FHLC Holdings — Fidelity MSCI Health Care Index ETF
All 340 reported holdings of Fidelity MSCI Health Care Index ETF (FHLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co | 12.13% | $346.22M |
| Johnson & Johnson | 8.94% | $255.28M |
| AbbVie Inc | 6.03% | $172.17M |
| UnitedHealth Group Inc | 5.42% | $154.71M |
| Merck & Co Inc | 4.38% | $124.92M |
| Amgen Inc | 3.01% | $85.95M |
| Thermo Fisher Scientific Inc | 2.91% | $82.96M |
| Gilead Sciences Inc | 2.62% | $74.83M |
| Intuitive Surgical Inc | 2.62% | $74.79M |
| Abbott Laboratories | 2.55% | $72.78M |
| Pfizer Inc | 2.45% | $69.98M |
| Bristol-Myers Squibb Co | 1.99% | $56.86M |
| Danaher Corp | 1.84% | $52.44M |
| Stryker Corp | 1.75% | $50.00M |
| Vertex Pharmaceuticals Inc | 1.75% | $49.99M |
| CVS Health Corp | 1.71% | $48.74M |
| Medtronic PLC | 1.68% | $47.85M |
| McKesson Corp | 1.62% | $46.38M |
| Boston Scientific Corp | 1.38% | $39.37M |
| Elevance Health Inc | 1.35% | $38.56M |
| Cigna Group/The | 1.25% | $35.78M |
| Regeneron Pharmaceuticals Inc | 1.18% | $33.67M |
| HCA Healthcare Inc | 1.12% | $31.99M |
| Cencora Inc | 0.92% | $26.17M |
| Zoetis Inc | 0.82% | $23.36M |
| Edwards Lifesciences Corp | 0.78% | $22.34M |
| Cardinal Health Inc | 0.74% | $21.13M |
| IDEXX Laboratories Inc | 0.72% | $20.64M |
| Becton Dickinson & Co | 0.69% | $19.58M |
| Alnylam Pharmaceuticals Inc | 0.66% | $18.85M |
| Agilent Technologies Inc | 0.53% | $15.10M |
| ResMed Inc | 0.50% | $14.39M |
| Waters Corp | 0.49% | $14.02M |
| Insmed Inc | 0.47% | $13.40M |
| Humana Inc | 0.46% | $13.11M |
| Biogen Inc | 0.45% | $12.80M |
| GE HealthCare Technologies Inc | 0.45% | $12.78M |
| Natera Inc | 0.44% | $12.49M |
| IQVIA Holdings Inc | 0.44% | $12.43M |
| Centene Corp | 0.43% | $12.17M |
| Mettler-Toledo International Inc | 0.42% | $12.03M |
| Veeva Systems Inc | 0.39% | $11.23M |
| United Therapeutics Corp | 0.38% | $10.77M |
| Revolution Medicines Inc | 0.38% | $10.74M |
| Dexcom Inc | 0.38% | $10.71M |
| Quest Diagnostics Inc | 0.35% | $9.96M |
| West Pharmaceutical Services Inc | 0.35% | $9.88M |
| Steris PLC | 0.34% | $9.82M |
| Labcorp Holdings Inc | 0.34% | $9.81M |
| Royalty Pharma PLC | 0.33% | $9.36M |
| Illumina Inc | 0.31% | $8.91M |
| Viatris Inc | 0.28% | $7.93M |
| Zimmer Biomet Holdings Inc | 0.26% | $7.54M |
| Moderna Inc | 0.26% | $7.45M |
| Incyte Corp | 0.26% | $7.32M |
| Tenet Healthcare Corp | 0.25% | $7.17M |
| State Street Global Advisors | 0.23% | $6.67M |
| Neurocrine Biosciences Inc | 0.21% | $6.05M |
| Cooper Cos Inc/The | 0.20% | $5.68M |
| Penumbra Inc | 0.20% | $5.60M |
| Insulet Corp | 0.20% | $5.59M |
| Align Technology Inc | 0.19% | $5.53M |
| Ionis Pharmaceuticals Inc | 0.19% | $5.31M |
| Exelixis Inc | 0.18% | $5.21M |
| Elanco Animal Health Inc | 0.18% | $5.14M |
| Jazz Pharmaceuticals PLC | 0.18% | $5.11M |
| Ensign Group Inc/The | 0.17% | $5.00M |
| Roivant Sciences Ltd | 0.17% | $4.94M |
| Solventum Corp | 0.17% | $4.86M |
