FIDELITY MSCI HEALTH CARE INDEX ETF
Symbol: FHLC
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 21/10/2013
Latest date: 16/07/2026
Current price: $78.61
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
6.95%
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
11.42%
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
5.88%
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
25.09%
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
13.98%
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
31.19%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.094%
Best day
2.966%
Worst day
-2.478%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $77.98 | $79.04 | $77.95 | $78.61 | 173,200 |
| 15/07/2026 | $76.80 | $77.60 | $76.80 | $77.22 | 93,000 |
| 14/07/2026 | $77.97 | $77.97 | $76.88 | $77.16 | 663,900 |
| 13/07/2026 | $78.39 | $78.87 | $78.05 | $78.45 | 420,500 |
| 10/07/2026 | $79.29 | $79.29 | $78.10 | $78.41 | 199,700 |
| 09/07/2026 | $79.05 | $79.83 | $78.87 | $79.21 | 212,400 |
| 08/07/2026 | $79.80 | $79.80 | $79.10 | $79.18 | 306,700 |
| 07/07/2026 | $80.10 | $80.53 | $79.94 | $80.15 | 381,900 |
| 06/07/2026 | $79.56 | $79.56 | $78.20 | $79.03 | 227,700 |
| 02/07/2026 | $78.00 | $79.74 | $78.00 | $79.67 | 377,400 |