Fidelity MSCI Health Care... (FHLC)
66.94
-1.38 (-2.02%)
At close: Apr 01, 2025, 3:59 PM
67.31
0.56%
After-hours: Apr 01, 2025, 08:00 PM EDT
FHLC Holdings List
As of Oct 15, 2024
The Fidelity MSCI Health Care Index ETF holds 359 different assets
and the largest one in the portfolio is Johnson & Johnson, making up 7.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 153.24 | -7.6% | 1.1M | 7.47% |
| 2 | ABBV | AbbVie Inc. | 205.95 | -1.7% | 804.99K | 6.58% |
| 3 | MRK | Merck & Co., In... | 87.06 | -3.01% | 1.15M | 5.33% |
| 4 | TMO | Thermo Fisher S... | 482.53 | -3.03% | 174.01K | 4.42% |
| 5 | ABT | Abbott Laborato... | 131.59 | -0.8% | 793.04K | 3.90% |
| 6 | DHR | Danaher Corpora... | 200.15 | -2.37% | 303.89K | 3.48% |
| 7 | AMGN | Amgen Inc. | 306.68 | -1.56% | 244.54K | 3.34% |
| 8 | ISRG | Intuitive Surgi... | 496.00 | +0.15% | 161.69K | 3.32% |
| 9 | PFE | Pfizer Inc. | 24.53 | -3.2% | 2.58M | 3.16% |
| 10 | BSX | Boston Scientif... | 101.16 | +0.28% | 670.2K | 2.47% |
| 11 | VRTX | Vertex Pharmace... | 484.59 | -0.05% | 117.63K | 2.40% |
| 12 | SYK | Stryker Corpora... | 372.96 | +0.19% | 156.29K | 2.37% |
| 13 | ELV | Elevance Health... | 432.91 | -0.47% | 105.95K | 2.27% |
| 14 | MDT | Medtronic plc | 88.47 | -1.55% | 584.54K | 2.22% |
| 15 | REGN | Regeneron Pharm... | 616.47 | -2.8% | 49.4K | 2.11% |
| 16 | BMY | Bristol-Myers S... | 59.50 | -2.44% | 924.08K | 2.05% |
| 17 | GILD | Gilead Sciences... | 111.37 | -0.61% | 567.94K | 2.04% |
| 18 | CI | Cigna Corporati... | 330.99 | +0.60% | 129.5K | 1.92% |
| 19 | ZTS | Zoetis Inc. | 161.79 | -1.74% | 208K | 1.69% |
| 20 | CVS | CVS Health Corp... | 67.94 | +0.29% | 572.28K | 1.63% |
| 21 | HCA | HCA Healthcare,... | 345.85 | +0.09% | 89.55K | 1.49% |
| 22 | BDX | Becton, Dickins... | 225.89 | -1.38% | 131.75K | 1.33% |
| 23 | MCK | McKesson Corpor... | 673.97 | +0.14% | 59.13K | 1.27% |
| 24 | IQV | IQVIA Holdings ... | 171.03 | -2.99% | 83.06K | 0.82% |
| 25 | A | Agilent Technol... | 113.69 | -2.81% | 133K | 0.81% |
| 26 | EW | Edwards Lifesci... | 71.83 | -0.9% | 274.71K | 0.81% |
| 27 | COR | Cencora | 277.25 | -0.3% | 81.83K | 0.78% |
| 28 | GEHC | GE HealthCare T... | 79.54 | -1.45% | 197.68K | 0.76% |
| 29 | IDXX | IDEXX Laborator... | 418.57 | -0.33% | 37.65K | 0.76% |
| 30 | CNC | Centene Corpora... | 60.42 | -0.48% | 243.27K | 0.75% |
| 31 | ALNY | Alnylam Pharmac... | 255.81 | -5.26% | 57.66K | 0.69% |
| 32 | RMD | ResMed Inc. | 222.15 | -0.76% | 66.97K | 0.68% |
| 33 | HUM | Humana Inc. | 264.40 | -0.08% | 54.97K | 0.62% |
| 34 | VEEV | Veeva Systems I... | 227.91 | -1.61% | 70.01K | 0.62% |
