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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

$68.50
-0.09 (-0.13%)
(As of 06/17/2024 ET)

Top 50 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$890.74
+1.4%
11.00%399,536
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.87
-1.5%
7.51%455,829
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.46
-0.1%
5.83%1,191,355
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.65
-0.8%
5.33%1,252,095
5
AbbVie Inc. stock logo
ABBV
AbbVie
$169.18
+0.3%
4.64%875,377
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$566.99
-0.9%
3.56%188,713
7
Danaher Co. stock logo
DHR
Danaher
$254.60
-0.1%
3.01%347,807
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.26
-0.4%
2.92%857,845
9
Pfizer Inc. stock logo
PFE
Pfizer
$26.87
-2.4%
2.71%2,791,522
10
Amgen Inc. stock logo
AMGN
Amgen
$300.58
+0.7%
2.70%264,949
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$429.60
+0.9%
2.34%175,233
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.92
-0.2%
2.07%115,027
13
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$476.60
-0.9%
1.99%127,703
14
Stryker Co. stock logo
SYK
Stryker
$344.00
-0.3%
1.90%169,196
15
Boston Scientific Co. stock logo
BSX
Boston Scientific
$76.33
-0.6%
1.82%726,691
16
Medtronic plc stock logo
MDT
Medtronic
$79.71
-1.6%
1.79%656,452
17
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,045.00
+0.8%
1.75%53,366
18
The Cigna Group stock logo
CI
The Cigna Group
$332.21
-0.3%
1.59%140,268
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.00
-0.5%
1.39%1,001,994
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.64
-0.6%
1.30%616,486
21
Zoetis Inc. stock logo
ZTS
Zoetis
$170.60
+0.0%
1.29%226,362
22
CVS Health Co. stock logo
CVS
CVS Health
$60.69
+0.8%
1.24%622,155
23
McKesson Co. stock logo
MCK
McKesson
$596.49
+1.1%
1.23%64,966
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$232.60
-0.5%
1.13%142,828
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$336.35
-0.3%
1.08%98,069
26
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.54
-0.9%
0.87%297,272
27
Moderna, Inc. stock logo
MRNA
Moderna
$138.77
-0.9%
0.79%160,896
28
DexCom, Inc. stock logo
DXCM
DexCom
$117.72
+1.5%
0.73%190,592
29
Humana Inc. stock logo
HUM
Humana
$356.00
-0.8%
0.72%59,597
30
Cencora, Inc. stock logo
COR
Cencora
$234.28
+0.8%
0.68%88,758
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$499.50
-0.9%
0.67%41,082
32
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$212.96
+0.1%
0.65%89,984
33
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.82
+0.7%
0.63%144,852
34
Centene Co. stock logo
CNC
Centene
$68.02
-1.3%
0.62%264,508
35
Biogen Inc. stock logo
BIIB
Biogen
$227.35
-1.9%
0.55%71,864
36
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$77.23
+1.0%
0.55%213,865
37
ResMed Inc. stock logo
RMD
ResMed
$210.47
-0.6%
0.50%72,747
38
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,441.96
-0.9%
0.49%10,574
39Xav Health Care Jun24 Xcme 20240621N/A0.46%9,500
40
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$179.13
-3.0%
0.43%75,765
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41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$100.18
0.0%
0.40%120,250
42
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$337.27
+1.2%
0.39%36,192
43
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$106.79
-0.4%
0.38%101,390
44
STERIS plc stock logo
STE
STERIS
$217.40
-0.4%
0.37%48,872
45
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$157.80
-1.6%
0.31%62,516
46
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$92.54
-1.0%
0.31%98,292
47
Align Technology, Inc. stock logo
ALGN
Align Technology
$245.87
-4.0%
0.30%35,356
48
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$306.82
-0.1%
0.30%28,963
49
Waters Co. stock logo
WAT
Waters
$294.64
-0.1%
0.30%29,236
50
Hologic, Inc. stock logo
HOLX
Hologic
$71.50
-0.4%
0.29%116,047

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.4%
  • Switzerland
    0.1%
  • Bermuda
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    95.2%
  • Technology
    0.6%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    45.9%
  • Health Care Equipment & Supplies
    27.8%
  • Health Care Providers & Services
    17.9%
  • Health Care Technology
    2.6%
  • Software
    0.5%
  • Diversified Consumer Services
    0.5%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    45.8%
  • Life Sciences Tools & Services
    13.2%
  • Health Care Equipment
    12.5%
  • Managed Health Care
    11.3%
  • Health Care Services
    4.5%
  • Health Care Supplies
    2.7%
  • Health Care Distributors
    2.6%
  • Health Care Facilities
    2.1%
  • Application Software
    0.5%
  • Pharmaceuticals
    0.4%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:FHLC) was last updated on 6/17/2024 by MarketBeat.com Staff

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