Fidelity MSCI Health Care... (FHLC)
AMEX: FHLC
· Real-Time Price · USD
60.72
-0.31 (-0.51%)
At close: May 15, 2025, 10:04 AM
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... | 148.94 | +1.76% | 1.1M | 7.47% |
| 2 | ABBV | AbbVie Inc. | 177.06 | -0.21% | 804.99K | 6.58% |
| 3 | MRK | Merck & Co., In... | 73.75 | +0.38% | 1.15M | 5.33% |
| 4 | TMO | Thermo Fisher S... | 396.27 | -2.41% | 174.01K | 4.42% |
| 5 | ABT | Abbott Laborato... | 131.64 | +2.40% | 793.04K | 3.90% |
| 6 | DHR | Danaher Corpora... | 183.37 | -2.37% | 303.89K | 3.48% |
| 7 | AMGN | Amgen Inc. | 265.52 | +1.24% | 244.54K | 3.34% |
| 8 | ISRG | Intuitive Surgi... | 555.24 | -1.89% | 161.69K | 3.32% |
| 9 | PFE | Pfizer Inc. | 22.23 | +0.98% | 2.58M | 3.16% |
| 10 | BSX | Boston Scientif... | 103.98 | +1.00% | 670.2K | 2.47% |
| 11 | VRTX | Vertex Pharmace... | 430.79 | +2.29% | 117.63K | 2.40% |
| 12 | SYK | Stryker Corpora... | 387.35 | +0.27% | 156.29K | 2.37% |
| 13 | ELV | Elevance Health... | 363.27 | -2.94% | 105.95K | 2.27% |
| 14 | MDT | Medtronic plc | 85.16 | +1.08% | 584.54K | 2.22% |
| 15 | REGN | Regeneron Pharm... | 567.36 | -0.7% | 49.4K | 2.11% |
| 16 | BMY | Bristol-Myers S... | 44.98 | +1.95% | 924.08K | 2.05% |
| 17 | GILD | Gilead Sciences... | 98.97 | +0.60% | 567.94K | 2.04% |
| 18 | CI | Cigna Corporati... | 300.35 | -0.99% | 129.5K | 1.92% |
| 19 | ZTS | Zoetis Inc. | 157.31 | +1.55% | 208K | 1.69% |
| 20 | CVS | CVS Health Corp... | 59.08 | -1.6% | 572.28K | 1.63% |
| 21 | HCA | HCA Healthcare,... | 371.92 | +1.20% | 89.55K | 1.49% |
| 22 | BDX | Becton, Dickins... | 169.60 | -0.83% | 131.75K | 1.33% |
| 23 | MCK | McKesson Corpor... | 692.77 | +1.54% | 59.13K | 1.27% |
| 24 | IQV | IQVIA Holdings ... | 138.92 | -2.04% | 83.06K | 0.82% |
| 25 | A | Agilent Technol... | 109.47 | -1.84% | 133K | 0.81% |
| 26 | EW | Edwards Lifesci... | 76.94 | +0.24% | 274.71K | 0.81% |
| 27 | COR | Cencora, Inc. | 281.36 | +0.79% | 81.83K | 0.78% |
| 28 | GEHC | GE HealthCare T... | 71.87 | -1.33% | 197.68K | 0.76% |
| 29 | IDXX | IDEXX Laborator... | 509.61 | +0.04% | 37.65K | 0.76% |
| 30 | CNC | Centene Corpora... | 57.52 | -3.29% | 243.27K | 0.75% |
| 31 | ALNY | Alnylam Pharmac... | 268.28 | +0.27% | 57.66K | 0.69% |
| 32 | RMD | ResMed Inc. | 247.15 | +0.06% | 66.97K | 0.68% |
| 33 | HUM | Humana Inc. | 218.28 | -5.29% | 54.97K | 0.62% |
| 34 | VEEV | Veeva Systems I... | 238.99 | -0.55% | 70.01K | 0.62% |
| 35 | MTD | Mettler-Toledo ... | 1108.41 | -0.84% | 9.74K | 0.60% |
| 36 | BIIB | Biogen Inc. | 120.18 | -0.16% | 66.34K | 0.54% |