| 35 | MTD | Mettler-Toledo ... | 1154.01 | -2.28% | 9.74K | 0.60% |
| 36 | BIIB | Biogen Inc. | 131.98 | -3.55% | 66.34K | 0.54% |
| 37 | DXCM | DexCom, Inc. | 67.30 | -1.45% | 181.24K | 0.53% |
| 38 | CAH | Cardinal Health... | 137.17 | -0.44% | 111.04K | 0.52% |
| 39 | ILMN | Illumina, Inc. | 78.37 | -1.22% | 72.56K | 0.46% |
| 40 | STE | STERIS plc | 225.31 | -0.59% | 45.15K | 0.43% |
| 41 | ZBH | Zimmer Biomet H... | 112.33 | -0.75% | 93.71K | 0.41% |
| 42 | WST | West Pharmaceut... | 220.03 | -1.72% | 33.2K | 0.41% |
| 43 | COO | The Cooper Comp... | 81.25 | -3.67% | 90.68K | 0.41% |
| 44 | WAT | Waters Corporat... | 355.75 | -3.48% | 27.04K | 0.41% |
| 45 | MOH | Molina Healthca... | 327.17 | -0.68% | 26.68K | 0.38% |
| 46 | HOLX | Hologic, Inc. | 61.36 | -0.66% | 106.24K | 0.36% |
| 47 | BAX | Baxter Internat... | 34.02 | -0.61% | 232.15K | 0.36% |
| 48 | MRNA | Moderna, Inc. | 27.12 | -4.32% | 148.44K | 0.36% |
| 49 | LH | Laboratory Corp... | 232.57 | -0.07% | 38.44K | 0.35% |
| 50 | AVTR | Avantor, Inc. | 15.79 | -2.62% | 310.14K | 0.33% |
| 51 | DGX | Quest Diagnosti... | 169.28 | +0.05% | 50.61K | 0.32% |
| 52 | PODD | Insulet Corpora... | 263.17 | +0.21% | 31.91K | 0.31% |
| 53 | ALGN | Align Technolog... | 158.02 | -0.53% | 32.55K | 0.30% |
| 54 | NTRA | Natera, Inc. | 140.60 | -0.57% | 53.08K | 0.29% |
| 55 | THC | Tenet Healthcar... | 133.43 | -0.8% | 44.61K | 0.29% |
| 56 | RVTY | Revvity, Inc. | 104.28 | -1.44% | 56.27K | 0.29% |
| 57 | UTHR | United Therapeu... | 306.71 | -0.51% | 19.24K | 0.29% |
| 58 | - | Ss inst treas p... | n/a | n/a | 6.47M | 0.27% |
| 59 | VTRS | Viatris Inc. | 8.58 | -1.49% | 542.87K | 0.26% |
| 60 | BMRN | BioMarin Pharma... | 67.93 | -3.9% | 86.74K | 0.26% |
| 61 | EXAS | Exact Sciences ... | 43.39 | +0.23% | 84.27K | 0.25% |
| 62 | UHS | Universal Healt... | 187.60 | -0.16% | 27.15K | 0.25% |
| 63 | NBIX | Neurocrine Bios... | 106.98 | -3.27% | 45.99K | 0.23% |
| 64 | INSM | Insmed Incorpor... | 72.00 | -5.62% | 70.78K | 0.22% |
| 65 | TECH | Bio-Techne Corp... | 57.32 | -2.23% | 72K | 0.22% |
| 66 | TFX | Teleflex Incorp... | 140.26 | +1.50% | 21.48K | 0.21% |
| 67 | CTLT | Catalent, Inc. | 63.48 | 0.00% | 82.32K | 0.21% |
| 68 | RPRX | Royalty Pharma ... | 31.18 | +0.14% | 175.53K | 0.21% |
| 69 | INCY | Incyte Corporat... | 60.91 | +0.59% | 74.39K | 0.20% |
| 70 | SRPT | Sarepta Therape... | 61.94 | -2.95% | 38.85K | 0.20% |
| 71 | PCVX | Vaxcyte, Inc. | 32.17 | -14.8% | 42.06K | 0.20% |
| 72 | SOLV | Solventum Corpo... | 76.25 | +0.28% | 67.16K | 0.20% |
| 73 | CRL | Charles River L... | 145.98 | -3.02% | 23.53K | 0.19% |
