FIDELITY MSCI HEALTH CARE INDEX ETF
Symbol: FHLC
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 21/10/2013
Latest Date: 02/04/2026
Current Price: $70.54
Expense Ratio: 0.08%
Assets Under Management
$3.0B
0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-6.34%
Volatility
17.38%
Sharpe Ratio
-3.155
VaR 95%
-1.97%
CVaR 95%:
-1.99%
Max Drawdown:
-8.23%
Sortino Ratio:
-5.017
Calmar Ratio:
-6.22
Return
-5.39%
Volatility
15.13%
Sharpe Ratio
-1.573
VaR 95%
-1.68%
CVaR 95%:
-1.91%
Max Drawdown:
-10.68%
Sortino Ratio:
-2.797
Calmar Ratio:
-1.89
Return
3.15%
Volatility
13.82%
Sharpe Ratio
0.204
VaR 95%
-1.41%
CVaR 95%:
-1.73%
Max Drawdown:
-10.68%
Sortino Ratio:
0.352
Calmar Ratio:
0.60
Return
5.59%
Volatility
17.57%
Sharpe Ratio
0.113
VaR 95%
-1.83%
CVaR 95%:
-2.61%
Max Drawdown:
-10.68%
Sortino Ratio:
0.155
Calmar Ratio:
0.53
Return
6.54%
Volatility
15.03%
Sharpe Ratio
-0.027
VaR 95%
-1.48%
CVaR 95%:
-2.21%
Max Drawdown:
-16.87%
Sortino Ratio:
-0.037
Calmar Ratio:
0.19
Return
19.48%
Volatility
13.79%
Sharpe Ratio
0.182
VaR 95%
-1.24%
CVaR 95%:
-1.99%
Max Drawdown:
-16.87%
Sortino Ratio:
0.257
Calmar Ratio:
0.36
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.028%
Best Day
4.795%
09/04/2025
Worst Day
-5.428%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $70.43 | $71.25 | $70.24 | $70.54 | 112,300 |
| 01/04/2026 | $70.67 | $71.36 | $70.57 | $70.91 | 166,000 |
| 31/03/2026 | $69.29 | $70.44 | $69.29 | $70.36 | 201,400 |
| 30/03/2026 | $69.00 | $69.19 | $68.62 | $68.79 | 228,700 |
| 27/03/2026 | $69.81 | $69.81 | $68.46 | $68.53 | 234,500 |
| 26/03/2026 | $69.85 | $70.42 | $69.81 | $69.89 | 228,500 |
| 25/03/2026 | $69.88 | $70.27 | $69.69 | $70.14 | 115,500 |
| 24/03/2026 | $68.92 | $69.53 | $68.68 | $69.34 | 191,200 |
| 23/03/2026 | $70.10 | $70.19 | $69.32 | $69.40 | 153,900 |
| 20/03/2026 | $69.81 | $70.10 | $68.95 | $69.25 | 236,500 |