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Fidelity MSCI Health Care Index ETF (FHLC) Holdings

$67.16
-0.72 (-1.06%)
(As of 05/28/2024 ET)

Top 50 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.86
+0.1%
10.08%406,158
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%
7.87%465,559
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.40
-1.7%
6.04%1,211,685
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.11
-2.6%
5.39%1,275,477
5
AbbVie Inc. stock logo
ABBV
AbbVie
$155.37
-1.1%
4.76%888,676
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.57
-2.0%
3.73%194,479
7
Danaher Co. stock logo
DHR
Danaher
$258.68
-1.6%
3.03%353,320
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.95
-1.9%
2.93%873,822
9
Amgen Inc. stock logo
AMGN
Amgen
$300.19
-1.8%
2.71%269,386
10
Pfizer Inc. stock logo
PFE
Pfizer
$28.32
-1.9%
2.62%2,842,050
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$401.03
-0.9%
2.28%177,208
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$519.19
-0.4%
2.09%118,277
13
Stryker Co. stock logo
SYK
Stryker
$339.34
+1.1%
1.86%172,121
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446.88
-2.2%
1.86%129,706
15
Medtronic plc stock logo
MDT
Medtronic
$82.00
-0.4%
1.85%669,253
16
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.17
-0.6%
1.77%737,392
17
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$973.16
-1.2%
1.71%53,919
18
The Cigna Group stock logo
CI
The Cigna Group
$333.21
+0.2%
1.61%147,275
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$40.49
-1.8%
1.45%1,024,170
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.94
-2.6%
1.37%627,176
21
Zoetis Inc. stock logo
ZTS
Zoetis
$171.30
+0.7%
1.30%231,082
22
McKesson Co. stock logo
MCK
McKesson
$549.16
-2.1%
1.22%66,989
23
CVS Health Co. stock logo
CVS
CVS Health
$53.63
-3.4%
1.20%647,735
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$226.85
-0.8%
1.11%145,735
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.66
0.0%
1.05%101,052
26
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$87.04
-1.1%
0.88%305,281
27
DexCom, Inc. stock logo
DXCM
DexCom
$127.38
+0.0%
0.82%194,480
28
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$148.21
-1.6%
0.73%147,476
29
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$505.40
-2.1%
0.73%41,818
30
Humana Inc. stock logo
HUM
Humana
$349.21
0.0%
0.71%61,961
31
Moderna, Inc. stock logo
MRNA
Moderna
$153.20
-8.0%
0.70%163,136
32
Centene Co. stock logo
CNC
Centene
$72.72
-2.6%
0.68%268,876
33
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$226.71
-1.3%
0.68%91,861
34
Cencora, Inc. stock logo
COR
Cencora
$216.21
-1.2%
0.61%85,886
35
Biogen Inc. stock logo
BIIB
Biogen
$218.73
+0.4%
0.54%72,934
36
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.75
-1.4%
0.54%206,232
37
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,455.25
-1.6%
0.54%10,921
38
ResMed Inc. stock logo
RMD
ResMed
$207.17
-2.9%
0.52%74,059
39
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$203.04
-0.4%
0.52%76,978
40
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$327.47
-1.3%
0.43%37,258
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41
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$116.33
-0.1%
0.41%105,219
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$94.77
-1.7%
0.40%124,084
43
STERIS plc stock logo
STE
STERIS
$223.39
-2.5%
0.37%49,752
44
Waters Co. stock logo
WAT
Waters
$331.84
-1.4%
0.34%29,764
45
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$324.09
-2.4%
0.33%29,341
46
Align Technology, Inc. stock logo
ALGN
Align Technology
$253.77
-0.7%
0.32%36,638
47
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$91.68
-3.4%
0.31%99,746
48
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$150.06
+1.6%
0.30%63,234
49
Hologic, Inc. stock logo
HOLX
Hologic
$73.36
-0.6%
0.29%120,927
50
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$196.19
-1.7%
0.29%42,761

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.4%
  • Switzerland
    0.1%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Health Care
    94.8%
  • Technology
    0.6%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.3%
  • Industrials
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    44.9%
  • Health Care Equipment & Supplies
    28.3%
  • Health Care Providers & Services
    18.2%
  • Health Care Technology
    2.5%
  • Software
    0.6%
  • Diversified Consumer Services
    0.5%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    44.6%
  • Life Sciences Tools & Services
    13.7%
  • Health Care Equipment
    12.7%
  • Managed Health Care
    11.6%
  • Health Care Services
    4.6%
  • Health Care Supplies
    2.7%
  • Health Care Distributors
    2.5%
  • Health Care Facilities
    2.1%
  • Application Software
    0.6%
  • Pharmaceuticals
    0.4%
  • Cash or Derivatives
    0.3%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.2%

Related Companies and Tools

This page (NYSEARCA:FHLC) was last updated on 5/29/2024 by MarketBeat.com Staff

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