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Fidelity MSCI Health Care Index ETF (FHLC) Holdings List

Fidelity MSCI Health Care Index ETF logo
$81.75 -0.75 (-0.91%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$81.74 -0.01 (-0.01%)
As of 08:47 AM 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 Massive. Learn more.

What stocks does FHLC hold?

The Fidelity MSCI Health Care Index ETF (FHLC) top stock holdings include Eli Lilly and Company, Johnson & Johnson, and AbbVie. The top 25 FHLC holdings ordered by weight make up 72.15% of the total fund. FHLC is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete FHLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
12.69%383,935
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
9.07%1,154,577
3
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
6.25%847,408
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
5.14%1,184,605
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
5.04%435,573
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$665.77
+1.1%
3.18%178,242
7
Amgen Inc. stock logo
AMGN
Amgen
$406.09
-1.0%
2.98%258,861
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.62
-0.1%
2.59%835,426
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
2.55%595,495
10
Pfizer Inc. stock logo
PFE
Pfizer
$28.16
+0.8%
2.23%2,733,631
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$516.34
+0.3%
1.87%121,733
12
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$61.14
-1.8%
1.86%979,441
13
Danaher Corporation stock logo
DHR
Danaher
$221.80
+0.3%
1.84%305,521
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.30
-0.9%
1.76%169,868
15
CVS Health Corporation stock logo
CVS
CVS Health
$85.84
-1.5%
1.72%611,973
16
Medtronic PLC stock logo
MDT
Medtronic
$89.28
-1.6%
1.66%613,949
17
McKesson Corporation stock logo
MCK
McKesson
$882.60
-1.0%
1.47%56,154
18
Stryker Corporation stock logo
SYK
Stryker
$273.55
-0.6%
1.34%165,485
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$398.00
-1.1%
1.21%104,017
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$801.82
-0.3%
1.17%49,412
21
Cigna Group stock logo
CI
Cigna Group
$267.75
-2.2%
1.04%126,878
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$44.58
-0.8%
0.94%712,902
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$436.71
-0.3%
0.92%74,480
24
Cencora, Inc. stock logo
COR
Cencora
$312.00
-0.8%
0.84%88,651
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$221.41
-0.3%
0.79%112,332

FHLC Geographic Exposure

FHLC's largest geographic exposure is United States at 98.2%, followed by Ireland at 2.2%.

  • United States
    98.2%
  • Ireland
    2.2%
  • Bermuda
    0.3%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%

FHLC Currency Exposure

FHLC is predominantly exposed to USD at 101.3%, followed by CHF at 0.0%.

  • USD
    100.0%

FHLC Sector Exposure

FHLC's largest sector exposure is Health Care at 97.8%, followed by Technology at 1.0%.

  • Health Care
    97.8%
  • Technology
    1.0%
  • Consumer Discretionary
    0.4%

FHLC Industry Exposure

FHLC's largest industry exposure is Biotechnology at 55.6%, followed by Health Care Equipment & Supplies at 22.4%.

  • Biotechnology
    55.6%
  • Health Care Equipment & Supplies
    22.4%
  • Health Care Providers & Services
    14.9%
  • Health Care Technology
    3.2%
  • Pharmaceuticals
    1.0%
  • Software
    0.6%
  • Diversified Consumer Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%

FHLC Sub-Industry Exposure

FHLC's largest sub-industry exposure is Biotechnology at 55.2%, followed by Life Sciences Tools & Services at 12.0%.

  • Biotechnology
    55.2%
  • Life Sciences Tools & Services
    12.0%
  • Health Care Equipment
    8.9%
  • Managed Health Care
    7.3%
  • Health Care Services
    5.6%
  • Health Care Distributors
    3.1%
  • Health Care Supplies
    2.4%
  • Health Care Facilities
    2.0%
  • Pharmaceuticals
    1.2%
  • Application Software
    0.6%
  • Other
    0.5%

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MarketBeat tracks Fidelity MSCI Health Care Index ETF holdings and portfolio composition, last updated on 9/12/2026.
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