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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$62.46 +0.27 (+0.43%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$62.42 -0.04 (-0.06%)
As of 08/1/2025 07:11 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
$761.47
+2.9%
10.97%345,028
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
7.02%1,031,864
3
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
6.05%757,452
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
4.71%391,667
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
3.74%742,613
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
3.67%1,077,485
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
3.31%153,408
8
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
2.87%230,215
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$462.74
-1.1%
2.87%161,637
10
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
2.77%633,317
11
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
2.49%2,428,439
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
2.42%533,792
13
Stryker Corporation stock logo
SYK
Stryker
$378.62
-3.6%
2.39%147,090
14
Danaher Corporation stock logo
DHR
Danaher
$197.08
0.0%
2.24%275,711
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$462.13
+1.2%
2.13%110,078
16
Medtronic PLC stock logo
MDT
Medtronic
$89.31
-1.0%
2.05%549,167
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.25
+2.2%
1.75%871,257
18
McKesson Corporation stock logo
MCK
McKesson
$698.43
+0.7%
1.59%53,663
19
Cigna Group stock logo
CI
Cigna Group
$262.26
-1.9%
1.45%116,085
20
CVS Health Corporation stock logo
CVS
CVS Health
$62.52
+0.7%
1.43%540,535
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$274.10
-3.2%
1.22%96,935
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$356.84
+0.8%
1.20%79,066
23
Zoetis Inc. stock logo
ZTS
Zoetis
$147.40
+1.1%
1.20%190,997
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$558.87
+2.5%
1.05%45,795
25
Cencora, Inc. stock logo
COR
Cencora
$288.31
+0.8%
0.97%78,881

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.8%
  • 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
    0.5%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    48.1%
  • Health Care Equipment & Supplies
    30.6%
  • Health Care Providers & Services
    14.6%
  • Health Care Technology
    3.5%
  • 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
    0.1%

SubIndustry Exposure

  • Biotechnology
    47.9%
  • Health Care Equipment
    15.0%
  • Life Sciences Tools & Services
    13.3%
  • Managed Health Care
    6.7%
  • Health Care Services
    5.7%
  • Health Care Distributors
    3.4%
  • Health Care Supplies
    3.0%
  • Health Care Facilities
    2.3%
  • Application Software
    1.0%
  • 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 8/2/2025 by MarketBeat.com Staff
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