FHLC vs HRTS
Fidelity MSCI Health Care Index ETF against Tema ETF Trust Tema Heart & Health ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
34 shared positions
Fee gap
67 bp
FHLC is cheaper
1-year return gap
7.7 pts
FHLC is ahead
Larger fund
FHLC
$3.5B
Side by side
| FHLC | HRTS | |
|---|---|---|
| Fund | Fidelity MSCI Health Care Index ETF | Tema ETF Trust Tema Heart & Health ETF |
| Issuer | Fidelity | Tema |
| Category | Health Care | Health Care |
| Expense ratio | 0.08% | 0.75% |
| Assets | $3.5B | $54M |
| Average daily dollar volume | $25M | $83K |
| Listed | Oct 21, 2013 | Nov 20, 2023 |
| FrenzyCap score | 83 | 19 |
| 1-month return | +2.5% | +0.1% |
| 3-month return | +5.1% | −0.5% |
| Year to date | +11.0% | +2.6% |
| 1-year return | +18.9% | +11.2% |
| 30-day volatility | 13.6% | 14.2% |
| Worst drawdown, 1 year | −10.7% | −11.0% |
| Trailing 12-month yield | 1.24% | 1.31% |
| Holdings | 340 | 45 |
| Top 10 weight | 50.6% | 49.1% |
| Look-through P/E | 41.3 | 143.3 |
| Holdings vs fair value | +5.0% | +2.1% |
| Holdings above 200-day average | 79% | 72% |
| Net flow, latest 3 reported months | +$89M thru Jul 2026 | −$698K thru May 2026 |
| 30-day implied volatility | 18.9% | 16.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of FHLC · 77% of HRTS| Holding | FHLC | HRTS |
|---|---|---|
| LLY | 12.13% | 11.52% |
| UNH | 5.42% | 5.24% |
| MRK | 4.38% | 4.27% |
| JNJ | 8.94% | 3.59% |
| TMO | 2.91% | 3.97% |
| GILD | 2.62% | 3.43% |
| ABT | 2.55% | 2.61% |
| ABBV | 6.03% | 2.40% |
| BMY | 1.99% | 2.09% |
| AMGN | 3.01% | 1.91% |
| DHR | 1.84% | 2.66% |
| VRTX | 1.75% | 2.93% |
| Medtronic PLC | 1.68% | 1.88% |
| MCK | 1.63% | 1.71% |
| BSX | 1.38% | 1.42% |
| ISRG | 2.62% | 1.30% |
| REGN | 1.18% | 1.67% |
| EW | 0.78% | 1.75% |
| ALNY | 0.66% | 1.14% |
| INSM | 0.47% | 0.71% |
| RVMD | 0.38% | 3.33% |
| DXCM | 0.38% | 1.92% |
| PODD | 0.20% | 0.79% |
| IONS | 0.19% | 0.82% |
| BBIO | 0.17% | 2.59% |
Sector mix of the stock holdings
| Sector | FHLC | HRTS | Gap |
|---|---|---|---|
| Health Care | 86.9% | 70.5% | +16.4% |
| Technology | 7.6% | 6.6% | +1.0% |
| Consumer Staples | 1.7% | 0.0% | +1.7% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Financials | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | 0.0% |
More: full overlap table · FHLC holdings · HRTS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.