FIDELITY MSCI HEALTH CARE... (FHLC)
AMEX: FHLC
· Real-Time Price · USD
65.21
0.27 (0.42%)
At close: Aug 19, 2025, 3:59 PM
FHLC Holdings List
As of Aug 12, 2025
The FIDELITY MSCI HEALTH CARE INDEX ETF is an equity ETF with a total of 432 individual holdings.
The top holdings are UnitedHealth Incorporated at 7.97%, Johnson & Johnson at 7.22%, Merck & at 5.00%, AbbVie at 4.87%, and Eli Lilly and Company at 4.57%.
432
46.47%
Equity
2.35B
24.52
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 500.62K | 7.97% |
| 2 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 1.4M | 7.22% |
| 3 | MRK | Merck & Co., In... | 85.02 | +0.95% | 1.36M | 5.00% |
| 4 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 947.54K | 4.87% |
| 5 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 432.73K | 4.57% |
| 6 | PFE | Pfizer Inc. | 25.31 | +0.96% | 3.01M | 4.10% |
| 7 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 210.13K | 3.89% |
| 8 | ABT | Abbott Laborato... | 131.24 | +0.74% | 934.19K | 3.18% |
| 9 | DHR | Danaher Corpora... | 212.00 | +1.43% | 370.54K | 3.07% |
| 10 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 1.14M | 2.60% |
| 11 | AMGN | Amgen Inc. | 295.44 | +0.96% | 285.85K | 2.23% |
| 12 | ELV | Elevance Health... | 312.52 | +1.03% | 127.96K | 2.00% |
| 13 | CVS | CVS Health Corp... | 70.94 | +1.10% | 704.01K | 1.94% |
| 14 | MDT | Medtronic plc | 89.91 | -3.12% | 712.68K | 1.93% |
| 15 | GILD | Gilead Sciences... | 117.99 | 0.00% | 672.01K | 1.81% |
| 16 | SYK | Stryker Corpora... | 390.14 | +2.24% | 182.48K | 1.62% |
| 17 | CI | The Cigna Group | 302.21 | +1.30% | 163.81K | 1.56% |
| 18 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 57.38K | 1.48% |
| 19 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 189.34K | 1.47% |
| 20 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 249.72K | 1.40% |
| 21 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 137.53K | 1.33% |
| 22 | BSX | Boston Scientif... | 103.67 | +0.61% | 767.42K | 1.21% |
| 23 | BDX | Becton, Dickins... | 197.88 | +1.48% | 151.83K | 1.19% |
| 24 | HUM | Humana Inc. | 288.26 | +0.37% | 67.83K | 1.12% |
| 25 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 113.61K | 0.95% |
| 26 | MCK | McKesson Corpor... | 676.74 | +0.83% | 75.97K | 0.88% |
| 27 | EW | Edwards Lifesci... | 78.94 | +0.82% | 331.28K | 0.86% |
| 28 | MRNA | Moderna, Inc. | 27.91 | -0.64% | 174.97K | 0.83% |
| 29 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 206.95K | 0.78% |
| 30 | A | Agilent Technol... | 120.16 | +1.70% | 158.18K | 0.75% |
| 31 | IQV | IQVIA Holdings ... | 192.56 | +0.01% | 99.52K | 0.72% |
| 32 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 44.37K | 0.71% |
