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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$69.30 -0.43 (-0.62%)
As of 04:10 PM Eastern

Top 50 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$883.65
+1.2%
10.77%359,858
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$463.39
-7.8%
7.89%411,337
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.21
+1.6%
5.89%1,072,300
4
AbbVie Inc. stock logo
ABBV
AbbVie
$202.38
+0.7%
5.36%786,811
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.16
+1.5%
3.64%775,032
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.99
+1.5%
3.60%1,129,127
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$534.17
-0.7%
3.52%170,158
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$596.36
-1.7%
3.32%158,292
9
Amgen Inc. stock logo
AMGN
Amgen
$301.02
+1.0%
2.62%239,353
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.83
-0.5%
2.45%655,979
11
Pfizer Inc. stock logo
PFE
Pfizer
$26.19
+1.1%
2.37%2,524,216
12
Danaher Co. stock logo
DHR
Danaher
$211.96
+1.9%
2.18%289,539
13
Stryker Co. stock logo
SYK
Stryker
$384.51
-0.5%
2.17%152,775
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.42
+0.9%
2.00%114,970
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.46
+0.4%
1.96%554,577
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.49
-0.5%
1.92%903,097
17
Medtronic plc stock logo
MDT
Medtronic
$90.15
+2.5%
1.86%571,281
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.25
-1.3%
1.48%103,291
19
The Cigna Group stock logo
CI
The Cigna Group
$301.42
+0.6%
1.30%124,523
20
Zoetis Inc. stock logo
ZTS
Zoetis
$159.42
+1.3%
1.26%201,810
21
McKesson Co. stock logo
MCK
McKesson
$597.73
-1.0%
1.25%57,762
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$698.88
+0.4%
1.23%48,292
23
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.77
-0.1%
1.12%128,752
24
CVS Health Co. stock logo
CVS
CVS Health
$63.68
-2.2%
1.11%560,364
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$317.73
-1.2%
1.03%86,221
26
Cencora, Inc. stock logo
COR
Cencora
$241.01
-1.0%
0.71%78,999
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$73.88
-1.1%
0.69%268,335
28
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.86
-0.7%
0.67%127,989
29
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$90.86
-1.3%
0.63%203,419
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$454.51
+0.4%
0.61%36,664
31
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$192.22
-0.9%
0.59%81,206
32
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.16
-1.1%
0.58%68,527
33
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$249.08
-0.8%
0.56%57,186
34
DexCom, Inc. stock logo
DXCM
DexCom
$88.92
-0.5%
0.56%178,501
35
ResMed Inc. stock logo
RMD
ResMed
$230.72
-0.9%
0.56%65,378
36
Humana Inc. stock logo
HUM
Humana
$258.39
-4.8%
0.55%53,636
37
Centene Co. stock logo
CNC
Centene
$57.55
-1.6%
0.51%234,318
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.95
-0.3%
0.49%107,781
39
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.50
-1.4%
0.46%9,516
40
Waters Co. stock logo
WAT
Waters
$375.21
-1.5%
0.39%26,409
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41
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$209.46
+2.9%
0.38%32,320
42
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.77
+1.1%
0.35%90,747
43
Biogen Inc. stock logo
BIIB
Biogen
$140.11
+2.2%
0.34%64,929
44
STERIS plc stock logo
STE
STERIS
$218.82
-0.9%
0.34%43,948
45Xav Health Care Mar25 Xcme 20250321N/A0.34%6,300
46
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$248.36
-0.3%
0.33%37,414
47
Natera, Inc. stock logo
NTRA
Natera
$159.98
-4.9%
0.33%52,348
48
Insulet Co. stock logo
PODD
Insulet
$280.73
-2.6%
0.32%31,171
49
Illumina, Inc. stock logo
ILMN
Illumina
$94.78
-2.5%
0.31%70,805
50
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$88.17
-0.6%
0.31%88,811

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.4%
  • Switzerland
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    94.3%
  • Technology
    0.7%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    44.8%
  • Health Care Equipment & Supplies
    28.8%
  • Health Care Providers & Services
    17.0%
  • Health Care Technology
    2.7%
  • Software
    0.6%
  • Diversified Consumer Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    44.7%
  • Health Care Equipment
    14.1%
  • Life Sciences Tools & Services
    12.7%
  • Managed Health Care
    10.5%
  • Health Care Services
    4.5%
  • Health Care Distributors
    2.7%
  • Health Care Supplies
    2.5%
  • Health Care Facilities
    2.0%
  • Application Software
    0.6%
  • Pharmaceuticals
    0.4%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.1%

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This page (NYSEARCA:FHLC) was last updated on 2/21/2025 by MarketBeat.com Staff
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