Fidelity MSCI Health Care Index ETF (FHLC)
$84.18
Pre-market+0.33 (+0.39%)
At close$83.85(+0.89%)
Something off on this page? Send us feedback.
Fidelity MSCI Health Care Index ETFFHLC
Not reported.
Company facts
ListedOct 24, 2013
ExchangeAMEX
CountryUnited States
CIK0000945908
ISINUS3160926008
Market cap$3.42B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.22%
Beta0.37
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.02
per share
Dividend yield
1.22%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.263 from $0.229 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.263 | raised from $0.229 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.229 | cut from $0.272 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.272 | raised from $0.256 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.256 | cut from $0.257 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.257 | raised from $0.252 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.252 | cut from $0.258 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.258 | raised from $0.25 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.25 | raised from $0.242 |
No ownership filings on record for this listing.
Not reported.