| 33 | CNC | Centene Corpora... | 29.30 | +1.09% | 303.4K | 0.69% |
| 34 | BIIB | Biogen Inc. | 138.87 | +2.18% | 77.15K | 0.69% |
| 35 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 84.28K | 0.60% |
| 36 | MTD | Mettler-Toledo ... | 1323.66 | +0.94% | 11.95K | 0.60% |
| 37 | RMD | ResMed Inc. | 285.85 | -0.1% | 78.48K | 0.57% |
| 38 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 194.93K | 0.49% |
| 39 | ZBH | Zimmer Biomet H... | 104.29 | +1.69% | 112.44K | 0.46% |
| 40 | ALGN | Align Technolog... | 143.82 | -0.77% | 39.76K | 0.44% |
| 41 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 75.29K | 0.44% |
| 42 | SGEN | Seagen Inc. | 228.74 | -0.07% | 74.61K | 0.44% |
| 43 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 65.92K | 0.44% |
| 44 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 82.65K | 0.43% |
| 45 | WST | West Pharmaceut... | 247.07 | +1.64% | 39.69K | 0.42% |
| 46 | HZNP | Horizon Therape... | 116.30 | 0.00% | 115.35K | 0.42% |
| 47 | LH | Labcorp Holding... | 275.86 | +1.99% | 47.47K | 0.37% |
| 48 | PODD | Insulet Corpora... | 327.54 | +1.38% | 37.21K | 0.36% |
| 49 | BAX | Baxter Internat... | 24.34 | +3.09% | 270.19K | 0.35% |
| 50 | HOLX | Hologic, Inc. | 67.80 | +0.79% | 131.72K | 0.35% |
| 51 | CAH | Cardinal Health... | 149.05 | -0.45% | 140.45K | 0.35% |
| 52 | WAT | Waters Corporat... | 297.94 | +2.95% | 31.83K | 0.34% |
| 53 | STE | STERIS plc | 247.39 | +1.16% | 53.52K | 0.33% |
| 54 | BMRN | BioMarin Pharma... | 57.30 | -0.25% | 99.58K | 0.31% |
| 55 | COO | The Cooper Comp... | 74.05 | +0.71% | 26.44K | 0.30% |
| 56 | AVTR | Avantor, Inc. | 12.99 | +1.84% | 361.53K | 0.29% |
| 57 | MOH | Molina Healthca... | 173.64 | +2.65% | 31.29K | 0.29% |
| 58 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 67.5K | 0.29% |
| 59 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 61.02K | 0.28% |
| 60 | INCY | Incyte Corporat... | 85.47 | +0.64% | 101.12K | 0.25% |
| 61 | VTRS | Viatris Inc. | 10.68 | +0.42% | 650.15K | 0.23% |
| 62 | Ss inst treas p... | n/a | n/a | 6.73M | 0.22% | |
| 63 | RPRX | Royalty Pharma ... | 36.01 | +0.24% | 189.07K | 0.22% |
| 64 | SRPT | Sarepta Therape... | 20.20 | -3.79% | 42.4K | 0.22% |
| 65 | CTLT | Catalent, Inc. | 63.48 | 0.00% | 91.62K | 0.22% |
| 66 | TECH | Bio-Techne Corp... | 54.90 | +3.02% | 84.16K | 0.21% |
| 67 | EXAS | Exact Sciences ... | 45.67 | +1.29% | 95.22K | 0.21% |
| 68 | CRL | Charles River L... | 158.49 | +0.96% | 27.27K | 0.20% |
| 69 | UTHR | United Therapeu... | 313.13 | -0.31% | 24.42K | 0.20% |
| 70 | BIO | Bio-Rad Laborat... | 288.12 | +1.22% | 11.94K | 0.20% |
| 71 | TFX | Teleflex Incorp... | 124.11 | +3.55% | 25.07K | 0.19% |
