Fidelity MSCI Health Care Index ETF (FHLC) Dividend Yield, History & Forecast

Fidelity MSCI Health Care Index ETF (FHLC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.25% ($1.02 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $3.28B. Review FHLC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FHLC fund composition

FHLC holds 365 positions, with 51.7% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $3.48B.

Top 10 holdings

HoldingWeight
LLYELI LILLY & CO12.69%
JNJJOHNSON & JOHNSON9.07%
ABBVABBVIE INC6.25%
MRKMERCK & CO INC NEW5.14%
UNHUNITEDHEALTH GROUP INC5.03%
TMOTHERMO FISHER SCIENTIFIC INC3.17%
AMGNAMGEN INC2.98%
ABTABBOTT LABORATORIES2.58%
GILDGILEAD SCIENCES INC2.55%
PFEPFIZER INC2.23%

Sector allocation

Healthcare98.8%Technology0.6%Cash & Others0.5%Financial Services0.0%Industrials0.0%

Frequently Asked Questions about Fidelity MSCI Health Care Index ETF (FHLC)

What is Fidelity MSCI Health Care Index ETF's dividend yield?
Fidelity MSCI Health Care Index ETF (FHLC) pays a current trailing twelve-month dividend yield of 1.25%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does Fidelity MSCI Health Care Index ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Fidelity MSCI Health Care Index ETF increased its dividend?
Fidelity MSCI Health Care Index ETF (FHLC) has increased its dividend for 4 consecutive years.
What does Fidelity MSCI Health Care Index ETF invest in?
Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.