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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$65.01 -0.28 (-0.43%)
As of 11:39 AM Eastern
This is a fair market value 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
$825.10
+3.9%
12.00%357,401
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
7.40%407,612
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
6.71%1,066,385
4
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
5.41%782,700
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
4.02%768,226
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
3.49%1,120,425
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
3.04%157,761
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
2.90%169,418
9
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
2.64%238,082
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
2.48%652,790
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
2.31%551,998
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
2.23%114,065
13
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
2.22%2,510,027
14
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
2.15%287,919
15
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
2.11%151,964
16
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.88%567,949
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.77%898,323
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.74%102,720
19
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
1.63%123,197
20
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
1.57%56,227
21
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
1.50%557,375
22
Zoetis Inc. stock logo
ZTS
Zoetis
$157.43
+1.1%
1.19%199,830
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
1.13%84,142
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
1.08%47,867
25
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.61
-0.5%
1.02%128,451
26
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.88%77,046
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.57
+0.5%
0.75%261,234
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
0.60%36,269
29
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$236.63
+2.0%
0.59%68,312
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.58%107,192
31
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
0.56%53,331
32
ResMed Inc. stock logo
RMD
ResMed
$239.84
+1.4%
0.55%65,017
33
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$259.39
+1.7%
0.54%57,126
34
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
0.54%223,616
35
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.68
+2.1%
0.52%126,495
36
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.53
+4.2%
0.50%202,359
37
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
0.47%173,002
38
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$153.42
+1.5%
0.46%80,391
39
STERIS plc stock logo
STE
STERIS
$224.71
+1.1%
0.39%43,717
40
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,103.95
+4.5%
0.38%9,346
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41
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$102.08
+0.3%
0.35%88,174
42
Waters Co. stock logo
WAT
Waters
$351.16
+2.7%
0.34%26,307
43
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$318.04
+1.6%
0.33%25,323
44
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
0.33%55,549
45
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$247.89
+2.7%
0.32%37,046
46
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.96
+0.4%
0.32%49,436
47
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
0.31%64,542
48
Insulet Co. stock logo
PODD
Insulet
$257.01
+2.7%
0.31%31,086
49Xav Health Care Jun25 Xcme 20250620N/A0.29%5,300
50
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$82.30
+1.4%
0.28%88,401

Geographic Exposure

  • United States
    97.0%
  • Ireland
    2.5%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Health Care
    98.1%
  • Technology
    0.7%
  • Information Technology
    0.5%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Biotechnology
    47.2%
  • Health Care Equipment & Supplies
    28.9%
  • Health Care Providers & Services
    17.7%
  • Health Care Technology
    3.3%
  • Software
    0.8%
  • Pharmaceuticals
    0.6%
  • Diversified Consumer Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Cash or Derivatives
    0.3%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    47.1%
  • Health Care Equipment
    14.3%
  • Life Sciences Tools & Services
    12.3%
  • Managed Health Care
    9.7%
  • Health Care Services
    5.8%
  • Health Care Distributors
    3.2%
  • Health Care Supplies
    2.8%
  • Health Care Facilities
    2.2%
  • Application Software
    0.8%
  • Pharmaceuticals
    0.7%
  • Semiconductors
    0.4%
  • Cash or Derivatives
    0.3%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.3%

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This page (NYSEARCA:FHLC) was last updated on 5/5/2025 by MarketBeat.com Staff
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