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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$62.15 +0.59 (+0.96%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$62.12 -0.03 (-0.06%)
As of 08/8/2025 04:10 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
$625.15
-2.5%
10.97%345,028
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
7.02%1,031,864
3
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
6.05%757,452
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
4.71%391,667
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
3.74%742,613
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
3.67%1,077,485
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
3.31%153,408
8
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
2.87%230,215
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$461.34
+1.5%
2.87%161,637
10
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.22
+0.3%
2.77%633,317
11
Pfizer Inc. stock logo
PFE
Pfizer
$24.57
+1.4%
2.49%2,428,439
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
2.42%533,792
13
Stryker Corporation stock logo
SYK
Stryker
$377.73
+0.4%
2.39%147,090
14
Danaher Corporation stock logo
DHR
Danaher
$200.70
+1.1%
2.24%275,711
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$366.54
-2.4%
2.13%110,078
16
Medtronic PLC stock logo
MDT
Medtronic
$92.94
+1.9%
2.05%549,167
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.96
+1.3%
1.75%871,257
18
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
1.59%53,663
19
Cigna Group stock logo
CI
Cigna Group
$275.03
+1.5%
1.45%116,085
20
CVS Health Corporation stock logo
CVS
CVS Health
$65.49
+3.0%
1.43%540,535
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$294.33
+3.8%
1.22%96,935
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$381.84
+2.3%
1.20%79,066
23
Zoetis Inc. stock logo
ZTS
Zoetis
$147.34
-0.6%
1.20%190,997
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$563.00
+0.6%
1.05%45,795
25
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
0.97%78,881

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.9%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    98.0%
  • Technology
    0.9%
  • Information Technology
    0.6%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    47.9%
  • Health Care Equipment & Supplies
    30.9%
  • Health Care Providers & Services
    14.6%
  • Health Care Technology
    3.4%
  • 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
    47.7%
  • Health Care Equipment
    14.8%
  • Life Sciences Tools & Services
    13.6%
  • Managed Health Care
    6.5%
  • Health Care Services
    5.7%
  • Health Care Distributors
    3.3%
  • Health Care Supplies
    3.1%
  • Health Care Facilities
    2.4%
  • Application Software
    1.0%
  • Pharmaceuticals
    0.9%
  • Semiconductors
    0.4%
  • Cash or Derivatives
    0.2%
  • Health Care Technology
    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 8/9/2025 by MarketBeat.com Staff
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