| Bridgebio Pharma Inc | 0.17% | $4.74M |
| Globus Medical Inc | 0.16% | $4.67M |
| Encompass Health Corp | 0.16% | $4.64M |
| Molina Healthcare Inc | 0.16% | $4.63M |
| Revvity Inc | 0.16% | $4.53M |
| BioMarin Pharmaceutical Inc | 0.16% | $4.53M |
| Guardant Health Inc | 0.16% | $4.51M |
| Medpace Holdings Inc | 0.15% | $4.34M |
| Universal Health Services Inc | 0.15% | $4.29M |
| Baxter International Inc | 0.15% | $4.18M |
| Arrowhead Pharmaceuticals Inc | 0.15% | $4.16M |
| Bio-Techne Corp | 0.14% | $3.97M |
| Glaukos Corp | 0.13% | $3.80M |
| Charles River Laboratories International Inc | 0.13% | $3.79M |
| Masimo Corp | 0.13% | $3.77M |
| Henry Schein Inc | 0.13% | $3.65M |
| Madrigal Pharmaceuticals Inc | 0.12% | $3.53M |
| Halozyme Therapeutics Inc | 0.12% | $3.47M |
| Praxis Precision Medicines Inc | 0.12% | $3.46M |
| Cytokinetics Inc | 0.12% | $3.44M |
| Axsome Therapeutics Inc | 0.12% | $3.34M |
| HealthEquity Inc | 0.11% | $3.23M |
| BrightSpring Health Services Inc | 0.11% | $3.20M |
| Vaxcyte Inc | 0.11% | $3.10M |
| Repligen Corp | 0.10% | $2.92M |
| DaVita Inc | 0.10% | $2.79M |
| Chemed Corp | 0.10% | $2.76M |
| Krystal Biotech Inc | 0.09% | $2.62M |
| Lantheus Holdings Inc | 0.09% | $2.57M |
| Avantor Inc | 0.09% | $2.56M |
| Teleflex Inc | 0.09% | $2.54M |
| Hims & Hers Health Inc | 0.09% | $2.48M |
| Alkermes PLC | 0.09% | $2.44M |
| Bio-Rad Laboratories Inc | 0.08% | $2.40M |
| Tempus AI Inc | 0.08% | $2.38M |
| TG Therapeutics Inc | 0.08% | $2.35M |
| Protagonist Therapeutics Inc | 0.08% | $2.29M |
| PTC Therapeutics Inc | 0.08% | $2.17M |
| Rhythm Pharmaceuticals Inc | 0.07% | $2.13M |
| Ligand Pharmaceuticals Inc | 0.07% | $2.08M |
| CRISPR Therapeutics AG | 0.07% | $2.06M |
| Xenon Pharmaceuticals Inc | 0.07% | $2.05M |
| Corcept Therapeutics Inc | 0.07% | $2.05M |
| Envista Holdings Corp | 0.07% | $1.97M |
| IRhythm Holdings Inc | 0.07% | $1.91M |
| Merit Medical Systems Inc | 0.07% | $1.87M |
| Nuvalent Inc | 0.06% | $1.85M |
| Bruker Corp | 0.06% | $1.79M |
| Indivior Pharmaceuticals Inc | 0.06% | $1.79M |
| Kymera Therapeutics Inc | 0.06% | $1.78M |
| Alignment Healthcare Inc | 0.06% | $1.74M |
| RadNet Inc | 0.06% | $1.72M |
| Mirum Pharmaceuticals Inc | 0.06% | $1.70M |
| Spyre Therapeutics Inc | 0.06% | $1.67M |
| Travere Therapeutics Inc | 0.06% | $1.64M |
| Twist Bioscience Corp | 0.06% | $1.61M |
| Crinetics Pharmaceuticals Inc | 0.06% | $1.60M |
| Organon & Co | 0.05% | $1.57M |
| Viking Therapeutics Inc | 0.05% | $1.55M |
| Catalyst Pharmaceuticals Inc | 0.05% | $1.52M |
| Sotera Health Co | 0.05% | $1.52M |
| LivaNova PLC | 0.05% | $1.51M |
| TransMedics Group Inc | 0.05% | $1.50M |
| Brookdale Senior Living Inc | 0.05% | $1.48M |
| Option Care Health Inc | 0.05% | $1.48M |
| Apogee Therapeutics Inc | 0.05% | $1.46M |
| Apellis Pharmaceuticals Inc | 0.05% | $1.44M |
| Integer Holdings Corp | 0.05% | $1.42M |
| Doximity Inc | 0.05% | $1.41M |
