% | +1.9% | +3.2% | +4.9% | −1.7% | −4.4% | +0.8% | −6.4% |
| 2023 | −0.8% | −4.5% | +1.8% | +3.0% | −4.0% | +4.2% | +0.9% | −1.2% | −3.5% | −3.9% | +5.7% | +5.4% |
| 2022 | −7.9% | −0.9% | +5.0% | −5.9% | +0.9% | −2.3% | +4.0% | −5.3% | −3.2% | +8.8% | +4.7% | −2.1% |
| 2021 | +2.3% | −1.8% | +1.9% | +4.2% | +0.8% | +3.4% | +3.6% | +2.4% | −5.4% | +4.4% | −3.9% | +7.6% |
| 2020 | −2.6% | −6.2% | −4.9% | +13.4% | +4.3% | −1.5% | +5.1% | +2.4% | −1.4% | −2.9% | +8.8% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −1.1% | −0.9% | +4.8% | +6.1% | +3.3% |
FHLC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.23%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +8.99% (Nov 2025)
- Worst month: −7.43% (Mar 2026)
FHLC Fund Flows
Monthly money in and out of Fidelity MSCI Health Care Index ETF, from SEC Form N-PORT.
- 12-month net flow: $288.3M
- 12-month gross sales (incl. reinvestments): $447.8M
- Sales ÷ redemptions: 2.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $51.3M | $38.7M | $12.7M |
| Jun 2026 | $34.5M | $15.2M | $19.3M |
| May 2026 | $56.8M | $0 | $56.8M |
| Apr 2026 | $56.6M | $7.0M | $49.6M |
| Mar 2026 | $29.2M | $0 | $29.2M |
| Feb 2026 | $100.1M | $3.7M | $96.3M |
| Jan 2026 | $18.5M | $11.3M | $7.2M |
| Dec 2025 | $7.4M | $3.7M | $3.7M |
| Nov 2025 | $56.4M | $7.0M | $49.4M |
| Oct 2025 | $20.5M | $24.0M | −$3.5M |
| Sep 2025 | $16.4M | $9.9M | $6.5M |
| Aug 2025 | $0 | $38.9M | −$38.9M |
FHLC Assets Under Management
Net assets of Fidelity MSCI Health Care Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.29B |
| 2026-04-30 | $2.85B |
| 2026-01-31 | $2.83B |
| 2025-10-31 | $2.60B |
| 2025-07-31 | $2.35B |
| 2025-04-30 | $2.57B |
| 2025-01-31 | $2.78B |
| 2024-10-31 | $2.84B |
| 2024-07-31 | $3.05B |
| 2024-04-30 | $2.97B |
| 2024-01-31 | $3.11B |
| 2023-10-31 | $2.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.