Fidelity MSCI Health Care... (FHLC)
64.60
0.99 (1.56%)
At close: Apr 24, 2025, 3:59 PM
64.66
0.09%
After-hours: Apr 24, 2025, 04:25 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... | 154.84 | -0.35% | 1.1M | 7.47% |
| 2 | ABBV | AbbVie Inc. | 180.79 | +2.11% | 804.99K | 6.58% |
| 3 | MRK | Merck & Co., In... | 79.95 | +1.54% | 1.15M | 5.33% |
| 4 | TMO | Thermo Fisher S... | 426.56 | -1.18% | 174.01K | 4.42% |
| 5 | ABT | Abbott Laborato... | 129.46 | -0.3% | 793.04K | 3.90% |
| 6 | DHR | Danaher Corpora... | 196.49 | +0.09% | 303.89K | 3.48% |
| 7 | AMGN | Amgen Inc. | 279.96 | +0.74% | 244.54K | 3.34% |
| 8 | ISRG | Intuitive Surgi... | 508.63 | +4.24% | 161.69K | 3.32% |
| 9 | PFE | Pfizer Inc. | 22.80 | +1.85% | 2.58M | 3.16% |
| 10 | BSX | Boston Scientif... | 101.22 | +2.33% | 670.2K | 2.47% |
| 11 | VRTX | Vertex Pharmace... | 492.94 | +0.11% | 117.63K | 2.40% |
| 12 | SYK | Stryker Corpora... | 361.21 | +1.15% | 156.29K | 2.37% |
| 13 | ELV | Elevance Health... | 429.02 | +0.50% | 105.95K | 2.27% |
| 14 | MDT | Medtronic plc | 84.31 | +0.66% | 584.54K | 2.22% |
| 15 | REGN | Regeneron Pharm... | 599.33 | +1.95% | 49.4K | 2.11% |
| 16 | BMY | Bristol-Myers S... | 48.66 | +0.27% | 924.08K | 2.05% |
| 17 | GILD | Gilead Sciences... | 106.01 | -0.35% | 567.94K | 2.04% |
| 18 | CI | Cigna Corporati... | 335.44 | -0.37% | 129.5K | 1.92% |
| 19 | ZTS | Zoetis Inc. | 152.56 | +1.09% | 208K | 1.69% |
| 20 | CVS | CVS Health Corp... | 65.89 | +0.48% | 572.28K | 1.63% |
| 21 | HCA | HCA Healthcare,... | 341.50 | +1.64% | 89.55K | 1.49% |
| 22 | BDX | Becton, Dickins... | 204.47 | +1.06% | 131.75K | 1.33% |
| 23 | MCK | McKesson Corpor... | 688.47 | -0.55% | 59.13K | 1.27% |
| 24 | IQV | IQVIA Holdings ... | 150.64 | +2.43% | 83.06K | 0.82% |
| 25 | A | Agilent Technol... | 107.00 | +1.90% | 133K | 0.81% |
| 26 | EW | Edwards Lifesci... | 75.20 | +6.73% | 274.71K | 0.81% |
| 27 | COR | Cencora, Inc. | 282.27 | -0.86% | 81.83K | 0.78% |
| 28 | GEHC | GE HealthCare T... | 67.11 | +3.43% | 197.68K | 0.76% |
| 29 | IDXX | IDEXX Laborator... | 441.34 | +3.45% | 37.65K | 0.76% |
| 30 | CNC | Centene Corpora... | 61.46 | -1.06% | 243.27K | 0.75% |
| 31 | ALNY | Alnylam Pharmac... | 242.32 | +0.14% | 57.66K | 0.69% |
| 32 | RMD | ResMed Inc. | 236.32 | +10.20% | 66.97K | 0.68% |
| 33 | HUM | Humana Inc. | 267.52 | +1.49% | 54.97K | 0.62% |
| 34 | VEEV | Veeva Systems I... | 228.06 | +3.41% | 70.01K | 0.62% |
| 35 | MTD | Mettler-Toledo ... | 1073.38 | +2.60% | 9.74K | 0.60% |
| 36 | BIIB | Biogen Inc. | 119.48 | +1.11% | 66.34K | 0.54% |
| 37 | DXCM | DexCom, Inc. | 70.75 | +5.82% | 181.24K | 0.53% |
| 38 | CAH | Cardinal Health... | 135.95 | +1.13% | 111.04K | 0.52% |
| 39 | ILMN | Illumina, Inc. | 77.59 | +1.76% | 72.56K | 0.46% |
| 40 | STE | STERIS plc | 226.54 | +1.19% | 45.15K | 0.43% |
| 41 | ZBH | Zimmer Biomet H... | 101.53 | +2.09% | 93.71K | 0.41% |
| 42 | WST | West Pharmaceut... | 210.16 | -3.67% | 33.2K | 0.41% |
