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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$66.66 -0.43 (-0.64%)
As of 01/17/2025 04:10 PM Eastern

Top 50 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
10.12%362,576
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
8.44%414,439
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
5.86%1,080,394
4
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
5.21%792,751
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
4.25%1,137,647
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
3.58%171,442
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
3.31%780,882
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
3.22%159,486
9
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
2.60%291,723
10
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
2.52%2,543,266
11
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
2.41%241,159
12
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
2.37%660,929
13
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
2.09%153,927
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
1.91%558,765
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
1.90%909,913
16
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
1.84%575,595
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
1.79%115,840
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
1.53%104,071
19
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
1.34%125,465
20
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
1.29%58,200
21
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
1.26%48,658
22
Zoetis Inc. stock logo
ZTS
Zoetis
$166.01
-2.0%
1.25%203,334
23
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$237.57
+0.5%
1.15%129,724
24
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
1.09%564,594
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$310.60
+0.4%
1.00%86,869
26
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
0.72%79,593
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.77
-0.1%
0.72%270,363
28
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$147.57
+2.0%
0.69%128,955
29
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$84.74
-0.3%
0.65%204,955
30
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$197.25
-0.2%
0.61%81,818
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$419.26
-2.2%
0.58%36,940
32
Humana Inc. stock logo
HUM
Humana
$282.63
+2.5%
0.57%54,038
33
Centene Co. stock logo
CNC
Centene
$62.19
-1.1%
0.56%236,088
34
ResMed Inc. stock logo
RMD
ResMed
$239.89
+1.2%
0.56%65,870
35
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$216.67
+0.9%
0.55%69,043
36
DexCom, Inc. stock logo
DXCM
DexCom
$84.38
-0.5%
0.53%179,851
37
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$246.27
-1.2%
0.52%57,618
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.27
-0.6%
0.50%108,597
39
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,295.77
-0.1%
0.46%9,588
40
Waters Co. stock logo
WAT
Waters
$403.85
-0.4%
0.40%26,607
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41
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$336.15
-0.3%
0.40%32,566
42
Illumina, Inc. stock logo
ILMN
Illumina
$136.67
-0.5%
0.36%71,339
43
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$109.65
+0.7%
0.36%91,431
44
Biogen Inc. stock logo
BIIB
Biogen
$140.55
-0.5%
0.35%65,421
45
STERIS plc stock logo
STE
STERIS
$209.50
-0.3%
0.34%44,278
46
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$238.44
-0.1%
0.33%37,696
47
Natera, Inc. stock logo
NTRA
Natera
$158.36
-6.0%
0.33%52,744
48
Insulet Co. stock logo
PODD
Insulet
$275.81
+1.1%
0.31%31,405
49
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$93.27
+1.3%
0.30%89,483
50
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$286.36
+1.3%
0.29%26,248

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.5%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Health Care
    94.6%
  • Technology
    0.6%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    43.6%
  • Health Care Equipment & Supplies
    29.4%
  • Health Care Providers & Services
    17.9%
  • Health Care Technology
    2.8%
  • Software
    0.6%
  • Diversified Consumer Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Biotechnology
    43.5%
  • Health Care Equipment
    13.7%
  • Life Sciences Tools & Services
    13.5%
  • Managed Health Care
    11.6%
  • Health Care Services
    4.3%
  • Health Care Supplies
    2.8%
  • Health Care Distributors
    2.7%
  • Health Care Facilities
    2.0%
  • Application Software
    0.6%
  • Pharmaceuticals
    0.4%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FHLC) was last updated on 1/21/2025 by MarketBeat.com Staff
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