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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$65.60 -0.60 (-0.91%)
Closing price 04:10 PM Eastern
Extended Trading
$65.61 +0.01 (+0.02%)
As of 06:14 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
$748.26
-0.9%
10.29%339,381
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.49
-0.3%
7.25%1,013,654
3
AbbVie Inc. stock logo
ABBV
AbbVie
$217.92
-0.2%
6.57%744,167
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$348.05
-1.3%
5.42%382,169
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.40
-1.7%
3.90%732,975
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.07
-2.1%
3.61%1,057,872
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$474.73
-1.0%
3.13%159,034
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$433.99
-3.5%
2.76%150,998
9
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$99.75
-2.9%
2.61%623,276
10
Amgen Inc. stock logo
AMGN
Amgen
$274.40
-0.7%
2.57%226,530
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.54
-1.8%
2.48%524,055
12
Pfizer Inc. stock logo
PFE
Pfizer
$23.98
+0.5%
2.39%2,395,186
13
Stryker Corporation stock logo
SYK
Stryker
$377.49
-1.5%
2.26%144,902
14
Danaher Corporation stock logo
DHR
Danaher
$188.24
-1.0%
2.12%271,354
15
Medtronic PLC stock logo
MDT
Medtronic
$93.48
-0.6%
2.04%539,784
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$393.21
-0.3%
1.72%108,186
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.34
+0.3%
1.63%857,359
18
CVS Health Corporation stock logo
CVS
CVS Health
$73.50
-2.0%
1.60%532,939
19
McKesson Corporation stock logo
MCK
McKesson
$702.38
-1.3%
1.52%52,705
20
Cigna Group stock logo
CI
Cigna Group
$297.31
-1.8%
1.38%112,544
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$403.40
-0.4%
1.23%76,013
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$306.87
-1.6%
1.20%95,183
23
Zoetis Inc. stock logo
ZTS
Zoetis
$146.34
-1.3%
1.13%187,562
24
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$461.14
-1.0%
1.03%54,931
25
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$572.59
+2.2%
1.02%44,719

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.7%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    98.1%
  • Technology
    0.8%
  • Information Technology
    0.6%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    48.1%
  • Health Care Equipment & Supplies
    29.2%
  • Health Care Providers & Services
    16.1%
  • Health Care Technology
    3.3%
  • Software
    0.9%
  • Pharmaceuticals
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    47.9%
  • Health Care Equipment
    13.9%
  • Life Sciences Tools & Services
    13.0%
  • Managed Health Care
    7.9%
  • Health Care Services
    5.8%
  • Health Care Distributors
    3.2%
  • Health Care Supplies
    2.9%
  • Health Care Facilities
    2.4%
  • Application Software
    0.9%
  • Pharmaceuticals
    0.9%
  • Semiconductors
    0.4%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:FHLC) was last updated on 9/15/2025 by MarketBeat.com Staff
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