Fidelity MSCI Health Care Index ETF (FHLC) Holdings

$66.12
+0.25 (+0.38%)
(As of 04/29/2024 ET)

Top 50 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.33
+0.5%
10.27%405,707
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.00
-1.3%
6.85%465,042
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.84
+0.5%
6.00%1,210,339
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.10
-0.8%
5.36%1,274,060
5
AbbVie Inc. stock logo
ABBV
AbbVie
$161.52
+1.2%
4.96%887,689
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$576.87
+0.6%
3.72%194,263
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.29
-0.2%
3.24%872,851
8
Danaher Co. stock logo
DHR
Danaher
$246.82
+0.1%
2.87%352,927
9
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
+1.0%
2.49%2,838,892
10
Amgen Inc. stock logo
AMGN
Amgen
$276.38
+2.4%
2.42%269,087
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$374.14
-0.3%
2.31%177,011
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.89
-0.6%
1.98%118,146
13
Stryker Co. stock logo
SYK
Stryker
$338.97
+1.0%
1.98%171,930
14
Medtronic plc stock logo
MDT
Medtronic
$80.86
+1.4%
1.83%668,509
15
The Cigna Group stock logo
CI
The Cigna Group
$356.53
+0.6%
1.73%147,111
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$396.20
-0.3%
1.73%129,562
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.48
-0.9%
1.69%736,573
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.65
-0.4%
1.67%1,023,032
19
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$892.48
+1.1%
1.65%53,859
20
CVS Health Co. stock logo
CVS
CVS Health
$67.44
+0.4%
1.50%647,015
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.94
+0.8%
1.43%626,479
22
Zoetis Inc. stock logo
ZTS
Zoetis
$159.78
+0.9%
1.25%230,825
23
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$233.50
+0.8%
1.17%145,573
24
McKesson Co. stock logo
MCK
McKesson
$536.09
-1.3%
1.17%66,915
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$311.42
+1.5%
1.10%100,940
26
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$85.95
-0.6%
0.93%304,942
27
DexCom, Inc. stock logo
DXCM
DexCom
$125.81
+1.2%
0.90%194,264
28
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$235.48
+0.3%
0.73%91,759
29
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$139.59
+1.3%
0.71%147,312
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$505.34
+1.2%
0.70%41,772
31
Cencora, Inc. stock logo
COR
Cencora
$239.93
-0.4%
0.67%85,791
32
Humana Inc. stock logo
HUM
Humana
$303.15
-0.9%
0.65%61,892
33
Centene Co. stock logo
CNC
Centene
$73.83
-0.2%
0.64%268,577
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$88.94
+3.1%
0.61%206,003
35
Moderna, Inc. stock logo
MRNA
Moderna
$111.62
+3.4%
0.58%162,955
36
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$201.57
+0.3%
0.54%76,892
37
Biogen Inc. stock logo
BIIB
Biogen
$215.50
+3.2%
0.49%72,853
38
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,255.24
+1.4%
0.48%10,909
39
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$354.63
-1.6%
0.48%37,217
40
ResMed Inc. stock logo
RMD
ResMed
$217.05
-0.5%
0.47%73,977
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41
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$121.70
+2.0%
0.45%105,102
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$102.93
-0.3%
0.44%123,946
43
Align Technology, Inc. stock logo
ALGN
Align Technology
$304.82
-1.4%
0.40%36,597
44
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$343.99
+0.5%
0.37%29,308
45
Baxter International Inc. stock logo
BAX
Baxter International
$40.63
+1.2%
0.36%254,567
46
Illumina, Inc. stock logo
ILMN
Illumina
$124.73
+2.0%
0.35%79,914
47
STERIS plc stock logo
STE
STERIS
$205.45
+0.8%
0.34%49,697
48
Waters Co. stock logo
WAT
Waters
$315.02
+1.2%
0.33%29,731
49
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$147.36
+2.8%
0.32%63,164
50
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$89.89
+1.2%
0.32%99,635

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.4%
  • Canada
    0.1%
  • Switzerland
    0.1%
  • Virgin Islands, British
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    95.1%
  • Technology
    0.6%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.2%
  • Cash or Derivatives
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    43.9%
  • Health Care Equipment & Supplies
    28.6%
  • Health Care Providers & Services
    19.1%
  • Health Care Technology
    2.6%
  • Software
    0.6%
  • Diversified Consumer Services
    0.5%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    43.7%
  • Life Sciences Tools & Services
    13.8%
  • Health Care Equipment
    12.8%
  • Managed Health Care
    11.7%
  • Health Care Services
    5.4%
  • Health Care Supplies
    2.8%
  • Health Care Distributors
    2.6%
  • Health Care Facilities
    2.0%
  • Application Software
    0.6%
  • Pharmaceuticals
    0.4%
  • Cash or Derivatives
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:FHLC) was last updated on 4/30/2024 by MarketBeat.com Staff

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