Performance analysis of FHLC (FIDELITY MSCI HEALTH CARE INDEX ETF)
Annual Return
Over the past 3 years, FHLC has had an average annual return of +7.77%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FHLC has had an average annual return of +5.05%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, FHLC has had an average annual return of +9.70%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Oct 24, 2013, FHLC has had an average annual return of +10.78%, underperforming the benchmark SPY, which returned +13.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.97% | +15.42% | +2.48% | +2.59% | -5.55% | +20.39% | +18.16% | +21.93% | +4.72% | +23.34% | -3.41% | +7.07% |
| 2014 | 2013 | ||||||||||
| +25.08% | +5.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.20% | +2.90% | -7.45% | +0.06% | +2.63% | +7.31% | +0.23% | +4.97% | |||||
| 2025 | +6.86% | +0.30% | -2.10% | -3.50% | -4.75% | +2.25% | -2.75% | +5.60% | +2.22% | +4.13% | +8.93% | -1.71% | +15.42% |
| 2024 | +2.34% | +3.32% | +2.36% | -5.32% | +2.27% | +1.90% | +3.13% | +4.84% | -1.51% | -4.37% | +0.83% | -6.54% | +2.48% |
| 2023 | -0.74% | -4.53% | +1.78% | +3.06% | -4.01% | +4.18% | +1.01% | -1.08% | -3.61% | -3.86% | +5.70% | +5.46% | +2.59% |
| 2022 | -7.92% | -0.98% | +5.24% | -6.11% | +0.94% | -2.17% | +3.97% | -5.31% | -3.13% | +8.72% | +4.61% | -2.13% | -5.55% |
| 2021 | +2.32% | -1.85% | +2.01% | +4.05% | +0.87% | +3.31% | +3.69% | +2.32% | -5.37% | +4.37% | -3.87% | +7.61% | +20.39% |
| 2020 | -2.61% | -6.09% | -4.89% | +13.31% | +4.25% | -1.63% | +5.15% | +2.41% | -1.52% | -2.58% | +8.72% | +4.08% | +18.16% |
| 2019 | +5.98% | +1.67% | +0.31% | -2.70% | -2.65% | +7.17% | -1.24% | -1.15% | -0.92% | +4.84% | +6.09% | +3.30% | +21.93% |
| 2018 | +6.80% | -4.22% | -2.35% | +0.88% | +1.49% | +1.65% | +5.91% | +5% | +2.18% | -7.69% | +6.57% | -9.90% | +4.72% |
| 2017 | +2.67% | +6.57% | -0.43% | +1.74% | +0.72% | +5.03% | +0.31% | +1.98% | +1.22% | -0.83% | +3.11% | -0.65% | +23.34% |
Drawdown analysis of FHLC (FIDELITY MSCI HEALTH CARE INDEX ETF)
The maximum drawdown for the FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current FHLC drawdown is -3.39%.
Since Oct 24, 2013 FHLC has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.74% | Feb 19, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -20.41% | Jul 20, 2015 | 143 | Feb 11, 2016 | 328 | Jun 1, 2017 | 471 |
| -17.73% | Dec 30, 2021 | 116 | Jun 16, 2022 | 410 | Feb 5, 2024 | 526 |
| -17.02% | Oct 1, 2018 | 58 | Dec 24, 2018 | 226 | Nov 15, 2019 | 284 |
| -16.87% | Sep 16, 2024 | 165 | May 14, 2025 | 126 | Nov 12, 2025 | 291 |
| -12.08% | Jan 26, 2018 | 44 | Apr 2, 2018 | 86 | Aug 2, 2018 | 130 |
| -10.38% | Jan 7, 2026 | 55 | Mar 27, 2026 | 62 | Jun 26, 2026 | 117 |
| -8.27% | Mar 4, 2014 | 28 | Apr 11, 2014 | 48 | Jun 20, 2014 | 76 |
| -7.97% | Sep 2, 2021 | 21 | Oct 4, 2021 | 57 | Dec 23, 2021 | 78 |
| -7.88% | Feb 12, 2021 | 13 | Mar 4, 2021 | 29 | Apr 15, 2021 | 42 |
| -7.17% | Sep 24, 2014 | 16 | Oct 16, 2014 | 6 | Oct 24, 2014 | 22 |
| -6.65% | Mar 28, 2024 | 14 | Apr 18, 2024 | 57 | Jul 11, 2024 | 71 |
| -6.62% | Jun 8, 2020 | 3 | Jun 11, 2020 | 22 | Jul 14, 2020 | 25 |
| -6.58% | Oct 12, 2020 | 14 | Oct 30, 2020 | 3 | Nov 4, 2020 | 17 |
| -6.29% | Sep 2, 2020 | 15 | Sep 24, 2020 | 10 | Oct 8, 2020 | 25 |
| -5.21% | Jan 16, 2020 | 10 | Jan 31, 2020 | 12 | Feb 19, 2020 | 22 |
| -5.07% | Nov 25, 2025 | 9 | Dec 9, 2025 | 19 | Jan 7, 2026 | 28 |
| -4.99% | Dec 8, 2014 | 6 | Dec 16, 2014 | 3 | Dec 19, 2014 | 9 |
| -4.74% | Jan 22, 2014 | 8 | Feb 3, 2014 | 7 | Feb 12, 2014 | 15 |
| -4.68% | Mar 20, 2015 | 28 | Apr 30, 2015 | 13 | May 19, 2015 | 41 |
| -4.06% | Jul 24, 2017 | 19 | Aug 18, 2017 | 9 | Aug 31, 2017 | 28 |
| -4.02% | Jul 3, 2014 | 24 | Aug 7, 2014 | 7 | Aug 18, 2014 | 31 |
| -3.84% | Jan 25, 2021 | 2 | Jan 27, 2021 | 12 | Feb 12, 2021 | 14 |
| -3.79% | Oct 20, 2017 | 18 | Nov 15, 2017 | 19 | Dec 13, 2017 | 37 |
| -3.73% | Jul 7, 2026 | 5 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |