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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

Fidelity MSCI Health Care Index ETF logo
$65.41 +0.82 (+1.27%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
10.32%365,865
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
8.98%418,198
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
5.95%1,090,193
4
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
5.13%799,942
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
4.07%1,147,895
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
3.25%787,965
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
3.23%172,999
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
3.08%160,933
9
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
2.51%294,368
10
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
2.39%243,346
11
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
2.34%2,566,333
12
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
2.14%155,387
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
2.13%666,923
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.94%918,167
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.92%116,889
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.87%563,832
17
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.77%580,813
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.52%105,017
19
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.51%126,603
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.32%49,112
21
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.29%58,728
22
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
1.28%205,178
23
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
1.19%569,714
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
1.03%130,982
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
1.01%87,657
26
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.71%80,315
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
0.68%273,106
28
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
0.64%130,125
29
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.91
+1.9%
0.61%206,813
30
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$197.27
+3.0%
0.59%82,582
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.57%37,275
32
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
0.57%66,467
33
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
0.56%54,562
34
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
0.56%69,613
35
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$245.44
+2.8%
0.52%58,141
36
DexCom, Inc. stock logo
DXCM
DexCom
$80.04
+5.6%
0.51%181,481
37
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
0.50%238,229
38
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.47%109,580
39
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,230.74
+2.0%
0.43%9,687
40
Biogen Inc. stock logo
BIIB
Biogen
$146.47
-0.6%
0.38%66,022
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41
Illumina, Inc. stock logo
ILMN
Illumina
$136.02
+1.5%
0.37%71,963
42
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
0.37%26,838
43
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.40
+1.3%
0.37%32,853
44
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.12
+1.2%
0.36%92,230
45
STERIS plc stock logo
STE
STERIS
$207.49
+1.5%
0.34%44,662
46
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$93.44
+1.6%
0.33%90,288
47
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$228.61
+0.7%
0.32%38,025
48
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
0.32%53,212
49
Insulet Co. stock logo
PODD
Insulet
$266.57
+3.9%
0.30%31,785
50
Hologic, Inc. stock logo
HOLX
Hologic
$71.65
+1.3%
0.29%105,191

Geographic Exposure

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

Currency Exposure

  • USD
    100.3%

Sector Exposure

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

Industry Exposure

  • Biotechnology
    44.9%
  • Health Care Equipment & Supplies
    29.3%
  • Health Care Providers & Services
    16.5%
  • Health Care Technology
    2.6%
  • Software
    0.6%
  • Diversified Consumer Services
    0.4%
  • Cash or Derivatives
    0.3%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    44.8%
  • Health Care Equipment
    13.9%
  • Life Sciences Tools & Services
    13.2%
  • Managed Health Care
    10.4%
  • Health Care Services
    4.1%
  • Health Care Supplies
    2.8%
  • Health Care Distributors
    2.6%
  • Health Care Facilities
    2.0%
  • Application Software
    0.6%
  • Pharmaceuticals
    0.4%
  • Cash or Derivatives
    0.3%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    0.4%
  • 20-30
    0.3%

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This page (NYSEARCA:FHLC) was last updated on 12/21/2024 by MarketBeat.com Staff
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