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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$68.07 +0.17 (+0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$68.07 0.00 (0.00%)
As of 05:21 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 100 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
10.96%363,547
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
7.31%414,622
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
6.48%1,084,726
4
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
6.19%796,164
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
3.90%1,139,759
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.67
+4.0%
3.73%781,437
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.69
-0.4%
3.24%172,331
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$508.46
-0.1%
2.93%160,473
9
Amgen Inc. stock logo
AMGN
Amgen
$305.87
+0.1%
2.77%242,180
10
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.6%
2.41%2,553,192
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.74
-1.6%
2.35%664,015
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.21
+1.8%
2.35%561,490
13
Danaher Co. stock logo
DHR
Danaher
$210.26
-0.1%
2.20%292,870
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$502.71
+0.5%
2.11%116,053
15
Stryker Co. stock logo
SYK
Stryker
$367.87
+0.0%
2.06%154,577
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
2.00%913,770
17
Medtronic plc stock logo
MDT
Medtronic
$89.00
+0.9%
1.94%577,719
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
1.57%104,491
19
The Cigna Group stock logo
CI
The Cigna Group
$324.74
+1.1%
1.43%125,320
20
CVS Health Co. stock logo
CVS
CVS Health
$67.59
+0.6%
1.35%566,960
21
McKesson Co. stock logo
MCK
McKesson
$666.40
+0.5%
1.34%57,193
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$636.01
-0.6%
1.23%48,690
23
Zoetis Inc. stock logo
ZTS
Zoetis
$165.12
+1.4%
1.21%203,266
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$228.76
+0.3%
1.07%130,660
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$341.94
+1.4%
0.98%85,590
26
Cencora, Inc. stock logo
COR
Cencora
$274.33
+1.1%
0.73%78,372
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.17
+0.1%
0.67%265,726
28
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.70
+0.9%
0.63%205,839
29
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$237.52
+0.8%
0.59%69,487
30
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119.04
-0.7%
0.57%128,670
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$422.50
+1.1%
0.56%36,892
32
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$179.40
-0.3%
0.56%81,773
33
ResMed Inc. stock logo
RMD
ResMed
$222.62
+0.3%
0.53%66,136
34
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$271.03
+0.7%
0.52%58,109
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.90
+2.2%
0.51%109,036
36
Humana Inc. stock logo
HUM
Humana
$270.04
-0.2%
0.50%54,251
37
Centene Co. stock logo
CNC
Centene
$60.23
-0.5%
0.49%227,461
38
DexCom, Inc. stock logo
DXCM
DexCom
$69.48
-3.7%
0.46%175,977
39
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,196.10
+0.4%
0.42%9,507
40
STERIS plc stock logo
STE
STERIS
$224.35
+0.6%
0.37%44,470
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41
Waters Co. stock logo
WAT
Waters
$370.19
+0.7%
0.37%26,766
42
Biogen Inc. stock logo
BIIB
Biogen
$140.50
-1.4%
0.34%65,652
43
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$112.20
+1.4%
0.34%89,690
44
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$231.65
-0.7%
0.33%37,683
45
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.13
-0.3%
0.31%50,309
46
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$323.85
+0.1%
0.30%25,771
47
Natera, Inc. stock logo
NTRA
Natera
$148.62
-0.8%
0.30%56,505
48Xav Health Care Mar25 Xcme 20250321N/A0.30%5,600
49
Baxter International Inc. stock logo
BAX
Baxter International
$33.76
+1.2%
0.29%230,054
50
Insulet Co. stock logo
PODD
Insulet
$260.59
-1.6%
0.29%31,632
51Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.27%7,274,000
52
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$226.15
+0.6%
0.27%32,653
53
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$85.00
+1.4%
0.26%89,920
54
Hologic, Inc. stock logo
HOLX
Hologic
$62.42
+1.5%
0.23%102,245
55
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$72.82
+1.9%
0.22%85,772
56
Illumina, Inc. stock logo
ILMN
Illumina
$82.37
