Fidelity MSCI Health Care Index ETF (FHLC)
$80.60
▲ +0.02 (+0.02%)
1-day change
$80.21 – $85.46
52-week range
Top 10 holdings weight51.94%
Effective number of positions23.5
Positions above 1%22
Net assets
$3.3B
Holdings
337
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.92% | ▼ -3.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.15% | ▼ -1.85% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$12.7M
Quarter ending Jul 2026
+$88.7M
Trailing 12 months
+$288.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 337 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MannKind Corp | 56400P706 | $546K | 0.02 | 139,696 | EC | US |
| Azenta Inc | 114340102 | $543K | 0.02 | 19,310 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $541K | 0.02 | 32,504 | EC | US |
| Ardelyx Inc | 039697107 | $539K | 0.02 | 108,980 | EC | US |
| Rapport Therapeutics Inc | 75383L102 | $535K | 0.02 | 13,063 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $535K | 0.02 | 15,115 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $531K | 0.02 | 55,741 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $513K | 0.02 | 87,466 | EC | US |
| First Tracks Biotherapeutics Inc | 337185102 | $509K | 0.02 | 11,560 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $507K | 0.02 | 17,567 | EC | US |
| Damora Therapeutics Inc | · | $499K | 0.02 | 17,196 | EC | KY |
| Procept Biorobotics Corp | 74276L105 | $486K | 0.01 | 26,106 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $483K | 0.01 | 55,806 | EC | US |
| Novavax Inc | 670002401 | $472K | 0.01 | 64,499 | EC | US |
| Pacira BioSciences Inc | 695127100 | $470K | 0.01 | 17,794 | EC | US |
| Certara Inc | 15687V109 | $466K | 0.01 | 57,482 | EC | US |
| Schrodinger Inc/United States | 80810D103 | $463K | 0.01 | 30,589 | EC | US |
| HeartFlow Inc | 42238D107 | $463K | 0.01 | 18,338 | EC | US |
| AdaptHealth Corp | 00653Q102 | $436K | 0.01 | 40,362 | EC | US |
| EyePoint Inc | 30233G209 | $430K | 0.01 | 35,128 | EC | US |
| Xencor Inc | 98401F105 | $426K | 0.01 | 21,086 | EC | US |
| Personalis Inc | 71535D106 | $409K | 0.01 | 32,319 | EC | US |
| AnaptysBio Inc | 032724106 | $401K | 0.01 | 7,513 | EC | US |
| Zymeworks Inc | 98985Y108 | $401K | 0.01 | 18,267 | EC | US |
| Corvus Pharmaceuticals Inc | 221015100 | $397K | 0.01 | 29,935 | EC | US |
| Zenas Biopharma Inc | 98937L105 | $396K | 0.01 | 12,595 | EC | US |
| Jade Biosciences Inc | 008064206 | $390K | 0.01 | 19,767 | EC | US |
| Bicara Therapeutics Inc | 055477103 | $389K | 0.01 | 14,345 | EC | US |
| Omeros Corp | 682143102 | $385K | 0.01 | 32,501 | EC | US |
| MoonLake Immunotherapeutics | 61559X104 | $380K | 0.01 | 20,634 | EC | KY |
| SI-BONE Inc | 825704109 | $377K | 0.01 | 21,235 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $377K | 0.01 | 22,810 | EC | US |
| iRadimed Corp | 46266A109 | $361K | 0.01 | 3,971 | EC | US |
| Castle Biosciences Inc | 14843C105 | $348K | 0.01 | 12,441 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $347K | 0.01 | 9,556 | EC | US |
| ArriVent Biopharma Inc | 04272N102 | $345K | 0.01 | 11,553 | EC | US |
| STAAR Surgical Co | 852312305 | $344K | 0.01 | 14,117 | EC | US |
| Nutex Health Inc | 67079U306 | $342K | 0.01 | 2,320 | EC | US |
| WaVe Life Sciences Ltd | · | $340K | 0.01 | 61,697 | EC | SG |
| Aveanna Healthcare Holdings Inc | 05356F105 | $340K | 0.01 | 36,172 | EC | US |
| Tyra Biosciences Inc | 90240B106 | $338K | 0.01 | 10,602 | EC | US |
| Kura Oncology Inc | 50127T109 | $319K | 0.01 | 35,429 | EC | US |
| HealthStream Inc | 42222N103 | $319K | 0.01 | 11,375 | EC | US |
| MeiraGTx Holdings plc | · | $311K | 0.01 | 26,392 | EC | KY |
| Geron Corp | 374163103 | $306K | 0.01 | 237,415 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $306K | 0.01 | 15,339 | EC | US |
| Sionna Therapeutics Inc | 829401108 | $302K | 0.01 | 6,417 | EC | US |
| Theravance Biopharma Inc | · | $302K | 0.01 | 17,926 | EC | KY |
| Maze Therapeutics Inc | 578784100 | $300K | 0.01 | 11,155 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $297K | 0.01 | 17,979 | EC | US |
Sector breakdown
Dividends 52 payments
1.26%TTM yield
$1.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2540 |
| June 18, 2026 | $0.2630 |
| March 20, 2026 | $0.2290 |
| Dec. 19, 2025 | $0.2720 |
| Sept. 19, 2025 | $0.2560 |
| June 20, 2025 | $0.2570 |
| March 21, 2025 | $0.2520 |
| Dec. 20, 2024 | $0.2580 |
| Sept. 20, 2024 | $0.2500 |
| June 21, 2024 | $0.2420 |
| March 15, 2024 | $0.2380 |
| Dec. 15, 2023 | $0.2240 |
| Sept. 15, 2023 | $0.2190 |
| June 16, 2023 | $0.2290 |
| March 17, 2023 | $0.2320 |