| Dianthus Therapeutics Inc | 0.05% | $1.41M |
| Terns Pharmaceuticals Inc | 0.05% | $1.38M |
| Cogent Biosciences Inc | 0.05% | $1.37M |
| Scholar Rock Holding Corp | 0.05% | $1.35M |
| CG oncology Inc | 0.05% | $1.32M |
| Haemonetics Corp | 0.05% | $1.29M |
| Beam Therapeutics Inc | 0.04% | $1.28M |
| ICU Medical Inc | 0.04% | $1.28M |
| Supernus Pharmaceuticals Inc | 0.04% | $1.27M |
| Prestige Consumer Healthcare Inc | 0.04% | $1.24M |
| ACADIA Pharmaceuticals Inc | 0.04% | $1.23M |
| Denali Therapeutics Inc | 0.04% | $1.21M |
| Concentra Group Holdings Parent Inc | 0.04% | $1.20M |
| Veracyte Inc | 0.04% | $1.19M |
| Arcutis Biotherapeutics Inc | 0.04% | $1.17M |
| Celcuity Inc | 0.04% | $1.16M |
| Privia Health Group Inc | 0.04% | $1.12M |
| Soleno Therapeutics Inc | 0.04% | $1.12M |
| Waystar Holding Corp | 0.04% | $1.12M |
| ImmunityBio Inc | 0.04% | $1.12M |
| ADMA Biologics Inc | 0.04% | $1.12M |
| Liquidia Corp | 0.04% | $1.11M |
| 10X Genomics Inc | 0.04% | $1.08M |
| DENTSPLY SIRONA Inc | 0.04% | $1.08M |
| LeMaitre Vascular Inc | 0.04% | $1.08M |
| Ideaya Biosciences Inc | 0.04% | $1.07M |
| National HealthCare Corp | 0.04% | $1.07M |
| Acadia Healthcare Co Inc | 0.04% | $1.04M |
| Arcus Biosciences Inc | 0.04% | $1.03M |
| Celldex Therapeutics Inc | 0.04% | $1.02M |
| Immunovant Inc | 0.03% | $997.33K |
| Immunome Inc | 0.03% | $985.94K |
| Ultragenyx Pharmaceutical Inc | 0.03% | $981.08K |
| Sarepta Therapeutics Inc | 0.03% | $951.02K |
| Nektar Therapeutics | 0.03% | $946.58K |
| Tarsus Pharmaceuticals Inc | 0.03% | $945.50K |
| Dyne Therapeutics Inc | 0.03% | $942.72K |
| Axogen Inc | 0.03% | $928.80K |
| Amneal Pharmaceuticals Inc | 0.03% | $923.01K |
| Neogen Corp | 0.03% | $904.06K |
| Kiniksa Pharmaceuticals International Plc | 0.03% | $890.76K |
| Pediatrix Medical Group Inc | 0.03% | $887.75K |
| BioCryst Pharmaceuticals Inc | 0.03% | $880.74K |
| Omnicell Inc | 0.03% | $876.24K |
| GRAIL Inc | 0.03% | $876.91K |
| Select Medical Holdings Corp | 0.03% | $838.39K |
| Erasca Inc | 0.03% | $831.51K |
| Vericel Corp | 0.03% | $823.87K |
| Addus HomeCare Corp | 0.03% | $818.91K |
| Definium Therapeutics Inc | 0.03% | $812.93K |
| CorVel Corp | 0.03% | $809.73K |
| Syndax Pharmaceuticals Inc | 0.03% | $803.26K |
| Aurinia Pharmaceuticals Inc | 0.03% | $800.40K |
| Capricor Therapeutics Inc | 0.03% | $754.37K |
| Edgewise Therapeutics Inc | 0.03% | $747.50K |
| Innoviva Inc | 0.03% | $748.97K |
| Perrigo Co PLC | 0.03% | $742.89K |
| Adaptive Biotechnologies Corp | 0.03% | $738.08K |
| PACS Group Inc | 0.03% | $737.93K |
| Disc Medicine Inc | 0.03% | $736.13K |
| Relay Therapeutics Inc | 0.03% | $736.39K |
| Alumis Inc | 0.03% | $732.18K |
| Novocure Ltd | 0.03% | $730.61K |
| Inspire Medical Systems Inc | 0.03% | $722.13K |
| Astrana Health Inc | 0.03% | $712.95K |
| Agios Pharmaceuticals Inc | 0.02% | $706.47K |
| Ardelyx Inc | 0.02% | $703.17K |
| Recursion Pharmaceuticals Inc | 0.02% | $703.25K |
