FHLC is a Sector & Thematic ETF from Fidelity holding 337 positions as of Apr 30, 2026, with $3.3B in assets and a 0.08% net expense ratio. Its largest positions are LLY (12.1%), JNJ (8.9%) and ABBV (6.0%); the top 10 holdings account for 50.6% of the portfolio. It yields 1.26% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 337
- Net Assets
- $3.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 1.26%trailing 12-month distributions
Performance
- 1M
- +0.7%
- YTD
- +9.3%
- 1Y
- +33.0%
- 3Y (ann.)
- +10.0%
- 5Y (ann.)
- +5.3%
- 10Y (ann.)
- +10.1%
A $10,000 investment 10 years ago would be worth $26,056 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Health Care | 99.6% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  LLYEli Lilly & Co | 12.13% |
| 2 |  JNJJohnson & Johnson | 8.94% |
| 3 |  ABBVAbbVie Inc | 6.03% |
| 4 |  UNHUnitedHealth Group Inc | 5.42% |
| 5 |  MRKMerck & Co Inc | 4.38% |
| 6 |  AMGNAmgen Inc | 3.01% |
| 7 |  TMOThermo Fisher Scientific Inc | 2.91% |
| 8 |  GILDGilead Sciences Inc | 2.62% |
| 9 |  ISRGIntuitive Surgical Inc | 2.62% |
| 10 |  ABTAbbott Laboratories | 2.55% |
| 11 |  PFEPfizer Inc | 2.45% |
| 12 |  BMYBristol-Myers Squibb Co | 1.99% |
| 13 |  DHRDanaher Corp | 1.84% |
| 14 |  SYKStryker Corp | 1.75% |
| 15 |  VRTXVertex Pharmaceuticals Inc | 1.75% |
| 16 |  CVSCVS Health Corp | 1.71% |
| 17 |  MDTMedtronic PLC | 1.68% |
| 18 |  MCKMcKesson Corp | 1.62% |
| 19 |  BSXBoston Scientific Corp | 1.38% |
| 20 |  ELVElevance Health Inc | 1.35% |
| 21 |  CICigna Group/The | 1.25% |
| 22 |  REGNRegeneron Pharmaceuticals Inc | 1.18% |
| 23 |  HCAHCA Healthcare Inc | 1.12% |
| 24 |  CORCencora Inc | 0.92% |
| 25 |  ZTSZoetis Inc | 0.82% |
Showing the top 25 of 337 holdings. See the full FHLC holdings list →
FHLC alternatives
The closest Sector & Thematic ETFs to FHLC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VHTVanguard Health Care Index Fund | 95% | 0.09%pricier | $18.3B | Compare → |
 IYHiShares U.S. Healthcare ETF | 88% | 0.38%pricier | $3.7B | Compare → |
 XLVState Street® Health Care Select Sector SPDR® ETF | 85% | 0.08% | $41.9B | Compare → |
 RSPHInvesco S&P 500 Equal Weight Health Care ETF | 50% | 0.4%pricier | $776M | Compare → |
 IBBiShares Biotechnology ETF | 18% | 0.44%pricier | $9.3B | Compare → |
 XTiShares Future Exponential Technologies ETF | 16% | 0.46%pricier | $3.9B | Compare → |
 IHIiShares U.S. Medical Devices ETF | 16% | 0.38%pricier | $3.4B | Compare → |
 XBIState Street® SPDR® S&P® Biotech ETF | 13% | 0.35%pricier | $10.0B | Compare → |
Frequently Asked Questions
What is FHLC's expense ratio?
FHLC has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does FHLC have?
FHLC held 337 positions as of Apr 30, 2026, per its latest official holdings data.
What are FHLC's top 10 holdings?
FHLC's largest positions are LLY (12.1%), JNJ (8.9%), ABBV (6.0%), UNH (5.4%), MRK (4.4%), AMGN (3.0%), TMO (2.9%), GILD (2.6%), ISRG (2.6%), ABT (2.5%). Together they account for 50.6% of the portfolio.
What is FHLC's dividend yield?
FHLC yields 1.26% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FHLC?
FHLC has $3.3B in assets as of Aug 10, 2026.
What are good alternatives to FHLC?
By portfolio overlap, the closest Sector & Thematic ETFs to FHLC are VHT (95% overlap), IYH (88% overlap), XLV (85% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.