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FHLC · ARCA · ETF

Fidelity MSCI Health Care Index ETF (FHLC) Price, Holdings & Fees

$793.84+0.12%+$0.96End-of-day price as of Oct 9, 2026

Fidelity MSCI Health Care Index ETF (FHLC) closed at $793.84 on Oct 9, 2026, up 0.12% from the previous close of $792.88.

Share price, past year

1Y +43.00%

52-week range $527.02 – $799.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$793.84
Sep 30, 2026$791.53
Aug 31, 2026$769.83
Jul 31, 2026$749.93
Jun 30, 2026$697.50
May 29, 2026$651.61
Apr 30, 2026$629.40
Mar 31, 2026$663.72
Feb 27, 2026$653.14
Jan 30, 2026$620.49
Dec 31, 2025$621.63
Nov 28, 2025$537.71
Oct 31, 2025$546.28

Key statistics

Expense ratio
0.08%
as of Nov 30, 2025
Net assets
$3.3B
as of Jul 31, 2026
Holdings
337
as of Jul 31, 2026
52-week range
$527.02 – $799.27

Fidelity MSCI Health Care Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Fidelity MSCI Health Care Index ETF held 337 investments worth $3.29B as of Jul 31, 2026. Its largest holding was Eli Lilly & Co, at 13.35% of the fund.

Fidelity MSCI Health Care Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Eli Lilly & Co13.35%$438.89M
2Johnson & Johnson8.93%$293.72M
3AbbVie Inc6.42%$211.14M
4UnitedHealth Group Inc5.44%$178.93M
5Merck & Co Inc4.66%$153.13M
6Thermo Fisher Scientific Inc3.09%$101.53M
7Amgen Inc3.00%$98.77M
8Abbott Laboratories2.66%$87.57M
9Gilead Sciences Inc2.34%$76.88M
10Pfizer Inc2.06%$67.68M
11Bristol-Myers Squibb Co1.93%$63.43M
12CVS Health Corp1.92%$63.20M
13Intuitive Surgical Inc1.82%$59.70M
14Danaher Corp1.80%$59.08M
15Vertex Pharmaceuticals Inc1.76%$57.73M
16Stryker Corp1.62%$53.40M
17Medtronic PLC1.59%$52.15M
18McKesson Corp1.52%$49.89M
19Elevance Health Inc1.19%$39.27M
20Regeneron Pharmaceuticals Inc1.15%$37.69M
21Cigna Group/The1.06%$35.00M
22Boston Scientific Corp1.00%$33.04M
23HCA Healthcare Inc0.91%$29.97M
24Cencora Inc0.83%$27.37M
25Cardinal Health Inc0.78%$25.75M

Top 25 of 337 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity MSCI Health Care Index ETF holdings by asset type
Asset type% of fund
Stocks99.71%
Cash and short-term investments0.15%
Fidelity MSCI Health Care Index ETF holdings by country, largest 10
Country% of fund
United States96.50%
Ireland2.24%
United Kingdom0.45%
Bermuda0.24%
Canada0.17%
Switzerland0.06%
Netherlands0.05%
British Virgin Islands0.05%
Cayman Islands0.05%
Jersey0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity MSCI Health Care Index ETF's total return was +12.30%, as reported to the SEC.

Fidelity MSCI Health Care Index ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.90%
Jun 30, 2026+7.31%
May 31, 2026+2.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity MSCI Health Care Index ETF
Ticker
FHLC
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000042575
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Health Care Index ETF, and cover all of its funds.

Frequently asked questions

What is FHLC's price?

Fidelity MSCI Health Care Index ETF (FHLC) closed at $793.84 on Oct 9, 2026, up 0.12% from the previous close of $792.88.

What is FHLC's expense ratio?

Fidelity MSCI Health Care Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does FHLC hold?

Fidelity MSCI Health Care Index ETF held 337 investments worth $3.29B as of Jul 31, 2026. Its largest holding was Eli Lilly & Co, at 13.35% of the fund. Its five largest holdings were Eli Lilly & Co, Johnson & Johnson, AbbVie Inc, UnitedHealth Group Inc, Merck & Co Inc.

How has FHLC performed?

Over the 3 months to Jul 31, 2026, Fidelity MSCI Health Care Index ETF's total return was +12.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures