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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$64.48 -0.33 (-0.51%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$64.47 -0.01 (-0.02%)
As of 06/13/2025 04:12 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 100 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
10.66%349,884
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
6.69%1,043,957
3
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
5.89%766,244
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
4.98%399,040
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
4.15%752,070
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
3.52%154,441
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
3.48%1,096,866
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
2.78%639,061
9
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
2.77%233,077
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
2.76%165,853
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
2.46%540,387
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
2.38%2,457,242
13
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
2.35%148,770
14
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
2.21%281,862
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
2.04%111,667
16
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
1.91%556,006
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.75%879,427
18
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
1.64%55,040
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
1.59%100,561
20
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
1.58%120,607
21
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.44%545,650
22
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
1.36%195,630
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
1.30%82,374
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.95%46,860
25
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.91%75,427
26
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.90%125,747
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
0.83%255,738
28
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.77%66,876
29
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.75%35,507
30
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.70%55,925
31
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.67%104,940
32
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.64%63,650
33
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.60%169,365
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.58%198,101
35
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.57%123,836
36
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.51%218,911
37
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.50%52,213
38
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$156.65
-1.6%
0.46%78,716
39
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.65
-2.9%
0.44%9,151
40
STERIS plc stock logo
STE
STERIS
$241.16
-0.5%
0.43%42,814
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41
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
0.41%30,375
42
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
0.37%36,297
43
Waters Co. stock logo
WAT
Waters
$341.88
-2.2%
0.37%25,713
44
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
0.35%54,430
45
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.35%48,441
46
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.34%63,262
47
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.23
-2.2%
0.33%86,406
48
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
0.31%24,825
49
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.29%41,235
50
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
0.28%220,985
51Xav Health Care Jun25 Xcme 20250620N/A0.28%5,100
52
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$221.77
-1.4%
0.27%31,342
53
Hologic, Inc. stock logo
HOLX
Hologic
$64.75
-0.7%
0.25%98,572
54
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$69.70
-1.7%
0.24%86,385
55
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.24%18,419
56
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.85
-2.1%
0.23%30,751
57
Illumina, Inc. stock logo
ILMN
Illumina
$86.93
-1.4%
0.23%68,825
58
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.22%43,740
59
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.22%43,909
60
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
0.22%164,096
61
Insmed Incorporated stock logo
INSM
Insmed
$98.73
+1.9%
0.21%73,499
62
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.22
-1.9%
0.20%82,747
63
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.20%111,347
64
Revvity, Inc. stock logo
RVTY
Revvity
$93.47
-2.3%
0.20%52,657
65
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.20%25,397
66
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$53.52
-0.9%
0.19%80,168
67
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.19%71,071
68
Solventum Co. stock logo
SOLV
Solventum
$73.61
-0.9%
0.19%63,769
69
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
0.19%518,051
70
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.18%77,261
71
Penumbra, Inc. stock logo
PEN
Penumbra
$256.30
+1.1%
0.17%15,850
72
Avantor, Inc. stock logo
AVTR
Avantor
$13.07
-3.5%
0.16%294,549
73
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.16%37,595
74
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$70.19
-1.3%
0.16%53,934
75
Moderna, Inc. stock logo
MRNA
Moderna
$26.67
-2.5%
0.16%141,914
76
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
0.15%6,163
77
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
0.15%24,781
78
Bio-Techne Co. stock logo
TECH
Bio-Techne
$50.52
-2.0%
0.14%68,825
79
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.25
-1.9%
0.14%11,461
80Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.14%3,474,000
81
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.13%41,059
82
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
0.13%55,420
83
Masimo Co. stock logo
MASI
Masimo
$161.20
-2.5%
0.13%19,673
84
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$127.96
-0.2%
0.12%27,583
85
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$149.50
-1.6%
0.12%22,233
86
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.82
-2.5%
0.12%215,259
87
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.85
-2.2%
0.12%49,237
88
DaVita Inc. stock logo
DVA
DaVita
$135.93
-1.0%
0.11%19,520
89
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
0.11%24,852
90
Repligen Co. stock logo
RGEN
Repligen
$127.52
-2.9%
0.11%23,041
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91
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
0.10%47,119
92
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.10%25,260
93
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
0.10%73,511
94
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.59
-1.3%
0.10%61,763
95
Teleflex Incorporated stock logo
TFX
Teleflex
$119.93
-1.8%
0.10%20,093
96
Glaukos Co. stock logo
GKOS
Glaukos
$97.69
+0.1%
0.09%23,909
97
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.29
+0.6%
0.09%53,811
98
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$35.59
-0.1%
0.09%61,904
99
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
0.09%30,209
100
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
0.09%64,489

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.7%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    98.1%
  • Technology
    0.8%
  • Information Technology
    0.5%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    47.8%
  • Health Care Equipment & Supplies
    29.5%
  • Health Care Providers & Services
    16.2%
  • Health Care Technology
    3.5%
  • Software
    0.9%
  • Pharmaceuticals
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    47.7%
  • Health Care Equipment
    14.4%
  • Life Sciences Tools & Services
    12.8%
  • Managed Health Care
    8.1%
  • Health Care Services
    5.8%
  • Health Care Distributors
    3.4%
  • Health Care Supplies
    2.8%
  • Health Care Facilities
    2.3%
  • Application Software
    0.9%
  • Pharmaceuticals
    0.8%
  • 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 6/14/2025 by MarketBeat.com Staff
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