| Dec. 16, 2022 | $0.1940 |
| Sept. 16, 2022 | $0.2220 |
| March 18, 2022 | $0.2180 |
| Sept. 17, 2021 | $0.1900 |
| June 18, 2021 | $0.1830 |
| March 19, 2021 | $0.2010 |
| Dec. 18, 2020 | $0.2340 |
| Sept. 18, 2020 | $0.1760 |
| June 19, 2020 | $0.1730 |
| March 20, 2020 | $0.2540 |
| Dec. 20, 2019 | $0.0930 |
| Sept. 20, 2019 | $0.1690 |
| June 21, 2019 | $0.1640 |
| March 15, 2019 | $0.1590 |
| Dec. 28, 2018 | $0.3160 |
| Dec. 21, 2018 | $0.1470 |
| Sept. 21, 2018 | $0.1420 |
| June 15, 2018 | $0.1460 |
| March 16, 2018 | $0.1340 |
| Dec. 15, 2017 | $0.1580 |
| Sept. 15, 2017 | $0.1320 |
| June 16, 2017 | $0.1370 |
| March 17, 2017 | $0.1250 |
| Dec. 16, 2016 | $0.1170 |
| Sept. 16, 2016 | $0.1210 |
| June 17, 2016 | $0.1110 |
| Dec. 18, 2015 | $0.1050 |
| Sept. 18, 2015 | $0.1110 |
| June 19, 2015 | $0.2720 |
| March 20, 2015 | $0.2280 |
| Dec. 29, 2014 | $0.0020 |
| Dec. 19, 2014 | $0.0880 |
| Sept. 19, 2014 | $0.0900 |
| June 20, 2014 | $0.0910 |
| March 21, 2014 | $0.0690 |
| Dec. 27, 2013 | $0.0080 |
| Dec. 20, 2013 | $0.0460 |
Institutional owners (13F) 421 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $232,193,956 | 15.66% | 3,005,747 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $161,538,447 | 10.89% | 2,091,112 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $114,915,223 | 7.75% | 1,487,576 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $73,688,079 | 4.97% | 953,891 | Shares | June 30, 2026 |
| LPL Financial LLC | $68,174,125 | 4.60% | 882,513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44,882,323 | 3.03% | 580,998 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,032,307 | 2.97% | 569,997 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,299,721 | 2.04% | 392,229 | Shares | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $24,200,993 | 1.63% | 313,281 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,865,400 | 1.47% | 283,047 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,887,877 | 1.41% | 270,393 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,811,130 | 1.40% | 269,400 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $19,650,833 | 1.33% | 254,403 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,130,919 | 1.29% | 247,424 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $17,966,979 | 1.21% | 232,582 | Shares | June 30, 2026 |
| TTP Investments, Inc. | $17,838,647 | 1.20% | 230,921 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,873,521 | 1.14% | 218,427 | Shares | June 30, 2026 |
| Heirloom Wealth Management | $16,445,984 | 1.11% | 212,893 | Shares | June 30, 2026 |
| Buttonwood Financial Advisors Inc. | $15,516,526 | 1.05% | 200,861 | Shares | June 30, 2026 |
| Marotta Asset Management | $15,502,738 | 1.05% | 189,752 | Shares | Sept. 30, 2026 |
| Investors Research Corp | $15,356,070 | 1.04% | 218,250 | Shares | March 31, 2026 |
| Full Sail Capital, LLC | $14,466,885 | 0.98% | 216,343 | Shares | Sept. 30, 2025 |
| Aprio Wealth Management, LLC | $14,424,947 | 0.97% | 186,731 | Shares | June 30, 2026 |
| Gimbal Financial | $14,288,542 | 0.96% | 184,965 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,814,959 | 0.93% | 178,834 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $13,456,663 | 0.91% | 174,197 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,207,426 | 0.89% | 170,970 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $12,307,929 | 0.83% | 159,326 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $11,832,538 | 0.80% | 153,172 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,793,044 | 0.59% | 113,826 | Shares | June 30, 2026 |
| FMR LLC | $8,769,264 | 0.59% | 113,518 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $8,756,940 | 0.59% | 113,358 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,283,236 | 0.56% | 107,226 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $8,045,124 | 0.54% | 104,144 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $7,889,852 | 0.53% | 102,134 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $7,784,577 | 0.52% | 100,771 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,745,851 | 0.52% | 100,270 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,588,557 | 0.51% | 98,234 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,452,525 | 0.50% | 96,473 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $7,393,367 | 0.50% | 95,707 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $7,266,497 | 0.49% | 94,065 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,199,354 | 0.49% | 92,157 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,077,665 | 0.48% | 91,620 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $6,168,962 | 0.42% | 79,857 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,780,205 | 0.39% | 74,825 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,671,077 | 0.38% | 73,413 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $5,618,315 | 0.38% | 72,729 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,389,000 | 0.36% | 69,760 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,814,501 | 0.32% | 62,324 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,777,795 | 0.32% | 61,848 | Shares | June 30, 2026 |
