Fidelity MSCI Health Care Index ETF (FHLC) Holdings

$68.93
+0.04 (+0.06%)
(As of 05/16/2024 ET)

Top 50 FHLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.12
-2.0%
10.04%406,609
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%
7.77%466,076
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
5.97%1,213,031
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%
5.64%1,276,894
5
AbbVie Inc. stock logo
ABBV
AbbVie
$164.35
+0.3%
4.78%889,663
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.15
-0.3%
3.76%194,695
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.87
+0.3%
3.17%874,793
8
Danaher Co. stock logo
DHR
Danaher
$264.84
+0.5%
2.94%353,713
9
Amgen Inc. stock logo
AMGN
Amgen
$314.72
-1.4%
2.45%269,685
10
Pfizer Inc. stock logo
PFE
Pfizer
$28.93
+0.4%
2.43%2,845,208
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$396.43
-0.7%
2.24%177,405
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$543.89
+0.7%
2.14%118,408
13
Stryker Co. stock logo
SYK
Stryker
$334.15
+0.7%
1.95%172,312
14
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.55
+0.1%
1.82%738,211
15
Medtronic plc stock logo
MDT
Medtronic
$85.64
+1.1%
1.80%669,997
16
The Cigna Group stock logo
CI
The Cigna Group
$339.25
-1.2%
1.76%147,439
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.64
+0.7%
1.74%129,850
18
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$967.98
-1.0%
1.61%53,979
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.11
-1.0%
1.55%1,025,308
20
CVS Health Co. stock logo
CVS
CVS Health
$57.52
+2.2%
1.47%648,455
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.86
+1.3%
1.38%627,873
22
McKesson Co. stock logo
MCK
McKesson
$555.76
+0.8%
1.23%67,063
23
Zoetis Inc. stock logo
ZTS
Zoetis
$173.72
+0.3%
1.23%231,339
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$236.62
-0.3%
1.14%145,897
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.72
-1.3%
1.04%101,164
26
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$90.11
-0.1%
0.89%305,620
27
DexCom, Inc. stock logo
DXCM
DexCom
$131.91
+1.7%
0.82%194,696
28
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$235.00
+0.6%
0.73%91,963
29
Cencora, Inc. stock logo
COR
Cencora
$221.85
+0.0%
0.70%85,981
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$540.94
-1.4%
0.70%41,864
31
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.31
+0.1%
0.68%147,640
32
Centene Co. stock logo
CNC
Centene
$77.16
-1.2%
0.67%269,175
33
Humana Inc. stock logo
HUM
Humana
$355.19
+2.3%
0.64%62,030
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.31
-0.7%
0.60%206,461
35
Moderna, Inc. stock logo
MRNA
Moderna
$132.68
+2.8%
0.59%163,317
36
ResMed Inc. stock logo
RMD
ResMed
$219.97
-0.3%
0.54%74,141
37
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$209.65
-0.8%
0.52%77,064
38
Biogen Inc. stock logo
BIIB
Biogen
$230.04
-2.2%
0.51%73,015
39
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,530.55
+0.7%
0.46%10,933
40
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$354.09
+0.7%
0.45%37,299
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41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.70
+1.6%
0.43%124,222
42
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$121.23
+0.2%
0.42%105,336
43
Align Technology, Inc. stock logo
ALGN
Align Technology
$273.56
-2.4%
0.38%36,679
44
Baxter International Inc. stock logo
BAX
Baxter International
$35.17
-0.7%
0.34%255,133
45
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$345.00
-0.2%
0.34%29,374
46
STERIS plc stock logo
STE
STERIS
$230.73
-2.0%
0.34%49,807
47
Illumina, Inc. stock logo
ILMN
Illumina
$114.46
-0.5%
0.33%80,092
48
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$151.22
+2.6%
0.31%63,304
49
Hologic, Inc. stock logo
HOLX
Hologic
$74.95
+0.1%
0.31%121,061
50
Waters Co. stock logo
WAT
Waters
$360.47
-0.4%
0.31%29,797

Geographic Exposure

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

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Health Care
    95.1%
  • Technology
    0.6%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.2%
  • Industrials
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    44.7%
  • Health Care Equipment & Supplies
    28.4%
  • Health Care Providers & Services
    18.7%
  • Health Care Technology
    2.4%
  • Software
    0.6%
  • Diversified Consumer Services
    0.5%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    44.4%
  • Life Sciences Tools & Services
    13.8%
  • Health Care Equipment
    12.6%
  • Managed Health Care
    11.6%
  • Health Care Services
    4.9%
  • Health Care Supplies
    2.7%
  • Health Care Distributors
    2.4%
  • Health Care Facilities
    2.1%
  • Application Software
    0.6%
  • Pharmaceuticals
    0.4%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

Related Companies and Tools

This page (NYSEARCA:FHLC) was last updated on 5/16/2024 by MarketBeat.com Staff

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