Fidelity MSCI Health Care Index ETF
Fidelity Investments · Exchange-traded fund
$86.08
TTM yield1.18%Trailing twelve months
Indicated yield1.18%Latest payment, annualized
12-month dividends$1.024 payments per share
Last dividend$0.254Ex-date Sep 18, 2026
1Y total return+23.78%Reinvested at ex-date close
NAV erosion gradeAPrice +22.1% a year
Performance
Growth of FHLC. Add up to 9 tickers to compare.
FHLC
FHLC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FHLC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,415
+4.15%
- Price change
- +4.15%
- Dividends
- —
3 months$10,894
+8.94%
- Price change
- +8.60%
- Dividends
- $32
6 months$12,480
+24.80%
- Price change
- +23.96%
- Dividends
- $74
1 year$12,378
+23.78%
- Price change
- +22.10%
- Dividends
- $144
2 years$12,601
+26.01%
- Price change
- +22.38%
- Dividends
- $290
5 years$14,128
+41.28%
- Price change
- +31.58%
- Dividends
- $723
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.254−3.42%
- Jun 18, 2026$0.263+14.85%
- Mar 20, 2026$0.229−15.81%
- Dec 19, 2025$0.272+6.25%
- Sep 19, 2025$0.256−0.39%
- Jun 20, 2025$0.257+1.98%
- Mar 21, 2025$0.252−2.33%
- Dec 20, 2024$0.258—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.229 | — | — | $0.263 | — | — | $0.254 | — | — | — | $0.746 |
| 2025 | — | — | $0.252 | — | — | $0.257 | — | — | $0.256 | — | — | $0.272 | $1.04 |
| 2024 | — | — | $0.238 | — | — | $0.242 | — | — | $0.250 | — | — | $0.258 | $0.988 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.