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Fidelity MSCI Health Care Index ETF (FHLC)

Health | Exchange Traded Fund | NYSEArca
78.45 USD +0.04 (0.057%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 78.45

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:40 a.m. EDT

The Fidelity MSCI Health Care Index ETF is currently exhibiting a classic 'bull trap' or exhaustion pattern. Despite a robust multi-year trajectory that is up nearly 85% over the last nine years, the asset has recently hit resistance near its 52-week high, triggering a defensive reaction from options traders who are buying protection at the money. The recent price action shows a sharp rally followed by a stagnation, while the statistical forecast model predicts zero directional movement over the next 45 days, reinforcing the view that the immediate trend is pausing. While the underlying business quality remains solid with consistent revenue growth and a fortress balance sheet, the market is pricing in a lack of further upside in the near term. The dividend yield is modest and stable, offering income but not enough to offset the potential for stagnation. Investors should view this as a consolidation phase rather than a reversal, waiting for clearer signs of renewed momentum before adding significant capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.042199
AutoTheta0.043069
AutoETS0.043793
AutoARIMA0.043793

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 50.03
Ljung-Box p 0.000
Jarque-Bera p 0.041
Excess Kurtosis 0.23
Attribute Value
Trailing P/E 28.90

As of July 11, 2026, 3:40 a.m. EDT: Speculators are positioning defensively with heavy put volume concentrated at the money (79 strike) for September expiration, suggesting a fear of a near-term pullback or consolidation. Conversely, call interest is skewed toward lower strikes (70-77 range), indicating a belief that the asset will trade sideways or drift lower rather than surge immediately, despite the recent price rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 1.45% 1.46% 1.28%
Dividend History
Date Dividend Yield %
2026-06-18 0.263 0.364165
2026-03-20 0.229 0.330686
2025-12-19 0.272 0.366478
2025-09-19 0.256 0.389828
2025-06-20 0.257 0.409562
2025-03-21 0.252 0.367133
2024-12-20 0.258 0.394435
2024-09-20 0.250 0.341297
2024-06-21 0.242 0.351744
2024-03-15 0.238 0.348412
2023-12-15 0.224 0.354430
2023-09-15 0.219 0.352317
2023-06-16 0.229 0.364302
2023-03-17 0.232 0.389654
2022-12-16 0.194 0.304696
2022-09-16 0.222 0.366518
2022-03-18 0.218 0.333180
2021-09-17 0.190 0.285714
2021-06-18 0.183 0.294118
2021-03-19 0.201 0.344001
2020-12-18 0.234 0.406321
2020-09-18 0.176 0.335814
2020-06-19 0.173 0.347669
2020-03-20 0.254 0.669831
2019-12-20 0.093 0.186560
2019-09-20 0.169 0.379605
2019-06-21 0.164 0.361632
2019-03-15 0.159 0.355864
2018-12-28 0.316 0.776031
2018-12-21 0.147 0.370744
2018-09-21 0.142 0.306365
2018-06-15 0.146 0.344909
2018-03-16 0.134 0.320958
2017-12-15 0.158 0.391186
2017-09-15 0.132 0.331825
2017-06-16 0.137 0.366114
2017-03-17 0.125 0.346260
2016-12-16 0.117 0.351668
2016-09-16 0.121 0.351234
2016-06-17 0.111 0.336058
2015-12-18 0.105 0.310651
2015-09-18 0.111 0.320624
2015-06-19 0.272 0.740943
2015-03-20 0.228 0.628272
2014-12-29 0.002 0.005999
2014-12-19 0.088 0.260047
2014-09-19 0.090 0.290416
2014-06-20 0.091 0.312715
2014-03-21 0.069 0.246605
2013-12-27 0.008 0.030189
2013-12-20 0.046 0.174772
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.32

Info Dump

Attribute Value
All Time High 80.53
All Time Low 24.08
Ask 0.0
Ask Size 1,000
Average Daily Volume10 Day 298,330
Average Daily Volume3 Month 210,696
Average Volume 210,696
Average Volume10Days 298,330
Beta3 Year 0.57
Bid 0.0
Bid Size 1,200
Category Health
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 78.865
Day Low 78.05
Dividend Yield 1.32
Eps Trailing Twelve Months 2.7147806
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 73.2236
Fifty Day Average Change 5.2263947
Fifty Day Average Change Percent 0.07137582
Fifty Two Week Change Percent 22.057903
Fifty Two Week High 80.53
Fifty Two Week High Change -2.0800018
Fifty Two Week High Change Percent -0.025828907
Fifty Two Week Low 61.11
Fifty Two Week Low Change 17.339996
Fifty Two Week Low Change Percent 0.28375056
Fifty Two Week Range 61.11 - 80.53
First Trade Date Milliseconds 1,382,621,400,000
Five Year Average Return 0.0545525
Full Exchange Name NYSEArca
Fund Family Fidelity Investments
Fund Inception Date 1,382,313,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Fidelity MSCI Health Care Index ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_243638580
Nav Price 78.42903
Net Assets 3,215,685,120.0
Net Expense Ratio 0.084
Open 78.39
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 78.45
Post Market Time 1,783,981,145
Previous Close 78.405
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0449982
Regular Market Change Percent 0.057392
Regular Market Day High 78.865
Regular Market Day Low 78.05
Regular Market Day Range 78.05 - 78.865
Regular Market Open 78.39
Regular Market Previous Close 78.405
Regular Market Price 78.45
Regular Market Time 1,783,972,800
Regular Market Volume 419,445
Short Name Fidelity MSCI Health Care Index
Source Interval 15
Symbol FHLC
Three Year Average Return 0.0976213
Total Assets 3,215,685,120
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.897362
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.21106
Trailing Three Month Returns 10.21106
Triggerable 1
Two Hundred Day Average 72.54605
Two Hundred Day Average Change 5.903946
Two Hundred Day Average Change Percent 0.08138204
Type Disp ETF
Volume 419,445
Yield 0.013200001
Ytd Return 4.78639