FHLC vs FNDC
Comparison between FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF).
5-Year PerformanceFNDC has outperformed FHLC, delivering a return of +7.7% compared to +4.4%
FHLC vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FHLC
$3B
Winner
FNDC
$3.10B
Expense Ratio
Winner
FHLC
0.08%
FNDC
0.39%
Max Drawdown
Winner
FHLC
29.21%
FNDC
46.18%
Sharpe Ratio
FHLC
0.77
Winner
FNDC
1.36
5Y Beta
Winner
FHLC
0.51
FNDC
0.66
P/E Ratio
FHLC
36.96
FNDC
N/A
Forward P/E
FHLC
18.65
FNDC
N/A
5Y Dividends CAGR
FHLC
4.05%
Winner
FNDC
14.67%
5Y EPS CAGR
FHLC
12.32%
FNDC
N/A
Debt to Equity
FHLC
80.11%
FNDC
N/A
P/S Ratio
FHLC
1.91
FNDC
N/A
P/B Ratio
FHLC
4.96
FNDC
N/A
FHLC vs FNDC - Holdings Comparison
FHLC and FNDC have 2 common holdings. Overlap is 0.03%
FHLC's top 25 holdings weight is 69.69%. FNDC's top 25 holdings weight is 5.21%.
| Rank | FHLC | FNDC |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 14.05% | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.73% | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% |
| #3 | ABBVIE INC (ABBV) - 6.10% | CELESTICA INC COMMON STOCK (n/a) - 0.29% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.73% | SSR MINING INC (n/a) - 0.23% |
| #5 | MERCK & CO INC (MRK) - 4.52% | SPECTRIS PLC (n/a) - 0.21% |
| #6 | AMGEN INC (AMGN) - 2.84% | n/a (n/a) - 0.21% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.81% | TOYO TIRE CORP (n/a) - 0.19% |
| #8 | ABBOTT LABORATORIES (ABT) - 2.43% | SEA LTD ADR (SE) - 0.19% |
| #9 | GILEAD SCIENCES INC (GILD) - 2.38% | CYBERAGENT INC (n/a) - 0.19% |
| #10 | INTUITIVE SURGICAL INC (ISRG) - 2.32% | EVOLUTION MINING LTD (n/a) - 0.18% |
| #11 | PFIZER INC (PFE) - 2.24% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% |
| #12 | CVS HEALTH CORP (CVS) - 1.89% | UNITED INTERNET AG (n/a) - 0.18% |
| #13 | DANAHER CORP (DHR) - 1.83% | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.76% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.73% | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% |
| #16 | STRYKER CORP (SYK) - 1.66% | KINDEN CORP (n/a) - 0.18% |
| #17 | MEDTRONIC PLC (MDT) - 1.61% | SAAB AB CLASS B (n/a) - 0.17% |
| #18 | MCKESSON CORP (MCK) - 1.47% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.43% | TOYODA GOSEI CO LTD (n/a) - 0.17% |
| #20 | THE CIGNA GROUP (CI) - 1.19% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% |
| #21 | THE COOPER COMPANIES INC (COO) - 0.20% | SPIE SA ACT. (n/a) - 0.17% |
| #22 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.20% | SAMSUNG E&A (n/a) - 0.17% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.19% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% |
| #24 | SOLVENTUM CORP (SOLV) - 0.19% | COWAY (n/a) - 0.17% |
| #25 | EXELIXIS INC (EXEL) - 0.19% | FIRST PACIFIC CO LTD (n/a) - 0.16% |
| Total Holdings | 303 | 1716 |
FHLC vs FNDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FHLC
+3.85%
FNDC
+0.42%
3M
FHLC
+2.17%
Winner
FNDC
+6.54%
6M
FHLC
-0.69%
Winner
FNDC
+13.40%
1Y
FHLC
+16.74%
Winner
FNDC
+26.81%
5Y(CAGR)
FHLC
+4.38%
Winner
FNDC
+7.70%
10Y(CAGR)
Winner
FHLC
+9.75%
FNDC
+9.07%
Max(CAGR)
Winner
FHLC
+10.31%
FNDC
+7.97%
FHLC vs FNDC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FHLC | FNDC |
|---|---|---|
| 2026 | -1.94% | +10.55% |
| 2025 | +15.26% | +36.15% |
| 2024 | +0.95% | +2.80% |
| 2023 | +2.95% | +15.02% |
| 2022 | -4.85% | -15.14% |
| 2021 | +21.15% | +10.17% |
| 2020 | +18.06% | +5.92% |
| 2019 | +23.48% | +20.39% |
| 2018 | +3.45% | -19.82% |
| 2017 | +21.82% | +28.25% |
| 2016 | -1.38% | +10.64% |
| 2015 | +6.81% | +5.26% |
| 2014 | +25.83% | -3.46% |
| 2013 | +5.79% | +11.10% |
FHLC vs FNDC Drawdown Comparison
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current FHLC drawdown is -4.70%. The current FNDC drawdown is -1.93%.
| Rank | FHLC | FNDC |
|---|---|---|
| #1 | -28.74% Feb 19, 2020 - May 29, 2020 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -20.41% Jul 20, 2015 - Jun 1, 2017 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -17.73% Dec 30, 2021 - Feb 5, 2024 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -17.02% Oct 1, 2018 - Nov 15, 2019 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -16.87% Sep 16, 2024 - Nov 12, 2025 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -12.08% Jan 26, 2018 - Aug 2, 2018 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -10.38% Jan 7, 2026 - Mar 27, 2026 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -8.26% Mar 4, 2014 - Jun 20, 2014 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -7.98% Sep 2, 2021 - Dec 23, 2021 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -7.87% Feb 12, 2021 - Apr 15, 2021 | -4.93% May 8, 2026 - Jun 10, 2026 |
| #11 | -7.17% Sep 24, 2014 - Oct 24, 2014 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #12 | -6.65% Mar 28, 2024 - Jul 11, 2024 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #13 | -6.62% Jun 8, 2020 - Jul 14, 2020 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #14 | -6.58% Oct 12, 2020 - Nov 4, 2020 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #15 | -6.29% Sep 2, 2020 - Oct 8, 2020 | -3.75% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between FHLC and FNDC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
FHLC vs FNDC dividend yield comparison.
| Year | FHLC | FNDC |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 1.40% | 3.86% |
| 2024 | 1.51% | 3.59% |
| 2023 | 1.40% | 2.86% |
| 2022 | 1.30% | 1.98% |
| 2021 | 1.16% | 2.58% |
| 2020 | 1.45% | 1.77% |
| 2019 | 1.18% | 2.71% |
| 2018 | 1.38% | 2.68% |
| 2017 | 1.38% | 1.94% |
| 2016 | 1.40% | 1.95% |
| 2015 | 2.07% | 1.30% |
| 2014 | 1.03% | 1.61% |
| 2013 | 0.20% | 0.64% |
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