| 72 | HSIC | Henry Schein, I... | 68.29 | +1.59% | 72.8K | 0.19% |
| 73 | RGEN | Repligen Corpor... | 123.69 | -0.32% | 28.31K | 0.17% |
| 74 | NBIX | Neurocrine Bios... | 132.91 | -0.17% | 51.51K | 0.17% |
| 75 | PEN | Penumbra, Inc. | 253.51 | -0.72% | 19.34K | 0.16% |
| 76 | MASI | Masimo Corporat... | 146.93 | -4.55% | 26.69K | 0.16% |
| 77 | JAZZ | Jazz Pharmaceut... | 119.22 | +1.32% | 33.74K | 0.16% |
| 78 | XRAY | DENTSPLY SIRONA... | 14.05 | +1.37% | 114.95K | 0.15% |
| 79 | UHS | Universal Healt... | 182.61 | +2.82% | 34.38K | 0.14% |
| 80 | INSP | Inspire Medical... | 90.06 | +1.94% | 15.51K | 0.14% |
| 81 | BRKR | Bruker Corporat... | 34.88 | +1.87% | 55.16K | 0.14% |
| 82 | CHE | Chemed Corporat... | 454.25 | +2.12% | 7.98K | 0.14% |
| 83 | NVCR | NovoCure Limite... | 12.07 | -0.17% | 50.52K | 0.13% |
| 84 | SWAV | ShockWave Medic... | 334.75 | -0.02% | 19.36K | 0.12% |
| 85 | ACHC | Acadia Healthca... | 21.58 | +2.13% | 48.82K | 0.12% |
| 86 | NVST | Envista Holding... | 20.70 | -0.31% | 87.81K | 0.11% |
| 87 | HALO | Halozyme Therap... | 69.98 | +1.48% | 72.45K | 0.11% |
| 88 | THC | Tenet Healthcar... | 177.88 | +3.82% | 55.19K | 0.11% |
| 89 | OGN | Organon & Co. | 9.24 | -0.38% | 136.04K | 0.11% |
| 90 | NTRA | Natera, Inc. | 160.14 | -0.63% | 55.66K | 0.10% |
| 91 | APLS | Apellis Pharmac... | 26.65 | -2.56% | 47.46K | 0.10% |
| 92 | HQY | HealthEquity, I... | 89.92 | +0.44% | 45.42K | 0.10% |
| 93 | EHC | Encompass Healt... | 122.16 | +1.61% | 53.5K | 0.10% |
| 94 | KRTX | Karuna Therapeu... | 329.83 | +0.03% | 14.73K | 0.10% |
| 95 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 173.37K | 0.10% |
| 96 | LNTH | Lantheus Holdin... | 55.27 | -1.25% | 36.99K | 0.09% |
| 97 | MEDP | Medpace Holding... | 462.43 | -0.1% | 13.26K | 0.09% |
| 98 | AGL | Agilon Health, ... | 1.25 | +1.22% | 109.62K | 0.09% |
| 99 | PRGO | Perrigo Company... | 23.59 | +2.41% | 71.89K | 0.09% |
| 100 | ENSG | The Ensign Grou... | 166.95 | +1.76% | 28.27K | 0.09% |
| 101 | OPCH | Option Care Hea... | 28.54 | +1.24% | 77.62K | 0.08% |
| 102 | IONS | Ionis Pharmaceu... | 42.45 | -2.24% | 68.15K | 0.08% |
| 103 | ELAN | Elanco Animal H... | 17.52 | -1.05% | 228.85K | 0.08% |
| 104 | GMED | Globus Medical,... | 61.30 | +1.74% | 41.71K | 0.08% |
| 105 | ALKS | Alkermes plc | 28.84 | +2.58% | 88.53K | 0.08% |
| 106 | DVA | DaVita Inc. | 136.50 | +2.44% | 29.3K | 0.08% |
| 107 | QDEL | QuidelOrtho Cor... | 26.74 | +3.56% | 26.79K | 0.08% |
| 108 | SYNH | Syneos Health, ... | 42.98 | +0.02% | 55.44K | 0.07% |
| 109 | TDOC | Teladoc Health,... | 7.33 | -2.07% | 86.53K | 0.07% |
| 110 | IART | Integra LifeSci... | 14.67 | +4.41% | 40.26K | 0.07% |
| 111 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 45.89K | 0.07% |