| 74 | EHC | Encompass Healt... | 101.29 | +0.01% | 45.81K | 0.19% |
| 75 | MEDP | Medpace Holding... | 297.60 | -2.33% | 11.97K | 0.18% |
| 76 | HSIC | Henry Schein, I... | 69.02 | +0.77% | 58.51K | 0.17% |
| 77 | CHE | Chemed Corporat... | 617.88 | +0.42% | 6.58K | 0.17% |
| 78 | DVA | DaVita Inc. | 151.82 | -0.75% | 24.02K | 0.16% |
| 79 | ENSG | The Ensign Grou... | 130.43 | +0.80% | 26K | 0.16% |
| 80 | GMED | Globus Medical,... | 73.31 | +0.16% | 51.43K | 0.15% |
| 81 | PEN | Penumbra, Inc. | 271.09 | +1.38% | 16.84K | 0.15% |
| 82 | LNTH | Lantheus Holdin... | 97.96 | +0.37% | 31.66K | 0.15% |
| 83 | RGEN | Repligen Corpor... | 128.44 | +0.94% | 24.2K | 0.15% |
| 84 | HQY | HealthEquity, I... | 87.00 | -1.55% | 39.8K | 0.14% |
| 85 | ELAN | Elanco Animal H... | 10.36 | -1.38% | 225.06K | 0.14% |
| 86 | ITCI | Intra-Cellular ... | 131.90 | -0.02% | 43.42K | 0.14% |
| 87 | EXEL | Exelixis, Inc. | 36.37 | -1.49% | 119.51K | 0.13% |
| 88 | HALO | Halozyme Therap... | 61.85 | -3.07% | 57.81K | 0.13% |
| 89 | BIO | Bio-Rad Laborat... | 240.01 | -1.46% | 9.07K | 0.13% |
| 90 | BRKR | Bruker Corporat... | 40.38 | -3.25% | 48.41K | 0.13% |
| 91 | JAZZ | Jazz Pharmaceut... | 125.00 | +0.68% | 27.35K | 0.13% |
| 92 | GKOS | Glaukos Corpora... | 97.11 | -1.33% | 23.09K | 0.13% |
| 93 | MASI | Masimo Corporat... | 167.58 | +0.59% | 20.68K | 0.13% |
| 94 | VKTX | Viking Therapeu... | 23.89 | -1.06% | 45.32K | 0.13% |
| 95 | INSP | Inspire Medical... | 157.79 | -0.93% | 13.56K | 0.12% |
| 96 | CYTK | Cytokinetics, I... | 37.52 | -6.64% | 50.39K | 0.12% |
| 97 | RVMD | Revolution Medi... | 33.60 | -4.98% | 52.51K | 0.11% |
| 98 | MMSI | Merit Medical S... | 105.41 | -0.28% | 26.49K | 0.11% |
| 99 | ACHC | Acadia Healthca... | 29.92 | -1.32% | 42.35K | 0.10% |
| 100 | BPMC | Blueprint Medic... | 86.00 | -2.84% | 27.19K | 0.10% |
| 101 | OPCH | Option Care Hea... | 34.93 | -0.06% | 78.98K | 0.10% |
| 102 | IONS | Ionis Pharmaceu... | 27.25 | -9.68% | 59.74K | 0.10% |
| 103 | XRAY | DENTSPLY SIRONA... | 14.64 | -2.01% | 94.4K | 0.10% |
| 104 | ALKS | Alkermes plc | 32.49 | -1.59% | 73.16K | 0.09% |
| 105 | DOCS | Doximity, Inc. | 56.71 | -2.27% | 50.68K | 0.09% |
| 106 | OGN | Organon & Co. | 14.11 | -5.24% | 116.87K | 0.09% |
| 107 | RARE | Ultragenyx Phar... | 33.84 | -6.55% | 37.22K | 0.09% |
| 108 | ITGR | Integer Holding... | 118.46 | +0.38% | 15.18K | 0.09% |
| 109 | RDNT | RadNet, Inc. | 50.62 | +1.81% | 28.52K | 0.09% |
| 110 | TMDX | TransMedics Gro... | 68.28 | +1.49% | 14.97K | 0.09% |
| 111 | ROIV | Roivant Science... | 9.85 | -2.38% | 168.74K | 0.08% |
| 112 | CRNX | Crinetics Pharm... | 30.59 | -8.8% | 36.93K | 0.08% |
