FHLC is Fidelity Investments's Fidelity MSCI Health Care Index ETF (Healthcare). Trading at $72.17. Current dividend yield: 1.44%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 1.44% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.2290 |
| 5-year dividend CAGR | 4.38% |
| 3-year dividend CAGR | 17.82% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $2.85B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.2290 |
| 2025-12-19 | $0.2720 |
| 2025-09-19 | $0.2560 |
| 2025-06-20 | $0.2570 |
| 2025-03-21 | $0.2520 |
| 2024-12-20 | $0.2580 |
| 2024-09-20 | $0.2500 |
| 2024-06-21 | $0.2420 |
About FHLC
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.
Track FHLC in DiviDrip
Add FHLC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FHLC and add your shares.
- View the FHLC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.