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

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

DateAdjusted priceReal price
June 2026 $73.26 $73.26
May 2026 $72.25 $72.25
April 2026 $70.40 $70.40
March 2026 $70.36 $70.36
February 2026 $76.03 $76.28
January 2026 $73.89 $74.13
December 2025 $74.04 $74.28
November 2025 $75.32 $75.85
October 2025 $69.15 $69.63
September 2025 $66.41 $66.87
August 2025 $64.96 $65.67
July 2025 $61.52 $62.19
June 2025 $63.26 $63.95
May 2025 $61.87 $62.80
April 2025 $64.95 $65.93
March 2025 $67.31 $68.32
February 2025 $68.75 $70.04
January 2025 $68.54 $69.83
December 2024 $64.14 $65.35
November 2024 $68.63 $70.20
October 2024 $68.06 $69.62
September 2024 $71.17 $72.80
August 2024 $72.27 $74.17
July 2024 $68.94 $70.75
June 2024 $66.84 $68.60
May 2024 $65.60 $67.56
April 2024 $64.14 $66.06
March 2024 $67.74 $69.77
February 2024 $66.18 $68.40
January 2024 $64.05 $66.20
December 2023 $62.59 $64.69
November 2023 $59.35 $61.56
October 2023 $56.15 $58.24
September 2023 $58.41 $60.58
August 2023 $60.60 $63.07
July 2023 $61.26 $63.76
June 2023 $60.65 $63.12
May 2023 $58.22 $60.81
April 2023 $60.65 $63.35
March 2023 $58.85 $61.47
February 2023 $57.82 $60.63
January 2023 $60.57 $63.51
December 2022 $61.02 $63.98
November 2022 $62.34 $65.57
October 2022 $59.60 $62.68
September 2022 $54.81 $57.65
August 2022 $56.58 $59.73
July 2022 $59.76 $63.08
June 2022 $57.48 $60.67
May 2022 $58.74 $62.23
April 2022 $58.20 $61.65
March 2022 $61.98 $65.66
February 2022 $58.90 $62.60
January 2022 $59.48 $63.22
December 2021 $64.60 $68.66
November 2021 $60.03 $64.02
October 2021 $62.45 $66.60
September 2021 $59.84 $63.81
August 2021 $63.23 $67.62
July 2021 $61.80 $66.09
June 2021 $59.60 $63.74
May 2021 $57.69 $61.88
April 2021 $57.20 $61.35
March 2021 $54.97 $58.96
February 2021 $53.89 $58
January 2021 $54.90 $59.09
December 2020 $53.66 $57.75
November 2020 $51.55 $55.71
October 2020 $47.42 $51.24
September 2020 $48.67 $52.60
August 2020 $49.42 $53.59
July 2020 $48.26 $52.33
June 2020 $45.90 $49.77
May 2020 $46.66 $50.77
April 2020 $44.76 $48.70
March 2020 $39.50 $42.98
February 2020 $41.54 $45.49
January 2020 $44.23 $48.44
December 2019 $45.42 $49.74
November 2019 $43.97 $48.24
October 2019 $41.44 $45.47
September 2019 $39.53 $43.37
August 2019 $39.90 $43.94
July 2019 $40.36 $44.45
June 2019 $40.87 $45.01
May 2019 $38.13 $42.15
April 2019 $39.18 $43.30
March 2019 $40.26 $44.50
February 2019 $40.13 $44.52
January 2019 $39.48 $43.79
December 2018 $37.25 $41.32
November 2018 $41.02 $46.03
October 2018 $38.49 $43.19
September 2018 $41.70 $46.79
August 2018 $40.81 $45.93
July 2018 $38.86 $43.74
June 2018 $36.70 $41.30
May 2018 $36.10 $40.77
April 2018 $35.57 $40.17
March 2018 $35.26 $39.82
February 2018 $36.11 $40.91
January 2018 $37.70 $42.71
December 2017 $35.30 $39.99
November 2017 $35.53 $40.41
October 2017 $34.45 $39.19
September 2017 $34.74 $39.52
August 2017 $34.32 $39.17
July 2017 $33.66 $38.41
June 2017 $33.55 $38.29
May 2017 $31.94 $36.59
April 2017 $31.72 $36.33
March 2017 $31.18 $35.71
February 2017 $31.31 $35.99
January 2017 $29.38 $33.77
December 2016 $28.62 $32.89
November 2016 $28.51 $32.88
October 2016 $27.76 $32.02
September 2016 $29.87 $34.45
August 2016 $29.87 $34.57
July 2016 $30.80 $35.65
June 2016 $29.21 $33.81
May 2016 $29.10 $33.79
April 2016 $28.37 $32.95
March 2016 $27.54 $31.98
February 2016 $26.67 $31.08
January 2016 $26.86 $31.31
December 2015 $29.63 $34.53
November 2015 $29.23 $34.17
October 2015 $29.10 $34.02
September 2015 $27.20 $31.80
August 2015 $29.16 $34.20
July 2015 $31.71 $37.19
June 2015 $30.80 $36.12
May 2015 $30.79 $36.38
April 2015 $29.28 $34.59
March 2015 $29.84 $35.26
February 2015 $29.44 $35
January 2015 $28.10 $33.41
December 2014 $27.67 $32.90
November 2014 $27.88 $33.24
October 2014 $26.98 $32.17
September 2014 $25.54 $30.45
August 2014 $25.59 $30.59
July 2014 $24.32 $29.08
June 2014 $24.36 $29.13
May 2014 $23.70 $28.43
April 2014 $23 $27.59
March 2014 $23.33 $27.98
February 2014 $23.82 $28.64
January 2014 $22.46 $27
December 2013 $22.12 $26.60
November 2013 $21.91 $26.40
October 2013 $20.88 $25.15

FHLC

Price: $73.26

52 week price:
61.11
77.10

Dividend Yield: 1.44%

5-year range yield:
1.16%
1.61%

Forward Dividend Yield: 1.29%

Payout Ratio: 36.17%

Dividend Per Share: 0.92 USD

Earnings Per Share: 2.79 USD

P/E Ratio: 27.11

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 130377

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 7.16%

DGR5: 8.14%

DGR10: 9.53%

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