| Progyny Inc | 0.02% | $693.98K |
| Intellia Therapeutics Inc | 0.02% | $683.53K |
| Ocular Therapeutix Inc | 0.02% | $681.38K |
| Oruka Therapeutics Inc | 0.02% | $681.30K |
| Artivion Inc | 0.02% | $658.99K |
| ANI Pharmaceuticals Inc | 0.02% | $650.54K |
| AtriCure Inc | 0.02% | $648.84K |
| UFP Technologies Inc | 0.02% | $641.96K |
| Vera Therapeutics Inc | 0.02% | $625.42K |
| Tandem Diabetes Care Inc | 0.02% | $615.25K |
| Enovis Corp | 0.02% | $614.62K |
| Harmony Biosciences Holdings Inc | 0.02% | $609.91K |
| Enliven Therapeutics Inc | 0.02% | $610.37K |
| Procept Biorobotics Corp | 0.02% | $609.70K |
| LifeStance Health Group Inc | 0.02% | $607.04K |
| Newamsterdam Pharma Co NV | 0.02% | $604.59K |
| Stoke Therapeutics Inc | 0.02% | $602.44K |
| Harrow Inc | 0.02% | $594.86K |
| GeneDx Holdings Corp | 0.02% | $578.21K |
| Kodiak Sciences Inc | 0.02% | $579.02K |
| Nurix Therapeutics Inc | 0.02% | $577.64K |
| Palvella Therapeutics Inc | 0.02% | $576.93K |
| Biohaven Ltd | 0.02% | $574.82K |
| AdaptHealth Corp | 0.02% | $567.73K |
| NeoGenomics Inc | 0.02% | $560.52K |
| Mineralys Therapeutics Inc | 0.02% | $559.06K |
| Trevi Therapeutics Inc | 0.02% | $556.96K |
| Vir Biotechnology Inc | 0.02% | $553.63K |
| Establishment Labs Holdings Inc | 0.02% | $547.05K |
| Alphatec Holdings Inc | 0.02% | $528.34K |
| CONMED Corp | 0.02% | $526.77K |
| Clover Health Investments Corp | 0.02% | $525.53K |
| Avanos Medical Inc | 0.02% | $515.52K |
| Pennant Group Inc/The | 0.02% | $511.64K |
| CareDx Inc | 0.02% | $501.83K |
| Collegium Pharmaceutical Inc | 0.02% | $495.26K |
| Pacira BioSciences Inc | 0.02% | $496.06K |
| Novavax Inc | 0.02% | $496.51K |
| Phibro Animal Health Corp | 0.02% | $494.15K |
| Surgery Partners Inc | 0.02% | $491.68K |
| Teladoc Health Inc | 0.02% | $491.21K |
| US Physical Therapy Inc | 0.02% | $488.36K |
| Amylyx Pharmaceuticals Inc | 0.02% | $483.49K |
| Fortrea Holdings Inc | 0.02% | $478.20K |
| Xeris Biopharma Holdings Inc | 0.02% | $478.07K |
| Iovance Biotherapeutics Inc | 0.02% | $473.50K |
| Zymeworks Inc | 0.02% | $462.51K |
| Azenta Inc | 0.02% | $460.88K |
| Rapport Therapeutics Inc | 0.02% | $452.09K |
| Nuvation Bio Inc | 0.02% | $452.16K |
| EyePoint Inc | 0.02% | $451.10K |
| Butterfly Network Inc | 0.02% | $445.58K |
| Tango Therapeutics Inc | 0.02% | $440.64K |
| UroGen Pharma Ltd | 0.02% | $429.73K |
| Inhibrx Biosciences Inc | 0.02% | $430.66K |
| AnaptysBio Inc | 0.01% | $421.86K |
| Guardian Pharmacy Services Inc | 0.01% | $417.30K |
| Viridian Therapeutics Inc | 0.01% | $406.13K |
| Taysha Gene Therapies Inc | 0.01% | $399.28K |
| BioLife Solutions Inc | 0.01% | $393.18K |
| STAAR Surgical Co | 0.01% | $387.25K |
| QuidelOrtho Corp | 0.01% | $389.28K |
| Amphastar Pharmaceuticals Inc | 0.01% | $385.62K |
| MannKind Corp | 0.01% | $384.00K |
| WaVe Life Sciences Ltd | 0.01% | $361.30K |
| Hinge Health Inc | 0.01% | $362.24K |
| uniQure NV | 0.01% | $359.26K |