-0.6%
0.22%71,339
57
Revvity, Inc. stock logo
RVTY
Revvity
$107.41
+0.0%
0.22%54,833
58
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$308.29
-0.8%
0.22%19,108
59
Insmed Incorporated stock logo
INSM
Insmed
$77.65
+1.4%
0.21%76,571
60
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.75
+0.0%
0.21%43,079
61
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.69
+0.4%
0.20%170,150
62
Align Technology, Inc. stock logo
ALGN
Align Technology
$164.37
-1.3%
0.19%31,859
63
Moderna, Inc. stock logo
MRNA
Moderna
$32.13
+2.1%
0.19%147,615
64
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.02
+1.5%
0.19%43,019
65
Avantor, Inc. stock logo
AVTR
Avantor
$16.17
-0.7%
0.18%306,805
66
Incyte Co. stock logo
INCY
Incyte
$60.73
-0.9%
0.18%73,592
67
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$114.02
-0.4%
0.18%45,724
68
Solventum Co. stock logo
SOLV
Solventum
$75.56
+1.8%
0.18%66,071
69
Viatris Inc. stock logo
VTRS
Viatris
$8.85
-1.3%
0.18%536,766
70
Bio-Techne Co. stock logo
TECH
Bio-Techne
$59.99
+1.0%
0.16%71,655
71
Encompass Health Co. stock logo
EHC
Encompass Health
$101.19
+0.8%
0.16%45,358
72
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.87
-0.4%
0.16%116,000
73
Penumbra, Inc. stock logo
PEN
Penumbra
$268.89
-2.3%
0.16%16,425
74
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.27
+1.0%
0.16%26,453
75
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$158.25
0.0%
0.14%23,154
76
Chemed Co. stock logo
CHE
Chemed
$612.09
+0.5%
0.14%6,419
77
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$44.99
+0.1%
0.14%83,496
78
HealthEquity, Inc. stock logo
HQY
HealthEquity
$88.86
-0.4%
0.14%39,164
79
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.42
-0.5%
0.14%56,174
80
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$316.96
-0.2%
0.14%11,854
81
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$71.77
-1.5%
0.14%38,797
82
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$70.83
+3.3%
0.14%50,538
83
Globus Medical, Inc. stock logo
GMED
Globus Medical
$73.66
-0.9%
0.13%51,285
84
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.47
+1.0%
0.13%57,216
85
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$126.38
-3.4%
0.13%25,876
86
Masimo Co. stock logo
MASI
Masimo
$168.68
+1.4%
0.13%20,505
87
Repligen Co. stock logo
RGEN
Repligen
$137.04
-1.7%
0.13%24,001
88
Doximity, Inc. stock logo
DOCS
Doximity
$60.59
-1.5%
0.12%49,071
89
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$97.13
-1.3%
0.12%31,450
90
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$128.35
-0.3%
0.12%25,805
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91
DaVita Inc. stock logo
DVA
DaVita
$152.73
+0.9%
0.11%20,320
92
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$89.71
-1.1%
0.10%28,735
93
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$31.96
-4.2%
0.10%80,461
94
Teleflex Incorporated stock logo
TFX
Teleflex
$139.34
-0.6%
0.10%20,925
95
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.68
-0.7%
0.09%42,413
96
Glaukos Co. stock logo
GKOS
Glaukos
$103.67
+0.5%
0.09%24,901
97
Guardant Health, Inc. stock logo
GH
Guardant Health
$45.19
-1.4%
0.09%55,413
98
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.24
-0.4%
0.09%26,316
99
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$35.20
+0.5%
0.09%76,583
100
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.07
+0.9%
0.09%64,323

Geographic Exposure

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

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Health Care
    94.8%
  • Technology
    0.7%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    45.9%
  • Health Care Equipment & Supplies
    27.8%
  • Health Care Providers & Services
    17.4%
  • Health Care Technology
    2.9%
  • Software
    0.7%
  • Diversified Consumer Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Biotechnology
    45.7%
  • Health Care Equipment
    13.4%
  • Life Sciences Tools & Services
    12.4%
  • Managed Health Care
    10.8%
  • Health Care Services
    4.6%
  • Health Care Distributors
    2.9%
  • Health Care Supplies
    2.5%
  • Health Care Facilities
    2.0%
  • Application Software
    0.7%
  • Pharmaceuticals
    0.4%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FHLC) was last updated on 3/27/2025 by MarketBeat.com Staff
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