| UBS Group AG | $4,453,309 | 0.30% | 57,648 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $4,270,350 | 0.29% | 55,280 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $4,143,155 | 0.28% | 53,633 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $4,074,973 | 0.27% | 52,750 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,987,289 | 0.27% | 51,615 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,654,598 | 0.25% | 46,932 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,429,810 | 0.23% | 44,399 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $3,341,512 | 0.23% | 43,256 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,319,355 | 0.22% | 42,969 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $3,171,859 | 0.21% | 49,599 | Shares | June 30, 2025 |
| Creative Planning | $3,150,731 | 0.21% | 40,786 | Shares | June 30, 2026 |
| MAI Capital Management | $3,020,315 | 0.20% | 39,098 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $2,959,905 | 0.20% | 45,502 | Shares | March 31, 2025 |
| LYNCH & ASSOCIATES/IN | $2,951,800 | 0.20% | 38,211 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $2,775,641 | 0.19% | 35,930 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,771,992 | 0.19% | 35,883 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,679,973 | 0.18% | 34,692 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,650,183 | 0.18% | 34,305 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $2,565,395 | 0.17% | 33,209 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,508,711 | 0.17% | 32,475 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,494,877 | 0.17% | 32,296 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,399,000 | 0.16% | 31,050 | Shares | June 30, 2026 |
| Mariner, LLC | $2,392,489 | 0.16% | 30,971 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $2,363,155 | 0.16% | 30,591 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $2,269,373 | 0.15% | 29,377 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $2,230,285 | 0.15% | 28,871 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $2,170,447 | 0.15% | 30,848 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $2,066,009 | 0.14% | 26,744 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $2,007,426 | 0.14% | 25,986 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $2,004,484 | 0.14% | 25,948 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $1,999,162 | 0.13% | 24,470 | Shares | Sept. 30, 2026 |
| Jacobs Equity LLC | $1,991,119 | 0.13% | 25,775 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,989,517 | 0.13% | 25,754 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,962,815 | 0.13% | 25,409 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,917,913 | 0.13% | 24,827 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,907,023 | 0.13% | 24,686 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,791,961 | 0.12% | 23,197 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,738,859 | 0.12% | 22,509 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,734,269 | 0.12% | 22,451 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,730,566 | 0.12% | 22,402 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,687,727 | 0.11% | 21,848 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,671,182 | 0.11% | 26,020 | Shares | June 30, 2025 |
| Maxele Advisors, LLC | $1,666,021 | 0.11% | 21,567 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,651,804 | 0.11% | 21,068 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,627,278 | 0.11% | 21,065 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $1,513,212 | 0.10% | 19,589 | Shares | June 30, 2026 |
| Prospect Financial Services LLC | $1,449,727 | 0.10% | 18,767 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,437,635 | 0.10% | 18,610 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,417,551 | 0.10% | 20,749 | Shares | March 31, 2025 |
| AMERICAN NATIONAL BANK & TRUST | $1,333,764 | 0.09% | 17,267 | Shares | June 30, 2026 |