| 37 | DXCM | DexCom, Inc. | 85.35 | -1.35% | 181.24K | 0.53% |
| 38 | CAH | Cardinal Health... | 149.35 | +0.63% | 111.04K | 0.52% |
| 39 | ILMN | Illumina, Inc. | 80.12 | +2.44% | 72.56K | 0.46% |
| 40 | STE | STERIS plc | 244.07 | +7.28% | 45.15K | 0.43% |
| 41 | ZBH | Zimmer Biomet H... | 95.72 | +0.40% | 93.71K | 0.41% |
| 42 | WST | West Pharmaceut... | 205.29 | -0.68% | 33.2K | 0.41% |
| 43 | COO | The Cooper Comp... | 80.17 | -0.37% | 90.68K | 0.41% |
| 44 | WAT | Waters Corporat... | 340.18 | -1.51% | 27.04K | 0.41% |
| 45 | MOH | Molina Healthca... | 299.45 | -3.91% | 26.68K | 0.38% |
| 46 | HOLX | Hologic, Inc. | 55.22 | -0.26% | 106.24K | 0.36% |
| 47 | BAX | Baxter Internat... | 30.32 | +0.03% | 232.15K | 0.36% |
| 48 | MRNA | Moderna, Inc. | 23.98 | -0.17% | 148.44K | 0.36% |
| 49 | LH | Laboratory Corp... | 241.29 | -0.45% | 38.44K | 0.35% |
| 50 | AVTR | Avantor, Inc. | 12.72 | -1.01% | 310.14K | 0.33% |
| 51 | DGX | Quest Diagnosti... | 173.76 | +0.75% | 50.61K | 0.32% |
| 52 | PODD | Insulet Corpora... | 319.21 | -0.68% | 31.91K | 0.31% |
| 53 | ALGN | Align Technolog... | 186.62 | -0.55% | 32.55K | 0.30% |
| 54 | NTRA | Natera, Inc. | 148.88 | -1.63% | 53.08K | 0.29% |
| 55 | THC | Tenet Healthcar... | 159.86 | +0.18% | 44.61K | 0.29% |
| 56 | RVTY | Revvity, Inc. | 89.47 | -1.7% | 56.27K | 0.29% |
| 57 | UTHR | United Therapeu... | 295.00 | -1.56% | 19.24K | 0.29% |
| 58 | - | Ss inst treas p... | n/a | n/a | 6.47M | 0.27% |
| 59 | VTRS | Viatris Inc. | 8.55 | +1.60% | 542.87K | 0.26% |
| 60 | BMRN | BioMarin Pharma... | 58.04 | -1.12% | 86.74K | 0.26% |
| 61 | EXAS | Exact Sciences ... | 53.62 | -2.28% | 84.27K | 0.25% |
| 62 | UHS | Universal Healt... | 187.67 | -0.09% | 27.15K | 0.25% |
| 63 | NBIX | Neurocrine Bios... | 119.14 | +0.30% | 45.99K | 0.23% |
| 64 | INSM | Insmed Incorpor... | 66.04 | +0.66% | 70.78K | 0.22% |
| 65 | TECH | Bio-Techne Corp... | 47.13 | -1.53% | 72K | 0.22% |
| 66 | TFX | Teleflex Incorp... | 124.77 | -0.39% | 21.48K | 0.21% |
| 67 | CTLT | Catalent, Inc. | 63.48 | 0.00% | 82.32K | 0.21% |
| 68 | RPRX | Royalty Pharma ... | 32.48 | +0.59% | 175.53K | 0.21% |
| 69 | INCY | Incyte Corporat... | 61.51 | +0.56% | 74.39K | 0.20% |
| 70 | SRPT | Sarepta Therape... | 34.86 | -2.46% | 38.85K | 0.20% |
| 71 | PCVX | Vaxcyte, Inc. | 29.56 | +0.48% | 42.06K | 0.20% |
| 72 | SOLV | Solventum Corpo... | 71.11 | -0.04% | 67.16K | 0.20% |
| 73 | CRL | Charles River L... | 135.96 | -2.15% | 23.53K | 0.19% |
| 74 | EHC | Encompass Healt... | 118.62 | -0.54% | 45.81K | 0.19% |
| 75 | MEDP | Medpace Holding... | 287.42 | -1.48% | 11.97K | 0.18% |
