FHLC vs FELV
Comparison between FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF) and FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF).
FHLC vs FELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FHLC
$2.90B
FELV
$2.90B
Expense Ratio
Winner
FHLC
0.08%
FELV
0.18%
Max Drawdown
FHLC
29.21%
Winner
FELV
16.87%
Sharpe Ratio
FHLC
0.84
Winner
FELV
2.16
5Y Beta
Winner
FHLC
0.52
FELV
0.75
P/E Ratio
FHLC
36.93
Winner
FELV
22.03
Forward P/E
FHLC
17.85
Winner
FELV
17.13
5Y Dividends CAGR
FHLC
4.05%
FELV
N/A
5Y EPS CAGR
FHLC
11.92%
Winner
FELV
16.85%
Debt to Equity
Winner
FHLC
44.26%
FELV
47.23%
P/S Ratio
Winner
FHLC
1.61
FELV
2.32
P/B Ratio
FHLC
4.57
Winner
FELV
3.32
FHLC vs FELV - Holdings Comparison
FHLC and FELV have 34 common holdings. Overlap is 9.81%
FHLC's top 25 holdings weight is 73.53%. FELV's top 25 holdings weight is 35.12%.
| Rank | FHLC | FELV |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 13.61% | MICRON TECHNOLOGY INC (MU) - 3.18% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% |
| #3 | ABBVIE INC (ABBV) - 5.99% | JPMORGAN CHASE & CO (JPM) - 2.52% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.43% | AMAZON.COM INC (AMZN) - 2.30% |
| #5 | MERCK & CO INC (MRK) - 4.73% | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #6 | AMGEN INC (AMGN) - 2.88% | EXXON MOBIL CORP (XOM) - 2.03% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.68% | ALPHABET INC CLASS C (GOOG) - 1.83% |
| #8 | GILEAD SCIENCES INC (GILD) - 2.64% | INTEL CORP (INTC) - 1.76% |
| #9 | INTUITIVE SURGICAL INC (ISRG) - 2.46% | CISCO SYSTEMS INC (CSCO) - 1.32% |
| #10 | ABBOTT LABORATORIES (ABT) - 2.40% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #11 | PFIZER INC (PFE) - 2.34% | UNITEDHEALTH GROUP INC (UNH) - 1.10% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.88% | WALMART INC (WMT) - 1.09% |
| #13 | CVS HEALTH CORP (CVS) - 1.83% | LINDE PLC (LIN) - 1.04% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.76% | RTX CORP (RTX) - 1.00% |
| #15 | DANAHER CORP (DHR) - 1.75% | WELLS FARGO & CO (WFC) - 0.94% |
| #16 | STRYKER CORP (SYK) - 1.71% | CHEVRON CORP (CVX) - 0.92% |
| #17 | MEDTRONIC PLC (MDT) - 1.58% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #18 | MCKESSON CORP (MCK) - 1.48% | WELLTOWER INC (WELL) - 0.89% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.37% | AT&T INC (T) - 0.87% |
| #20 | BOSTON SCIENTIFIC CORP (BSX) - 1.36% | MORGAN STANLEY (MS) - 0.86% |
| #21 | THE CIGNA GROUP (CI) - 1.19% | CHARLES SCHWAB CORP (SCHW) - 0.85% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 1.04% | FIDELITY CASH CENTRAL FUND (n/a) - 0.83% |
| #23 | HCA HEALTHCARE INC (HCA) - 1.00% | FORD MOTOR CO (F) - 0.78% |
| #24 | EDWARDS LIFESCIENCES CORP (EW) - 0.81% | PROCTER & GAMBLE CO (PG) - 0.78% |
| #25 | CENCORA INC (COR) - 0.79% | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% |
| Total Holdings | 337 | 354 |
FHLC vs FELV - Historical Returns
Returns include dividend reinvestment.
1M
FHLC
+1.93%
Winner
FELV
+3.64%
3M
FHLC
-5.11%
Winner
FELV
+7.48%
6M
FHLC
-3.73%
Winner
FELV
+15.54%
1Y
FHLC
+15.28%
Winner
FELV
+29.42%
5Y(CAGR)
FHLC
+4.69%
FELV
N/A
10Y(CAGR)
FHLC
+9.30%
FELV
N/A
Max(CAGR)
FHLC
+10.18%
Winner
FELV
+21.50%
FHLC vs FELV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FHLC | FELV |
|---|---|---|
| 2026 | -3.84% | +12.83% |
| 2025 | +15.26% | +16.15% |
| 2024 | +0.95% | +15.69% |
| 2023 | +2.95% | +7.19% |
| 2022 | -4.85% | N/A |
| 2021 | +21.15% | N/A |
| 2020 | +18.06% | N/A |
| 2019 | +23.48% | N/A |
| 2018 | +3.45% | N/A |
| 2017 | +21.82% | N/A |
| 2016 | -1.38% | N/A |
| 2015 | +6.81% | N/A |
| 2014 | +25.83% | N/A |
| 2013 | +5.79% | N/A |
FHLC vs FELV Drawdown Comparison
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current FHLC drawdown is -6.55%. The current FELV drawdown is -0.08%.
| Rank | FHLC | FELV |
|---|---|---|
| #1 | -28.74% Feb 19, 2020 - May 29, 2020 | -16.09% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -20.41% Jul 20, 2015 - Jun 1, 2017 | -6.85% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -17.73% Dec 30, 2021 - Feb 5, 2024 | -5.34% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -17.02% Oct 1, 2018 - Nov 15, 2019 | -5.15% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -16.87% Sep 16, 2024 - Nov 12, 2025 | -4.23% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -12.08% Jan 26, 2018 - Aug 2, 2018 | -3.39% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -10.38% Jan 7, 2026 - Mar 27, 2026 | -2.88% Oct 3, 2025 - Oct 21, 2025 |
| #8 | -8.26% Mar 4, 2014 - Jun 20, 2014 | -2.67% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -7.98% Sep 2, 2021 - Dec 23, 2021 | -2.13% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -7.87% Feb 12, 2021 - Apr 15, 2021 | -2.11% Jul 17, 2024 - Jul 31, 2024 |
| #11 | -7.17% Sep 24, 2014 - Oct 24, 2014 | -1.91% Jan 8, 2024 - Jan 25, 2024 |
| #12 | -6.65% Mar 28, 2024 - Jul 11, 2024 | -1.89% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -6.62% Jun 8, 2020 - Jul 14, 2020 | -1.61% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -6.58% Oct 12, 2020 - Nov 4, 2020 | -1.54% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -6.29% Sep 2, 2020 - Oct 8, 2020 | -1.52% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between FHLC and FELV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2013 - 2026)
FHLC vs FELV dividend yield comparison.
| Year | FHLC | FELV |
|---|---|---|
| 2026 | 0.32% | 0.41% |
| 2025 | 1.40% | 1.67% |
| 2024 | 1.51% | 2.02% |
| 2023 | 1.40% | 0.04% |
| 2022 | 1.30% | 0.00% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 1.18% | 0.00% |
| 2018 | 1.38% | 0.00% |
| 2017 | 1.38% | 0.00% |
| 2016 | 1.40% | 0.00% |
| 2015 | 2.07% | 0.00% |
| 2014 | 1.03% | 0.00% |
| 2013 | 0.20% | 0.00% |
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