| 113 | CORT | Corcept Therape... | 92.19 | -19.29% | 42.59K | 0.08% |
| 114 | ICUI | ICU Medical, In... | 137.57 | -0.93% | 10.57K | 0.08% |
| 115 | CRSP | CRISPR Therapeu... | 33.13 | -2.64% | 36.73K | 0.07% |
| 116 | HAE | Haemonetics Cor... | 62.91 | -1% | 23.07K | 0.07% |
| 117 | BHVN | Biohaven Pharma... | 22.62 | -5.91% | 32.25K | 0.07% |
| 118 | RNA | Avidity Bioscie... | 26.69 | -9.59% | 36.13K | 0.07% |
| 119 | SEM | Select Medical ... | 16.50 | -1.2% | 50.02K | 0.07% |
| 120 | ADMA | ADMA Biologics,... | 19.38 | -2.32% | 100K | 0.07% |
| 121 | KRYS | Krystal Biotech... | 174.47 | -3.23% | 9.14K | 0.07% |
| 122 | PRCT | PROCEPT BioRobo... | 57.05 | -2.08% | 22.34K | 0.07% |
| 123 | AXNX | Axonics, Inc. | 70.98 | 0.00% | 23.11K | 0.07% |
| 124 | PBH | Prestige Consum... | 85.78 | -0.22% | 22.66K | 0.07% |
| 125 | DNLI | Denali Therapeu... | 12.29 | -9.64% | 58.63K | 0.07% |
| 126 | TGTX | TG Therapeutics... | 37.73 | -4.31% | 67.2K | 0.07% |
| 127 | PRGO | Perrigo Company... | 27.69 | -1.25% | 61.82K | 0.06% |
| 128 | AMED | Amedisys, Inc. | 92.78 | +0.17% | 14.9K | 0.06% |
| 129 | NVST | Envista Holding... | 17.09 | -0.98% | 78.1K | 0.06% |
| 130 | CRVL | CorVel Corporat... | 113.40 | +1.28% | 4.3K | 0.06% |
| 131 | NUVL | Nuvalent, Inc. | 68.06 | -4.03% | 13.39K | 0.06% |
| 132 | HIMS | Hims & Hers Hea... | 31.04 | +5.03% | 65.58K | 0.06% |
| 133 | BBIO | BridgeBio Pharm... | 33.03 | -4.45% | 51.37K | 0.06% |
| 134 | LIVN | LivaNova PLC | 39.03 | -0.64% | 24.72K | 0.06% |
| 135 | NEOG | Neogen Corporat... | 8.39 | -3.17% | 93.7K | 0.06% |
| 136 | ACLX | Arcellx, Inc. | 60.80 | -7.32% | 14.55K | 0.05% |
| 137 | MDGL | Madrigal Pharma... | 324.44 | -2.05% | 5.86K | 0.05% |
| 138 | EVH | Evolent Health,... | 9.66 | +2.01% | 45.14K | 0.05% |
| 139 | PTCT | PTC Therapeutic... | 46.61 | -8.54% | 31.41K | 0.05% |
| 140 | TWST | Twist Bioscienc... | 38.96 | -0.76% | 26.43K | 0.05% |
| 141 | ASTH | Astrana Health,... | 29.86 | -3.71% | 20.17K | 0.05% |
| 142 | AXSM | Axsome Therapeu... | 111.63 | -4.29% | 14.25K | 0.05% |
| 143 | XENE | Xenon Pharmaceu... | 30.62 | -8.73% | 29.18K | 0.05% |
| 144 | GH | Guardant Health... | 42.44 | -0.38% | 55.41K | 0.05% |
| 145 | VCYT | Veracyte, Inc. | 29.55 | -0.34% | 34.56K | 0.05% |
| 146 | ADUS | Addus HomeCare ... | 98.88 | -0.02% | 8.27K | 0.05% |
| 147 | TNDM | Tandem Diabetes... | 18.73 | -2.24% | 29.27K | 0.05% |
| 148 | RCM | R1 RCM Inc. | 14.31 | 0.00% | 75.96K | 0.04% |
| 149 | FOLD | Amicus Therapeu... | 7.95 | -2.63% | 100.51K | 0.04% |
| 150 | MRUS | Merus N.V. | 39.70 | -5.68% | 20.01K | 0.04% |