What is FHLC's relative strength rating?

Relative strength percentiles for FHLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FHLC in?

FHLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FHLC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FHLC?

FHLC currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 0.00. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FHLC have a seasonal pattern?

TickerStance computes FHLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FHLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FHLC last report earnings?

No SEC EDGAR filings are linked to FHLC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity MSCI Health Care Index ETF (FHLC)

Free

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Fidelity MSCI Health Care Index ETF (FHLC) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.02% · 100% win · n 4

Worst monthApr on averageavg -2.66% · 40% win · n 5

FHLC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FHLC Jan avg: 2.06% median: 1.07% win: 50% σ: 3.46% n: 4 2022-04-12 → 2026-07-31	FHLC Feb avg: 0.50% median: 1.60% win: 75% σ: 3.61% n: 4 2022-04-12 → 2026-07-31	FHLC Mar avg: -1.71% median: -0.53% win: 50% σ: 4.49% n: 4 2022-04-12 → 2026-07-31	FHLC Apr avg: -2.66% median: -3.50% win: 40% σ: 4.25% n: 5 2022-04-12 → 2026-07-31	FHLC May avg: -0.58% median: 0.94% win: 60% σ: 3.53% n: 5 2022-04-12 → 2026-07-31	FHLC Jun avg: 2.32% median: 1.83% win: 80% σ: 3.45% n: 5 2022-04-12 → 2026-07-31	FHLC Jul avg: 1.46% median: 1.94% win: 80% σ: 2.61% n: 5 2022-04-12 → 2026-07-31	FHLC Aug avg: 1.01% median: 1.88% win: 50% σ: 5.16% n: 4 2022-04-12 → 2026-07-31 (current)	FHLC Sep avg: -1.86% median: -2.67% win: 25% σ: 2.62% n: 4 2022-04-12 → 2026-07-31	FHLC Oct avg: 1.16% median: 0.13% win: 50% σ: 6.37% n: 4 2022-04-12 → 2026-07-31	FHLC Nov avg: 5.02% median: 5.16% win: 100% σ: 3.34% n: 4 2022-04-12 → 2026-07-31	FHLC Dec avg: -1.58% median: -2.25% win: 25% σ: 4.96% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FHLC

Top 25 holdings of FHLC by portfolio weight
#	Holding	Weight	Value
1	LLY	12.13%	$346M
2	JNJ	8.94%	$255M
3	ABBV	6.03%	$172M
4	UNH	5.42%	$155M
5	MRK	4.38%	$125M
6	AMGN	3.01%	$86M
7	TMO	2.91%	$83M
8	GILD	2.62%	$75M
9	ISRG	2.62%	$75M
10	ABT	2.55%	$73M
11	PFE	2.45%	$70M
12	BMY	1.99%	$57M
13	DHR	1.84%	$52M
14	SYK	1.75%	$50M
15	VRTX	1.75%	$50M
16	CVS	1.71%	$49M
17	Medtronic PLC	1.68%	$48M
18	MCK	1.62%	$46M
19	BSX	1.38%	$39M
20	ELV	1.35%	$39M
21	CI	1.25%	$36M
22	REGN	1.18%	$34M
23	HCA	1.12%	$32M
24	Cencora Inc	0.92%	$26M
25	ZTS	0.82%	$23M

Showing 25 of 319 holdings.

CONCENTRATION

Portfolio shape

50.6%Top 10 holdings

319Total holdings

301 (94%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

79.0%

Financials

9.2%

Consumer Staples

2.4%

Consumer Discretionary

1.9%

Industrials

1.1%

Technology

0.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 68%
Above 50dma (weight): 82.0%
Above 200dma (count): 71%
Above 200dma (weight): 86.4%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 42% of holdingsStage 3 · 20% of holdingsStage 4 · 19% of holdings

Median 1M RS: 67
Median 3M RS: 79
Median 6M RS: 69

Accumulation/distribution mix

A: 27%B: 41%C: 17%D: 13%E: 3%

Metrics matched 295 tickers across 319 holdings rows (94.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FHLC

Holdings of FHLC currently on TickerStance stock-RS leaderboards.

Holdings of FHLC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HUM	0.46%	6M RS	152	Stage 2
NTRA	0.44%	3M RS	187	Stage 2
RVMD	0.38%	1Y RS	27	Stage 2
MRNA	0.26%	3M RS	6	Stage 2
THC	0.25%	3M RS	196	Stage 2
ARWR	0.15%	1Y RS	55	Stage 2
CRL	0.13%	3M RS	86	Stage 2
HALO	0.12%	3M RS	203	Stage 2
PRAX	0.12%	1Y RS	12	Stage 2
RGEN	0.10%	3M RS	210	—

THEME EXPOSURE

Theme exposure inside FHLC

Human Therapeutics — 37% of weight Obesity & Weight-Loss Therapeutics — 23% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FHLC

FAQ

Fund FAQ

What does FHLC hold?: FHLC holds 319 positions; its three largest are LLY (12.13%), JNJ (8.94%), and ABBV (6.03%) as of Apr 2026.
How concentrated is FHLC?: The top 10 holdings account for 50.6% of FHLC's portfolio. Highly concentrated in top names.
What sectors does FHLC cover?: FHLC's largest sector exposures are Healthcare (79.0%), Financials (9.2%), and Consumer Staples (2.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FHLC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FHLC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FHLC's relative strength rating?: Relative strength percentiles for FHLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FHLC in?: FHLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FHLC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FHLC?: FHLC currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 0.00. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FHLC have a seasonal pattern?: TickerStance computes FHLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FHLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FHLC is not confirmed as a leader.

§ Seasonality

Top holdings of FHLC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FHLC

Theme exposure inside FHLC

Funds similar to FHLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FHLC

Theme exposure inside FHLC

Leaders inside FHLC

What the holdings are doing

Fidelity MSCI Health Care Index ETF (FHLC) — Stance & relative strength

FHLC is not confirmed as a leader.

Top holdings of FHLC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FHLC

Theme exposure inside FHLC

Funds similar to FHLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FHLC

Theme exposure inside FHLC

Leaders inside FHLC

What the holdings are doing