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 1.18% ($1.02 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $3.54B. Review FHLC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FHLC fund composition

FHLC holds 365 positions, with 52.1% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $3.54B.

Top 10 holdings

HoldingWeight
LLYELI LILLY & CO13.43%
JNJJOHNSON & JOHNSON8.27%
ABBVABBVIE INC6.76%
UNHUNITEDHEALTH GROUP INC5.00%
MRKMERCK & CO INC NEW4.80%
TMOTHERMO FISHER SCIENTIFIC INC3.42%
AMGNAMGEN INC3.10%
GILDGILEAD SCIENCES INC2.57%
ABTABBOTT LABORATORIES2.45%
PFEPFIZER INC2.27%

Sector allocation

Health Care100.0%Healthcare98.9%Technology0.6%Cash & Others0.4%Financial Services0.0%Industrials0.0%

Compare FHLC

Yield, fees, returns and holdings overlap, side by side.

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 1.18%, 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 its next dividend?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 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.
Is Fidelity MSCI Health Care Index ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity MSCI Health Care Index ETF (FHLC) currently has 4 years of consecutive increases.
What sector is Fidelity MSCI Health Care Index ETF in?
Fidelity MSCI Health Care Index ETF (FHLC) operates in the Financial Services sector, specifically the Asset Management - Global industry.