What is FHLC?

FHLC tracks a market-cap-weighted index of stocks in the broad US health care sector.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FHLC -5.05% -6.12% -6.58% -7.00% 14.45% 9.04% --
FHLC (NAV) -5.08% -6.11% -6.65% -7.05% 14.48% 9.04% --
MSCI USA IMI Health Care 25/50 Index -5.09% -6.23% -6.76% -7.46% 14.22% 8.93% 12.57%
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FHLC Factset Analytics Insight

FHLC casts a wide net across the entire health care market in the US, capturing over 300 large-, mid- and small-cap companies and spanning more than 10 subsectors. This diversification gives the vanilla fund less exposure to the big pharma companies that dominate the market, and more exposure to sectors like drug retailers and insurance. Prior to December 1, 2020, the fund tracked the MSCI USA IMI Health Care Index, an uncapped version of the present index. To meet diversification requirements, FHLC now uses a 25/50 capping methodology. Notably, instead of replicating the underlying index, the fund uses a representative sampling strategy. The index is rebalanced quarterly.

FHLC Summary Data

Fidelity
10/21/13
0.08%
$2.96B
MSCI USA IMI Health Care 25/50 Index
MSCI USA IMI Health Care Index
Open-Ended Fund

Peers

MSCI USA IMI Health Care Index

Fund Flows

-$0.02B 5 Days
-$0.04B 30 Days
+$0.01B 90 Days

FHLC Portfolio Data

$173.62B
25.93
4.70
1.42%
N/A
440

FHLC Index Data

MSCI USA IMI Health Care 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Health Care Index

FHLC Portfolio Management

0.08%
0.33%
0.48%
0.16%

FHLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FHLC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

This measurement shows how easy it is to trade a $1 million USD block of FHLC. FHLC is rated a 5 out of 5.

FHLC Tradability

174,937
$10.87M
158,970
$9.83M
0.04%
$0.03
0.03%
0.16% / -0.11%
None
100.00%
50,000
3.18
0.03%
0.01%
356
$59.52
5

FHLC Sector/Industry Breakdown

FHLC Segment
Benchmark
75.18% --
17.59% --
3.13% --
1.79% --
0.83% --
0.65% --
0.32% --
0.18% --
0.18% --
0.05% --

FHLC Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Index

FHLC Countries

FHLC Segment
Benchmark
99.82% --

FHLC Regions

FHLC Segment
Benchmark
99.82% --

FHLC Economic Development

FHLC Segment
Benchmark
99.82% --
0.00% --

FHLC Benchmark Comparison Holdings

440
--
--
--

FHLC Benchmark Comparison Summary

FHLC Segment
Benchmark
440 --
$173.62B --
25.93 --
4.70 --
1.39% --
Medium --

FHLC Benchmark Comparison Market Cap Size

FHLC Segment
Benchmark
87.58% --
8.64% --
3.09% --
0.45% --