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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$62.65 -0.48 (-0.76%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$62.69 +0.04 (+0.06%)
As of 07/18/2025 04:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
11.01%348,345
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
6.47%1,041,778
3
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
5.87%764,729
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
4.95%395,430
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
4.13%749,749
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
3.56%1,087,838
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
3.27%154,884
8
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
2.79%232,426
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
2.69%163,191
10
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
2.68%639,402
11
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
2.44%2,451,772
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
2.42%538,922
13
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
2.31%148,504
14
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
2.27%278,360
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
2.03%111,137
16
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
1.98%554,443
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
1.71%879,629
18
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.62%54,178
19
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
1.53%117,201
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
1.52%97,866
21
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.51%548,021
22
Zoetis Inc. stock logo
ZTS
Zoetis
$148.61
-0.9%
1.26%192,833
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$360.91
-0.5%
1.25%79,826
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$542.52
-1.4%
0.98%46,239
25
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.97%79,642
26
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$178.86
-1.1%
0.87%124,144
27
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.03
+2.0%
0.78%66,836
28
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$76.44
+0.3%
0.77%253,278
29
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.61
-0.8%
0.76%35,043
30
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$320.53
-1.3%
0.72%56,180
31
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
0.71%104,396
32
ResMed Inc. stock logo
RMD
ResMed
$257.64
+0.5%
0.67%63,523
33
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$113.97
-2.1%
0.59%123,192
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.96
-0.4%
0.58%198,064
35
DexCom, Inc. stock logo
DXCM
DexCom
$83.89
-0.2%
0.56%169,616
36
Humana Inc. stock logo
HUM
Humana
$220.08
-1.6%
0.52%52,230
37
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$160.88
-1.5%
0.49%76,302
38
Centene Corporation stock logo
CNC
Centene
$27.95
-4.1%
0.48%214,669
39
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,197.24
-0.7%
0.43%9,020
40
STERIS plc stock logo
STE
STERIS
$225.41
+0.4%
0.41%42,432
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41
Labcorp Holdings Inc. stock logo
LH
Labcorp
$243.73
-1.4%
0.39%36,206
42
Natera, Inc. stock logo
NTRA
Natera
$138.90
-3.1%
0.39%55,463
43
Insulet Corporation stock logo
PODD
Insulet
$284.23
+0.3%
0.38%30,405
44
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.79
-0.8%
0.36%48,330
45
Waters Corporation stock logo
WAT
Waters
$287.39
-3.2%
0.36%25,692
46
Biogen Inc. stock logo
BIIB
Biogen
$124.99
-2.9%
0.33%63,212
47
Insmed, Inc. stock logo
INSM
Insmed
$102.56
-1.5%
0.33%78,519
48
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$93.18
-1.8%
0.32%85,438
49
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$182.47
-10.7%
0.29%23,622
50
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
0.28%40,757

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.7%
  • Switzerland
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Health Care
    98.0%
  • Technology
    0.8%
  • Information Technology
    0.5%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    48.5%
  • Health Care Equipment & Supplies
    29.6%
  • Health Care Providers & Services
    15.2%
  • Health Care Technology
    3.5%
  • Software
    1.0%
  • Pharmaceuticals
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Biotechnology
    48.3%
  • Health Care Equipment
    14.7%
  • Life Sciences Tools & Services
    12.6%
  • Managed Health Care
    7.3%
  • Health Care Services
    5.6%
  • Health Care Distributors
    3.4%
  • Health Care Supplies
    2.9%
  • Health Care Facilities
    2.3%
  • Application Software
    1.0%
  • Pharmaceuticals
    0.8%
  • Semiconductors
    0.4%
  • Cash or Derivatives
    0.2%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

Related Companies and Tools


This page (NYSEARCA:FHLC) was last updated on 7/19/2025 by MarketBeat.com Staff
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