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ETF NYSE Arca USD

Fidelity MSCI Health Care Index ETF FHLC

Issuer: Fidelity SEC registrant: FIDELITY COVINGTON TRUST Equity · US
Watch FHLC (sign in) Add to portfolio (FHLC) Set an alert for FHLC Compare FHLC with other ETFs Position size calculator for FHLC at 86.3 USD

How position sizing works
Last price 86.30 USD Change: Up +2.05 Percent change: Up +2.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 24 Nov 2025
Net assets
$3.3B
As of 31 Jul 2026
Holdings
337
As of 31 Jul 2026
12-month distribution yield
1.18%
Quarterly
Asset class
Equity
From holdings

Fidelity MSCI Health Care Index ETF (FHLC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$86.30 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$3.29 billion as of 31 Jul 2026. Its latest holdings report lists 337 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.02 a unit, a 12-month distribution yield of 1.18%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,288,587,082
Total assets
$3,288,821,192
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 337 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FHLC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Eli Lilly & Co US5324571083 13.35% $438.9M Equity (common) United States USD
2 Johnson & Johnson US4781601046 8.93% $293.7M Equity (common) United States USD
3 AbbVie Inc US00287Y1091 6.42% $211.1M Equity (common) United States USD
4 UnitedHealth Group Inc US91324P1021 5.44% $178.9M Equity (common) United States USD
5 Merck & Co Inc US58933Y1055 4.66% $153.1M Equity (common) United States USD
6 Thermo Fisher Scientific Inc US8835561023 3.09% $101.5M Equity (common) United States USD
7 Amgen Inc US0311621009 3.00% $98.8M Equity (common) United States USD
8 Abbott Laboratories US0028241000 2.66% $87.6M Equity (common) United States USD
9 Gilead Sciences Inc US3755581036 2.34% $76.9M Equity (common) United States USD
10 Pfizer Inc US7170811035 2.06% $67.7M Equity (common) United States USD
11 Bristol-Myers Squibb Co US1101221083 1.93% $63.4M Equity (common) United States USD
12 CVS Health Corp US1266501006 1.92% $63.2M Equity (common) United States USD
13 Intuitive Surgical Inc US46120E6023 1.82% $59.7M Equity (common) United States USD
14 Danaher Corp US2358511028 1.80% $59.1M Equity (common) United States USD
15 Vertex Pharmaceuticals Inc US92532F1003 1.76% $57.7M Equity (common) United States USD
16 Stryker Corp US8636671013 1.62% $53.4M Equity (common) United States USD
17 Medtronic PLC IE00BTN1Y115 1.59% $52.2M Equity (common) Ireland USD
18 McKesson Corp US58155Q1031 1.52% $49.9M Equity (common) United States USD
19 Elevance Health Inc US0367521038 1.19% $39.3M Equity (common) United States USD
20 Regeneron Pharmaceuticals Inc US75886F1075 1.15% $37.7M Equity (common) United States USD
21 Cigna Group/The US1255231003 1.06% $35.0M Equity (common) United States USD
22 Boston Scientific Corp US1011371077 1.00% $33.0M Equity (common) United States USD
23 HCA Healthcare Inc US40412C1018 0.91% $30.0M Equity (common) United States USD
24 Cencora Inc US03073E1055 0.83% $27.4M Equity (common) United States USD
25 Cardinal Health Inc US14149Y1082 0.78% $25.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 337 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.71%
Short-term investment vehicles (cash funds) 0.15%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.50%
Ireland 2.24%
United Kingdom 0.45%
Bermuda 0.24%
Canada 0.17%
Switzerland 0.06%
Netherlands 0.05%
British Virgin Islands 0.05%
Cayman Islands 0.05%
Jersey 0.02%
Israel 0.02%
Singapore 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 83.07%
Industrials 6.90%
Consumer Staples 1.92%
Technology 0.61%
Health Technology 0.18%
Consumer Discretionary 0.12%
Finance 0.02%

Partial coverage: sectors are known for 92.8% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0180
4 payments per unit
12-month yield
1.18%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0180) ÷ latest price ($86.30) × 100 = 1.18%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
FHLC distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2540
18 Jun 2026$0.2630
20 Mar 2026$0.2290
19 Dec 2025$0.2720
19 Sep 2025$0.2560
20 Jun 2025$0.2570
21 Mar 2025$0.2520
20 Dec 2024$0.2580
20 Sep 2024$0.2500
21 Jun 2024$0.2420
15 Mar 2024$0.2380
15 Dec 2023$0.2240
15 Sep 2023$0.2190
16 Jun 2023$0.2290
17 Mar 2023$0.2320
16 Dec 2022$0.1940
16 Sep 2022$0.2220
18 Mar 2022$0.2180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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