FIDELITY MSCI HEALTH CARE INDEX ETF
Symbol: FHLC
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 21/10/2013
Latest date: 15/10/2026
Current price: $85.06
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.95%
Ann. -51.20% (Sharpe / Sortino numerator)
Volatility
17.38%
Sharpe ratio
-3.155
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.50%
Ann. -20.17% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
-1.573
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.92%
Ann. 6.45% (Sharpe / Sortino numerator)
Volatility
13.82%
Sharpe ratio
0.204
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.65%
Ann. 5.61% (Sharpe / Sortino numerator)
Volatility
17.57%
Sharpe ratio
0.113
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.03%
Ann. 3.23% (Sharpe / Sortino numerator)
Volatility
15.03%
Sharpe ratio
-0.027
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.81%
Ann. 6.14% (Sharpe / Sortino numerator)
Volatility
13.79%
Sharpe ratio
0.182
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.096%
Best day
3.424%
Worst day
-2.201%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $84.52 | $85.73 | $84.52 | $85.06 | 223,100 |
| 14/10/2026 | $82.07 | $83.55 | $82.07 | $83.55 | 205,200 |
| 13/10/2026 | $83.13 | $83.13 | $81.64 | $81.73 | 223,200 |
| 12/10/2026 | $82.64 | $82.89 | $82.46 | $82.85 | 110,500 |
| 09/10/2026 | $80.98 | $82.56 | $80.93 | $82.45 | 159,500 |
| 08/10/2026 | $81.29 | $81.29 | $79.71 | $81.14 | 339,800 |
| 07/10/2026 | $81.05 | $82.25 | $81.05 | $81.44 | 232,400 |
| 06/10/2026 | $81.43 | $81.94 | $80.34 | $80.84 | 281,900 |
| 05/10/2026 | $80.54 | $81.45 | $80.42 | $81.29 | 200,200 |
| 02/10/2026 | $80.81 | $80.81 | $80.23 | $80.60 | 210,600 |