| 112 | NEOG | Neogen Corporat... | 5.62 | +1.44% | 115.28K | 0.07% |
| 113 | HAE | Haemonetics Cor... | 54.34 | +2.30% | 27.11K | 0.07% |
| 114 | AMN | AMN Healthcare ... | 20.02 | +3.04% | 23.14K | 0.07% |
| 115 | OSH | Oak Street Heal... | 39.00 | +0.08% | 58.57K | 0.07% |
| 116 | MMSI | Merit Medical S... | 87.14 | +1.14% | 30.75K | 0.07% |
| 117 | PINC | Premier, Inc. | 26.18 | +7.14% | 63.87K | 0.07% |
| 118 | TXG | 10x Genomics, I... | 13.42 | -0.3% | 40.67K | 0.07% |
| 119 | CRSP | CRISPR Therapeu... | 54.17 | -5.94% | 39.78K | 0.07% |
| 120 | IRTC | iRhythm Technol... | 158.60 | +0.42% | 16.17K | 0.06% |
| 121 | CYTK | Cytokinetics, I... | 37.87 | -2.77% | 47.83K | 0.06% |
| 122 | Us dollar | n/a | n/a | 1.81M | 0.06% | |
| 123 | DOCS | Doximity, Inc. | 63.56 | -3.59% | 52.01K | 0.06% |
| 124 | ICUI | ICU Medical, In... | 123.90 | +0.76% | 10.94K | 0.06% |
| 125 | AZTA | Azenta, Inc. | 30.31 | -0.36% | 39.9K | 0.06% |
| 126 | MDGL | Madrigal Pharma... | 379.83 | -2.96% | 6.38K | 0.06% |
| 127 | ARWR | Arrowhead Pharm... | 19.88 | -0.18% | 53.63K | 0.06% |
| 128 | EVH | Evolent Health,... | 9.00 | -0.22% | 46.09K | 0.05% |
| 129 | PTCT | PTC Therapeutic... | 49.52 | -0.55% | 35K | 0.05% |
| 130 | CNMD | CONMED Corporat... | 54.55 | +2.17% | 16.25K | 0.05% |
| 131 | PBH | Prestige Consum... | 65.35 | +0.74% | 26.84K | 0.05% |
| 132 | GH | Guardant Health... | 58.56 | -1.53% | 52.14K | 0.05% |
| 133 | RARE | Ultragenyx Phar... | 29.12 | -1.94% | 35.8K | 0.05% |
| 134 | SEM | Select Medical ... | 12.88 | -0.5% | 58.06K | 0.05% |
| 135 | RXDX | Prometheus Bios... | 199.92 | +0.09% | 12.43K | 0.05% |
| 136 | NTLA | Intellia Therap... | 10.28 | -4.24% | 37.94K | 0.05% |
| 137 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 17.31K | 0.05% |
| 138 | ENOV | Enovis Corporat... | 30.39 | +2.84% | 26.2K | 0.05% |
| 139 | INSM | Insmed Incorpor... | 127.24 | -0.02% | 72.6K | 0.05% |
| 140 | TNDM | Tandem Diabetes... | 10.89 | +0.51% | 34.29K | 0.05% |
| 141 | RVNC | Revance Therape... | 3.65 | 0.00% | 44.08K | 0.05% |
| 142 | PGNY | Progyny, Inc. | 22.68 | -4.63% | 40.18K | 0.05% |
| 143 | ISEE | IVERIC bio, Inc... | 39.95 | +0.38% | 60.95K | 0.05% |
| 144 | DNLI | Denali Therapeu... | 14.77 | -0.37% | 50.94K | 0.05% |
| 145 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 31.74K | 0.05% |
| 146 | FOLD | Amicus Therapeu... | 7.33 | -1.01% | 113.94K | 0.05% |
| 147 | Net other asset... | n/a | n/a | 0 | 0.05% | |
| 148 | ACAD | ACADIA Pharmace... | 24.97 | -0.36% | 65.84K | 0.04% |
| 149 | TMDX | TransMedics Gro... | 122.73 | -2.32% | 16.25K | 0.04% |
| 150 | OMCL | Omnicell, Inc. | 31.88 | +0.85% | 24.18K | 0.04% |