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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$65.67 +0.39 (+0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$65.66 -0.01 (-0.02%)
As of 05:28 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
$729.10
-0.4%
9.77%343,663
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.17
+1.0%
7.38%1,027,781
3
AbbVie Inc. stock logo
ABBV
AbbVie
$210.43
+1.2%
6.35%754,455
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.23
+1.3%
4.90%390,116
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.68
+1.0%
3.93%739,673
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.98
+0.9%
3.68%1,073,222
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$491.84
+0.4%
3.20%160,998
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$472.50
-0.3%
3.00%152,802
9
Amgen Inc. stock logo
AMGN
Amgen
$287.26
+0.6%
2.73%229,303
10
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.44
-0.3%
2.65%630,809
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.78
+0.2%
2.56%531,680
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.71
+0.4%
2.47%2,418,827
13
Danaher Corporation stock logo
DHR
Danaher
$205.64
+0.2%
2.34%274,619
14
Stryker Corporation stock logo
SYK
Stryker
$391.14
+0.4%
2.28%146,508
15
Medtronic PLC stock logo
MDT
Medtronic
$92.67
+0.8%
2.07%546,995
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$390.17
-0.5%
1.74%109,643
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.01
+0.3%
1.70%867,810
18
CVS Health Corporation stock logo
CVS
CVS Health
$73.00
+1.2%
1.54%539,712
19
McKesson Corporation stock logo
MCK
McKesson
$687.37
+0.9%
1.46%53,450
20
Cigna Group stock logo
CI
Cigna Group
$300.99
+0.7%
1.41%115,626
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$403.54
-0.9%
1.26%78,754
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$318.00
+2.4%
1.22%96,551
23
Zoetis Inc. stock logo
ZTS
Zoetis
$156.04
+0.8%
1.18%190,241
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$578.44
-0.2%
1.07%45,615
25
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$448.03
-1.0%
1.03%55,482

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.7%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Switzerland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    97.9%
  • Technology
    0.9%
  • Information Technology
    0.6%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    47.9%
  • Health Care Equipment & Supplies
    29.9%
  • Health Care Providers & Services
    15.4%
  • 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
    0.1%

SubIndustry Exposure

  • Biotechnology
    47.7%
  • Health Care Equipment
    14.3%
  • Life Sciences Tools & Services
    13.3%
  • Managed Health Care
    7.2%
  • Health Care Services
    5.7%
  • Health Care Distributors
    3.2%
  • Health Care Supplies
    3.0%
  • Health Care Facilities
    2.4%
  • Application Software
    1.0%
  • Pharmaceuticals
    0.9%
  • Semiconductors
    0.4%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:FHLC) was last updated on 8/29/2025 by MarketBeat.com Staff
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