Fidelity MSCI Health Care Index ETF ( FHLC) - Price History

Monthly price history for FHLC (Fidelity MSCI Health Care Index ETF)

DateAdjusted priceReal price
August 2026 $84.66 $84.66
July 2026 $78.75 $78.75
June 2026 $77.25 $77.25
May 2026 $71.99 $72.25
April 2026 $70.15 $70.40
March 2026 $70.11 $70.36
February 2026 $75.76 $76.28
January 2026 $73.62 $74.13
December 2025 $73.77 $74.28
November 2025 $75.05 $75.85
October 2025 $68.90 $69.63
September 2025 $66.17 $66.87
August 2025 $64.73 $65.67
July 2025 $61.30 $62.19
June 2025 $63.03 $63.95
May 2025 $61.64 $62.80
April 2025 $64.72 $65.93
March 2025 $67.06 $68.32
February 2025 $68.50 $70.04
January 2025 $68.30 $69.83
December 2024 $63.91 $65.35
November 2024 $68.38 $70.20
October 2024 $67.82 $69.62
September 2024 $70.92 $72.80
August 2024 $72.01 $74.17
July 2024 $68.69 $70.75
June 2024 $66.60 $68.60
May 2024 $65.36 $67.56
April 2024 $63.91 $66.06
March 2024 $67.50 $69.77
February 2024 $65.94 $68.40
January 2024 $63.82 $66.20
December 2023 $62.36 $64.69
November 2023 $59.14 $61.56
October 2023 $55.95 $58.24
September 2023 $58.20 $60.58
August 2023 $60.38 $63.07
July 2023 $61.04 $63.76
June 2023 $60.43 $63.12
May 2023 $58 $60.81
April 2023 $60.43 $63.35
March 2023 $58.63 $61.47
February 2023 $57.61 $60.63
January 2023 $60.35 $63.51
December 2022 $60.79 $63.98
November 2022 $62.12 $65.57
October 2022 $59.38 $62.68
September 2022 $54.62 $57.65
August 2022 $56.38 $59.73
July 2022 $59.54 $63.08
June 2022 $57.27 $60.67
May 2022 $58.53 $62.23
April 2022 $57.99 $61.65
March 2022 $61.76 $65.66
February 2022 $58.68 $62.60
January 2022 $59.27 $63.22
December 2021 $64.36 $68.66
November 2021 $59.82 $64.02
October 2021 $62.23 $66.60
September 2021 $59.62 $63.81
August 2021 $63 $67.62
July 2021 $61.57 $66.09
June 2021 $59.38 $63.74
May 2021 $57.48 $61.88
April 2021 $56.99 $61.35
March 2021 $54.77 $58.96
February 2021 $53.69 $58
January 2021 $54.70 $59.09
December 2020 $53.46 $57.75
November 2020 $51.36 $55.71
October 2020 $47.24 $51.24
September 2020 $48.50 $52.60
August 2020 $49.24 $53.59
July 2020 $48.09 $52.33
June 2020 $45.74 $49.77
May 2020 $46.49 $50.77
April 2020 $44.60 $48.70
March 2020 $39.36 $42.98
February 2020 $41.39 $45.49
January 2020 $44.07 $48.44
December 2019 $45.26 $49.74
November 2019 $43.81 $48.24
October 2019 $41.29 $45.47
September 2019 $39.39 $43.37
August 2019 $39.75 $43.94
July 2019 $40.21 $44.45
June 2019 $40.72 $45.01
May 2019 $37.99 $42.15
April 2019 $39.04 $43.30
March 2019 $40.11 $44.50
February 2019 $39.99 $44.52
January 2019 $39.33 $43.79
December 2018 $37.11 $41.32
November 2018 $40.88 $46.03
October 2018 $38.36 $43.19
September 2018 $41.55 $46.79
August 2018 $40.66 $45.93
July 2018 $38.72 $43.74
June 2018 $36.56 $41.30
May 2018 $35.97 $40.77
April 2018 $35.44 $40.17
March 2018 $35.13 $39.82
February 2018 $35.98 $40.91
January 2018 $37.56 $42.71
December 2017 $35.17 $39.99
November 2017 $35.40 $40.41
October 2017 $34.33 $39.19
September 2017 $34.62 $39.52
August 2017 $34.20 $39.17
July 2017 $33.54 $38.41
June 2017 $33.43 $38.29
May 2017 $31.83 $36.59
April 2017 $31.60 $36.33
March 2017 $31.06 $35.71
February 2017 $31.20 $35.99
January 2017 $29.28 $33.77
December 2016 $28.51 $32.89
November 2016 $28.40 $32.88
October 2016 $27.66 $32.02
September 2016 $29.76 $34.45
August 2016 $29.76 $34.57
July 2016 $30.69 $35.65
June 2016 $29.10 $33.81
May 2016 $28.99 $33.79
April 2016 $28.27 $32.95
March 2016 $27.44 $31.98
February 2016 $26.57 $31.08
January 2016 $26.77 $31.31
December 2015 $29.52 $34.53
November 2015 $29.12 $34.17
October 2015 $28.99 $34.02
September 2015 $27.10 $31.80
August 2015 $29.06 $34.20
July 2015 $31.60 $37.19
June 2015 $30.69 $36.12
May 2015 $30.68 $36.38
April 2015 $29.17 $34.59
March 2015 $29.74 $35.26
February 2015 $29.33 $35
January 2015 $28 $33.41
December 2014 $27.57 $32.90
November 2014 $27.78 $33.24
October 2014 $26.89 $32.17
September 2014 $25.45 $30.45
August 2014 $25.49 $30.59
July 2014 $24.24 $29.08
June 2014 $24.28 $29.13
May 2014 $23.62 $28.43
April 2014 $22.92 $27.59
March 2014 $23.24 $27.98
February 2014 $23.74 $28.64
January 2014 $22.38 $27
December 2013 $22.04 $26.60
November 2013 $21.83 $26.40
October 2013 $20.80 $25.15

FHLC

Price: $84.66

52 week price:
61.11
85.19

Dividend Yield: 1.29%

5-year range yield:
1.16%
1.61%

Forward Dividend Yield: 1.24%

Payout Ratio: 36.17%

Dividend Per Share: 1.05 USD

Earnings Per Share: 2.79 USD

P/E Ratio: 27.11

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 130377

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 6.99%

DGR5: 8.17%

DGR10: 7.03%

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