| KalVista Pharmaceuticals Inc | 0.01% | $353.48K |
| Schrodinger Inc/United States | 0.01% | $355.22K |
| Geron Corp | 0.01% | $355.12K |
| AMN Healthcare Services Inc | 0.01% | $350.79K |
| Tilray Brands Inc | 0.01% | $347.42K |
| Certara Inc | 0.01% | $342.21K |
| Precigen Inc | 0.01% | $337.39K |
| Castle Biosciences Inc | 0.01% | $331.37K |
| iRadimed Corp | 0.01% | $321.33K |
| Annexon Inc | 0.01% | $321.01K |
| CytomX Therapeutics Inc | 0.01% | $313.36K |
| Integra LifeSciences Holdings Corp | 0.01% | $315.17K |
| AtaiBeckley Inc | 0.01% | $314.96K |
| MBX Biosciences Inc | 0.01% | $311.42K |
| ArriVent Biopharma Inc | 0.01% | $306.80K |
| Kura Oncology Inc | 0.01% | $303.94K |
| Theravance Biopharma Inc | 0.01% | $291.64K |
| HeartFlow Inc | 0.01% | $284.59K |
| Xencor Inc | 0.01% | $273.47K |
| Bicara Therapeutics Inc | 0.01% | $275.36K |
| Monte Rosa Therapeutics Inc | 0.01% | $271.05K |
| Arbutus Biopharma Corp | 0.01% | $270.64K |
| Sana Biotechnology Inc | 0.01% | $256.71K |
| CorMedix Inc | 0.01% | $258.09K |
| Janux Therapeutics Inc | 0.01% | $253.77K |
| Phreesia Inc | 0.01% | $251.60K |
| Olema Pharmaceuticals Inc | 0.01% | $249.41K |
| Arvinas Inc | 0.01% | $247.93K |
| Phathom Pharmaceuticals Inc | 0.01% | $246.08K |
| MoonLake Immunotherapeutics | 0.01% | $238.62K |
| SI-BONE Inc | 0.01% | $233.16K |
| Embecta Corp | 0.01% | $233.43K |
| HealthStream Inc | 0.01% | $229.17K |
| OPKO Health Inc | 0.01% | $225.11K |
| Tyra Biosciences Inc | 0.01% | $212.74K |
| ARS Pharmaceuticals Inc | 0.01% | $205.81K |
| Nutex Health Inc | 0.01% | $202.64K |
| Kestra Medical Technologies Ltd | 0.01% | $195.76K |
| ORIC Pharmaceuticals Inc | 0.01% | $197.99K |
| Myriad Genetics Inc | 0.01% | $196.04K |
| Pulse Biosciences Inc | 0.01% | $195.72K |
| Cullinan Therapeutics Inc | 0.01% | $192.93K |
| MiMedx Group Inc | 0.01% | $176.51K |
| Savara Inc | 0.01% | $166.16K |
| Aveanna Healthcare Holdings Inc | 0.01% | $156.64K |
| First Tracks Biotherapeutics Inc | 0.01% | $149.35K |
| Zenas Biopharma Inc | 0.01% | $141.79K |
| Ginkgo Bioworks Holdings Inc | 0.01% | $143.67K |
| Prime Medicine Inc | 0.00% | $140.12K |
| Fulgent Genetics Inc | 0.00% | $132.96K |
| Personalis Inc | 0.00% | $134.90K |
| Ardent Health Inc | 0.00% | $127.97K |
| Septerna Inc | 0.00% | $121.82K |
| Standard BioTools Inc | 0.00% | $110.04K |
| Upstream Bio Inc | 0.00% | $102.45K |
| GoodRx Holdings Inc | 0.00% | $98.75K |
| Compass Therapeutics Inc | 0.00% | $90.54K |
| LENZ Therapeutics Inc | 0.00% | $48.27K |
| Chicago Mercantile Exchange | 0.00% | $27.54K |
| Contra Akouos, Inc. | 0.00% | $2.25K |
| Omniab, Inc. | 0.00% | $1.57K |
| Contra Hologic Incorpo | 0.00% | $1.01K |
| Contra Chinook Therape | 0.00% | $0 |
| Contra Arcellx, Inc. | 0.00% | $888 |
| Omniab, Inc. | 0.00% | $1.20K |
| Contra Akero Therapeut | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.00% | $-71.13K |
FHLC overview: performance, fees, allocation and SEC filings