| 76 | HSIC | Henry Schein, I... | 70.18 | +0.14% | 58.51K | 0.17% |
| 77 | CHE | Chemed Corporat... | 558.26 | +0.86% | 6.58K | 0.17% |
| 78 | DVA | DaVita Inc. | 140.58 | +0.49% | 24.02K | 0.16% |
| 79 | ENSG | The Ensign Grou... | 147.18 | +1.65% | 26K | 0.16% |
| 80 | GMED | Globus Medical,... | 57.38 | -1.36% | 51.43K | 0.15% |
| 81 | PEN | Penumbra, Inc. | 275.51 | -4.66% | 16.84K | 0.15% |
| 82 | LNTH | Lantheus Holdin... | 77.69 | -1.42% | 31.66K | 0.15% |
| 83 | RGEN | Repligen Corpor... | 124.38 | -2.86% | 24.2K | 0.15% |
| 84 | HQY | HealthEquity, I... | 95.40 | -2.71% | 39.8K | 0.14% |
| 85 | ELAN | Elanco Animal H... | 12.79 | -0.7% | 225.06K | 0.14% |
| 86 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 43.42K | 0.14% |
| 87 | EXEL | Exelixis, Inc. | 44.77 | +0.27% | 119.51K | 0.13% |
| 88 | HALO | Halozyme Therap... | 48.62 | +1.48% | 57.81K | 0.13% |
| 89 | BIO | Bio-Rad Laborat... | 233.69 | -1.43% | 9.07K | 0.13% |
| 90 | BRKR | Bruker Corporat... | 36.24 | -1.64% | 48.41K | 0.13% |
| 91 | JAZZ | Jazz Pharmaceut... | 104.80 | -1.68% | 27.35K | 0.13% |
| 92 | GKOS | Glaukos Corpora... | 89.22 | -2.57% | 23.09K | 0.13% |
| 93 | MASI | Masimo Corporat... | 154.21 | +0.69% | 20.68K | 0.13% |
| 94 | VKTX | Viking Therapeu... | 26.50 | -0.24% | 45.32K | 0.13% |
| 95 | INSP | Inspire Medical... | 153.01 | -1.8% | 13.56K | 0.12% |
| 96 | CYTK | Cytokinetics, I... | 30.01 | +0.04% | 50.39K | 0.12% |
| 97 | RVMD | Revolution Medi... | 39.38 | -0.24% | 52.51K | 0.11% |
| 98 | MMSI | Merit Medical S... | 96.48 | -0.55% | 26.49K | 0.11% |
| 99 | ACHC | Acadia Healthca... | 25.03 | -2.68% | 42.35K | 0.10% |
| 100 | BPMC | Blueprint Medic... | 97.85 | +0.35% | 27.19K | 0.10% |
| 101 | OPCH | Option Care Hea... | 31.95 | +0.50% | 78.98K | 0.10% |
| 102 | IONS | Ionis Pharmaceu... | 32.45 | -0.46% | 59.74K | 0.10% |
| 103 | XRAY | DENTSPLY SIRONA... | 16.42 | -0.18% | 94.4K | 0.10% |
| 104 | ALKS | Alkermes plc | 30.80 | +0.59% | 73.16K | 0.09% |
| 105 | DOCS | Doximity, Inc. | 58.30 | -2.01% | 50.68K | 0.09% |
| 106 | OGN | Organon & Co. | 8.16 | +1.55% | 116.87K | 0.09% |
| 107 | RARE | Ultragenyx Phar... | 34.71 | -0.03% | 37.22K | 0.09% |
| 108 | ITGR | Integer Holding... | 120.20 | +0.49% | 15.18K | 0.09% |
| 109 | RDNT | RadNet, Inc. | 58.85 | -2.47% | 28.52K | 0.09% |
| 110 | TMDX | TransMedics Gro... | 119.53 | -2.31% | 14.97K | 0.09% |
| 111 | ROIV | Roivant Science... | 10.64 | -0.23% | 168.74K | 0.08% |
| 112 | CRNX | Crinetics Pharm... | 31.06 | -0.74% | 36.93K | 0.08% |
