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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$69.25 -0.09 (-0.13%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$69.27 +0.02 (+0.03%)
As of 10/9/2025 05:20 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 25 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
10.35%339,472
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
7.51%1,013,928
3
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
6.89%744,368
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$367.69
-0.6%
5.27%382,273
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.24
-0.8%
3.92%733,173
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.38
+1.1%
3.55%1,058,159
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$534.92
-0.2%
3.08%159,078
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443.76
-1.0%
2.70%151,038
9
Amgen Inc. stock logo
AMGN
Amgen
$295.43
+0.3%
2.55%226,591
10
Pfizer Inc. stock logo
PFE
Pfizer
$25.22
-1.8%
2.44%2,395,835
11
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.28
+0.5%
2.43%623,445
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.74
-1.3%
2.32%524,197
13
Danaher Corporation stock logo
DHR
Danaher
$204.31
-0.3%
2.15%271,427
14
Stryker Corporation stock logo
SYK
Stryker
$370.21
-1.4%
2.14%144,941
15
Medtronic PLC stock logo
MDT
Medtronic
$96.42
-1.5%
2.05%539,930
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$414.86
-1.5%
1.69%108,216
17
McKesson Corporation stock logo
MCK
McKesson
$758.07
+0.3%
1.63%52,720
18
CVS Health Corporation stock logo
CVS
CVS Health
$76.78
-0.2%
1.61%533,085
19
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.65
+0.2%
1.55%857,591
20
Cigna Group stock logo
CI
Cigna Group
$306.39
-0.1%
1.30%112,576
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$418.35
-1.9%
1.29%76,035
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$358.24
-1.1%
1.23%95,209
23
Zoetis Inc. stock logo
ZTS
Zoetis
$143.32
-0.1%
1.10%187,612
24
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$456.95
+1.4%
1.00%54,947
25
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$569.90
+1.1%
1.00%44,732

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.7%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%
  • Bermuda
    0.1%
  • Canada
    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
    49.0%
  • Health Care Equipment & Supplies
    28.2%
  • Health Care Providers & Services
    16.1%
  • Health Care Technology
    3.3%
  • Software
    1.0%
  • Pharmaceuticals
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Biotechnology
    48.8%
  • Life Sciences Tools & Services
    13.1%
  • Health Care Equipment
    12.9%
  • Managed Health Care
    8.0%
  • Health Care Services
    5.7%
  • Health Care Distributors
    3.2%
  • Health Care Supplies
    2.8%
  • Health Care Facilities
    2.5%
  • Application Software
    1.0%
  • Pharmaceuticals
    0.9%
  • Semiconductors
    0.4%
  • Cash or Derivatives
    0.2%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FHLC) was last updated on 10/10/2025 by MarketBeat.com Staff
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