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Fidelity MSCI Health Care Index ETF (FHLC) Holdings List

Fidelity MSCI Health Care Index ETF logo
$83.55 +1.82 (+2.23%)
Closing price 04:10 PM Eastern
Extended Trading
$84.07 +0.52 (+0.62%)
As of 08:00 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 Massive. Learn more.

What stocks does FHLC hold?

The Fidelity MSCI Health Care Index ETF (FHLC) has 348 holdings, with Eli Lilly and Company, Johnson & Johnson, and AbbVie among its largest positions. The top 25 FHLC holdings ordered by weight make up 72.85% of the total fund. FHLC is an equity fund in the sector category that invests in publicly traded companies and other investments, 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
$1,211.08
+3.8%
12.84%404,019
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253.49
+2.0%
8.55%1,214,968
3
AbbVie Inc. stock logo
ABBV
AbbVie
$283.58
+3.4%
6.59%891,731
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$147.47
+3.9%
4.84%1,246,573
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$396.02
+4.8%
4.83%458,355
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$674.18
+1.7%
3.53%187,569
7
Amgen Inc. stock logo
AMGN
Amgen
$426.11
+3.2%
3.05%272,395
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$153.54
+3.8%
2.52%626,642
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.04
+0.4%
2.45%879,126
10
Pfizer Inc. stock logo
PFE
Pfizer
$29.22
+3.0%
2.19%2,876,633
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$420.24
-0.4%
2.02%178,757
12
Danaher Corporation stock logo
DHR
Danaher
$224.65
+0.8%
1.98%321,506
13Fidelity Securities Lending Cash Central FundN/A1.91%68,720,792
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$498.50
+2.7%
1.79%128,107
15
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$59.34
+4.7%
1.69%1,030,672
16
Medtronic PLC stock logo
MDT
Medtronic
$94.14
+1.2%
1.58%646,063
17
CVS Health Corporation stock logo
CVS
CVS Health
$90.42
+3.3%
1.56%643,990
18
McKesson Corporation stock logo
MCK
McKesson
$977.31
+1.6%
1.50%59,096
19
Stryker Corporation stock logo
SYK
Stryker
$281.78
-0.3%
1.38%174,148
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$427.64
+0.6%
1.20%109,466
21
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$778.36
+3.4%
1.05%52,002
22
Cigna Group stock logo
CI
Cigna Group
$289.57
+2.5%
1.01%133,520
23
Moderna, Inc. stock logo
MRNA
Moderna
$226.30
+4.6%
0.96%170,225
24
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$470.25
+2.1%
0.95%78,370
25
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$43.03
-0.6%
0.88%750,199

FHLC Geographic Exposure

FHLC's largest geographic exposure is United States at 99.1%, followed by Ireland at 2.3%.

  • United States
    99.1%
  • Ireland
    2.3%
  • Bermuda
    0.3%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

FHLC Currency Exposure

FHLC is predominantly exposed to USD at 102.2%, followed by CHF at 0.0%.

  • USD
    100.0%

FHLC Sector Exposure

FHLC's largest sector exposure is Health Care at 97.7%, followed by Technology at 1.1%.

  • Health Care
    97.7%
  • Technology
    1.1%
  • Consumer Discretionary
    0.3%

FHLC Industry Exposure

FHLC's largest industry exposure is Biotechnology at 54.5%, followed by Health Care Equipment & Supplies at 22.9%.

  • Biotechnology
    54.5%
  • Health Care Equipment & Supplies
    22.9%
  • Health Care Providers & Services
    15.4%
  • Health Care Technology
    3.4%
  • Pharmaceuticals
    0.9%
  • Software
    0.7%
  • Diversified Consumer Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%

FHLC Sub-Industry Exposure

FHLC's largest sub-industry exposure is Biotechnology at 54.1%, followed by Life Sciences Tools & Services at 12.2%.

  • Biotechnology
    54.1%
  • Life Sciences Tools & Services
    12.2%
  • Health Care Equipment
    9.0%
  • Managed Health Care
    7.6%
  • Health Care Services
    5.7%
  • Health Care Distributors
    3.3%
  • Health Care Supplies
    2.4%
  • Health Care Facilities
    2.1%
  • Pharmaceuticals
    1.1%
  • Application Software
    0.7%
  • Other
    0.5%

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MarketBeat tracks Fidelity MSCI Health Care Index ETF holdings and portfolio composition, last updated on 10/6/2026.
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