| 113 | CORT | Corcept Therape... | 71.24 | +0.56% | 42.59K | 0.08% |
| 114 | ICUI | ICU Medical, In... | 135.91 | -0.01% | 10.57K | 0.08% |
| 115 | CRSP | CRISPR Therapeu... | 35.40 | -0.56% | 36.73K | 0.07% |
| 116 | HAE | Haemonetics Cor... | 68.86 | +0.31% | 23.07K | 0.07% |
| 117 | BHVN | Biohaven Ltd. | 16.47 | -16.25% | 32.25K | 0.07% |
| 118 | RNA | Avidity Bioscie... | 28.02 | -1.34% | 36.13K | 0.07% |
| 119 | SEM | Select Medical ... | 14.85 | -0.17% | 50.02K | 0.07% |
| 120 | ADMA | ADMA Biologics,... | 19.34 | -0.67% | 100K | 0.07% |
| 121 | KRYS | Krystal Biotech... | 131.28 | -0.09% | 9.14K | 0.07% |
| 122 | PRCT | PROCEPT BioRobo... | 54.08 | -1.26% | 22.34K | 0.07% |
| 123 | AXNX | Axonics inc com... | 70.98 | n/a | 23.11K | 0.07% |
| 124 | PBH | Prestige Consum... | 86.41 | +1.18% | 22.66K | 0.07% |
| 125 | DNLI | Denali Therapeu... | 13.88 | -0.54% | 58.63K | 0.07% |
| 126 | TGTX | TG Therapeutics... | 33.31 | -0.27% | 67.2K | 0.07% |
| 127 | PRGO | Perrigo Company... | 26.19 | +0.69% | 61.82K | 0.06% |
| 128 | AMED | Amedisys, Inc. | 93.71 | -0.8% | 14.9K | 0.06% |
| 129 | NVST | Envista Holding... | 17.75 | -1% | 78.1K | 0.06% |
| 130 | CRVL | CorVel Corporat... | 109.30 | -0.81% | 4.3K | 0.06% |
| 131 | NUVL | Nuvalent, Inc. | 69.65 | -1.93% | 13.39K | 0.06% |
| 132 | HIMS | Hims & Hers Hea... | 58.53 | -4.24% | 65.58K | 0.06% |
| 133 | BBIO | BridgeBio Pharm... | 33.59 | -0.19% | 51.37K | 0.06% |
| 134 | LIVN | LivaNova PLC | 43.40 | -0.34% | 24.72K | 0.06% |
| 135 | NEOG | Neogen Corporat... | 6.41 | +0.47% | 93.7K | 0.06% |
| 136 | ACLX | Arcellx, Inc. | 58.73 | -0.49% | 14.55K | 0.05% |
| 137 | MDGL | Madrigal Pharma... | 282.86 | -0.19% | 5.86K | 0.05% |
| 138 | EVH | Evolent Health,... | 8.74 | -2.24% | 45.14K | 0.05% |
| 139 | PTCT | PTC Therapeutic... | 46.43 | -0.68% | 31.41K | 0.05% |
| 140 | TWST | Twist Bioscienc... | 28.59 | -3.15% | 26.43K | 0.05% |
| 141 | ASTH | Astrana Health,... | 25.70 | -3.04% | 20.17K | 0.05% |
| 142 | AXSM | Axsome Therapeu... | 104.35 | +0.66% | 14.25K | 0.05% |
| 143 | XENE | Xenon Pharmaceu... | 29.93 | +0.62% | 29.18K | 0.05% |
| 144 | GH | Guardant Health... | 39.71 | -2.48% | 55.41K | 0.05% |
| 145 | VCYT | Veracyte, Inc. | 27.98 | -1.79% | 34.56K | 0.05% |
| 146 | ADUS | Addus HomeCare ... | 108.62 | +0.36% | 8.27K | 0.05% |
| 147 | TNDM | Tandem Diabetes... | 22.40 | -1.97% | 29.27K | 0.05% |
| 148 | RCM | R1 rcm inc comm... | 14.31 | n/a | 75.96K | 0.04% |
| 149 | FOLD | Amicus Therapeu... | 5.86 | -0.43% | 100.51K | 0.04% |
| 150 | MRUS | Merus N.V. | 41.26 | +2.13% | 20.01K | 0.04% |