(FHLC) Fidelity MSCI Health Care - Overview

ETF Category: Health | Exchange: NYSE (USA) | Market Cap: 2.989m USD | Total Return: 17% in 12m

Pharmaceuticals, Biotechnology, Medical Equipment, Healthcare Services
Total Rating 48
Safety 64
Buy Signal -0.52
Health
Category Rotation: +12.5
TER: 0.08%
AUM: 2.99B
Avg Turnover: 11.8M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.55%
VaR vs Median-1.38%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD44.1
Rel. Str. Peer Group52.4
Character TTM
Beta0.386
Beta Downside0.404
Hurst Exponent0.474
Drawdowns 3y
Max DD16.87%
CAGR/Max DD0.43
CAGR/Mean DD1.41

Warnings

Extended 3d

Tailwinds

No distinct edge detected

Description: FHLC Fidelity MSCI Health Care

The Fidelity MSCI Health Care Index ETF (FHLC) tracks the MSCI USA IMI Health Care 25/50 Index, targeting the broad U.S. healthcare sector. The fund employs a representative sampling strategy, investing at least 80% of its assets in index securities to replicate the performance of domestic healthcare equities across various market capitalizations.

The healthcare sector is characterized by defensive characteristics and long-term demand driven by an aging global population and continuous pharmaceutical innovation. This specific index utilizes a 25/50 capping methodology to ensure compliance with regulatory concentration limits, preventing any single large-cap constituent from dominating the portfolios risk profile.

Investors can further analyze these sector weightings and valuation metrics on ValueRay. Since its inception in 2013, this non-diversified fund has provided exposure to sub-industries including biotechnology, medical devices, and managed healthcare services.

Headlines to Watch Out For
  • Medicare reimbursement rate updates impact health insurer margins
  • FDA drug approval cycles drive pharmaceutical and biotech revenue
  • GLP-1 weight loss drug demand scales major constituent earnings
  • Federal healthcare policy shifts influence medical device pricing power
What is the price of FHLC shares?

As of June 08, 2026, the stock is trading at USD 73.44 with a total of 620,593 shares traded.
Over the past week, the price has changed by +1.65%, over one month by +4.88%, over three months by -0.04% and over the past year by +16.97%.

Is FHLC a buy, sell or hold?

Fidelity MSCI Health Care has no consensus analysts rating.