Health · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$2.85B
Expense ratio
0.08%
Yield
1.44%
YTD return
-4.92%
Last price
$69.97
Thematic Sector · Coverage 75% · low
Today
36.1
Outlook
53.1
Block A (composite-derived)
66.1
Block C (market behavior)
22.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
66.1
Coverage 75% · medium
Liquidity
—
Expenses
95.0
Performance
—
Volatility
70.1
Dividend
16.8
Concentration
25.0
Smart Money
72.9
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® MSCI Health Care Index ETF (FHLC) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2013. Assets under management: 2,854,445,568.
Bullish Whales composite rating: 66 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by LLY. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Fidelity Health Care ETF is an exchange-traded fund designed to provide investors with exposure to a diverse range of companies within the healthcare sector. Its primary function is to track the performance of the health care sector index, encompassing industries such as pharmaceuticals, biotechnology, medical devices, and healthcare equipment. This ETF offers a broad representation of the healthcare industry, capturing firms engaged in the research, development, production, and marketing of healthcare goods and services. Significant due to its comprehensive reach across pivotal companies within the sector, the Fidelity Health Care ETF is crucial for those looking to balance portfolios with healthcare exposure. It reflects the market's confidence in the healthcare industry's growth potential and resilience, given the sector's essential nature and constant innovation. Healthcare is a critical field, often driven by demographic shifts, technological advancements, and a continuous focus on public health and wellness, making this ETF a significant player in investment portfolios seeking exposure to these dynamic and important areas of the economy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,854,445,568. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.26 | Yes |
| 2026-03-20 | $0.23 | Yes |
| 2025-12-19 | $0.27 | Yes |
| 2025-09-19 | $0.26 | Yes |
| 2025-06-20 | $0.26 | Yes |
| 2025-03-21 | $0.25 | Yes |
| 2024-12-20 | $0.26 | Yes |
| 2024-09-20 | $0.25 | Yes |
| 2024-06-21 | $0.24 | Yes |
| 2024-03-15 | $0.24 | Yes |
| 2023-12-15 | $0.22 | Yes |
| 2023-09-15 | $0.22 | Yes |
| 2023-06-16 | $0.23 | Yes |
| 2023-03-17 | $0.23 | Yes |
| 2022-12-16 | $0.19 | Yes |
| 2022-09-16 | $0.22 | Yes |
| 2022-03-18 | $0.22 | Yes |
| 2021-09-17 | $0.19 | Yes |
| 2021-06-18 | $0.18 | Yes |
| 2021-03-19 | $0.20 | Yes |
| 2020-12-18 | $0.23 | Yes |
| 2020-09-18 | $0.18 | Yes |
| 2020-06-19 | $0.17 | Yes |
| 2020-03-20 | $0.25 | Yes |
| 2019-12-20 | $0.09 | Yes |
| 2019-09-20 | $0.17 | Yes |
| 2019-06-21 | $0.16 | Yes |
| 2019-03-15 | $0.16 | Yes |
| 2018-12-28 | $0.32 | Yes |
| 2018-12-21 | $0.15 | Yes |
| 2018-09-21 | $0.14 | Yes |
| 2018-06-15 | $0.15 | Yes |
| 2018-03-16 | $0.13 | Yes |
| 2017-12-15 | $0.16 | Yes |
| 2017-09-15 | $0.13 | Yes |
| 2017-06-16 | $0.14 | Yes |
| 2017-03-17 | $0.13 | Yes |
| 2016-12-16 | $0.12 | Yes |
| 2016-09-16 | $0.12 | Yes |
| 2016-06-17 | $0.11 | Yes |
| 2016-03-18 | $0.11 | Yes |
| 2015-12-18 | $0.10 | Yes |
| 2015-09-18 | $0.11 | Yes |
| 2015-06-19 | $0.27 | Yes |
| 2015-03-20 | $0.23 | Yes |
| 2014-12-29 | $0.00 | Yes |
| 2014-12-19 | $0.09 | Yes |
| 2014-09-19 | $0.09 | Yes |
| 2014-06-20 | $0.09 | Yes |
| 2014-03-21 | $0.07 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FHLC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.