| 43 | COO | The Cooper Comp... | 82.63 | +2.21% | 90.68K | 0.41% |
| 44 | WAT | Waters Corporat... | 341.05 | +1.85% | 27.04K | 0.41% |
| 45 | MOH | Molina Healthca... | 314.33 | -5.32% | 26.68K | 0.38% |
| 46 | HOLX | Hologic, Inc. | 58.30 | +0.26% | 106.24K | 0.36% |
| 47 | BAX | Baxter Internat... | 30.39 | +2.65% | 232.15K | 0.36% |
| 48 | MRNA | Moderna, Inc. | 27.34 | +3.03% | 148.44K | 0.36% |
| 49 | LH | Laboratory Corp... | 228.60 | +1.99% | 38.44K | 0.35% |
| 50 | AVTR | Avantor, Inc. | 15.44 | -0.19% | 310.14K | 0.33% |
| 51 | DGX | Quest Diagnosti... | 175.91 | +1.35% | 50.61K | 0.32% |
| 52 | PODD | Insulet Corpora... | 259.62 | +5.33% | 31.91K | 0.31% |
| 53 | ALGN | Align Technolog... | 184.34 | +4.01% | 32.55K | 0.30% |
| 54 | NTRA | Natera, Inc. | 154.51 | +4.01% | 53.08K | 0.29% |
| 55 | THC | Tenet Healthcar... | 124.25 | +2.64% | 44.61K | 0.29% |
| 56 | RVTY | Revvity, Inc. | 95.25 | +1.68% | 56.27K | 0.29% |
| 57 | UTHR | United Therapeu... | 296.03 | +0.88% | 19.24K | 0.29% |
| 58 | - | Ss inst treas p... | n/a | n/a | 6.47M | 0.27% |
| 59 | VTRS | Viatris Inc. | 8.04 | +3.01% | 542.87K | 0.26% |
| 60 | BMRN | BioMarin Pharma... | 62.72 | +1.26% | 86.74K | 0.26% |
| 61 | EXAS | Exact Sciences ... | 45.59 | +3.40% | 84.27K | 0.25% |
| 62 | UHS | Universal Healt... | 173.73 | +4.16% | 27.15K | 0.25% |
| 63 | NBIX | Neurocrine Bios... | 105.82 | +2.52% | 45.99K | 0.23% |
| 64 | INSM | Insmed Incorpor... | 68.96 | -2.6% | 70.78K | 0.22% |
| 65 | TECH | Bio-Techne Corp... | 50.81 | +1.30% | 72K | 0.22% |
| 66 | TFX | Teleflex Incorp... | 135.49 | +1.85% | 21.48K | 0.21% |
| 67 | CTLT | Catalent, Inc. | 63.48 | 0.00% | 82.32K | 0.21% |
| 68 | RPRX | Royalty Pharma ... | 32.07 | +1.19% | 175.53K | 0.21% |
| 69 | INCY | Incyte Corporat... | 58.99 | +1.71% | 74.39K | 0.20% |
| 70 | SRPT | Sarepta Therape... | 61.86 | +3.98% | 38.85K | 0.20% |
| 71 | PCVX | Vaxcyte, Inc. | 34.38 | +3.68% | 42.06K | 0.20% |
| 72 | SOLV | Solventum Corpo... | 67.60 | +2.58% | 67.16K | 0.20% |
| 73 | CRL | Charles River L... | 115.74 | +6.18% | 23.53K | 0.19% |
| 74 | EHC | Encompass Healt... | 101.44 | +0.71% | 45.81K | 0.19% |
| 75 | MEDP | Medpace Holding... | 302.75 | +4.20% | 11.97K | 0.18% |
| 76 | HSIC | Henry Schein, I... | 66.36 | +1.33% | 58.51K | 0.17% |
| 77 | CHE | Chemed Corporat... | 546.87 | -6.59% | 6.58K | 0.17% |
| 78 | DVA | DaVita Inc. | 139.62 | +0.49% | 24.02K | 0.16% |
| 79 | ENSG | The Ensign Grou... | 124.93 | +0.64% | 26K | 0.16% |
| 80 | GMED | Globus Medical,... | 73.11 | +1.83% | 51.43K | 0.15% |
| 81 | PEN | Penumbra, Inc. | 298.38 | +7.03% | 16.84K | 0.15% |
| 82 | LNTH | Lantheus Holdin... | 103.70 | +2.47% | 31.66K | 0.15% |
| 83 | RGEN | Repligen Corpor... | 145.15 | +2.65% | 24.2K | 0.15% |
| 84 | HQY | HealthEquity, I... | 85.94 | -0.16% | 39.8K | 0.14% |
| 85 | ELAN | Elanco Animal H... | 9.47 | +3.10% | 225.06K | 0.14% |
| 86 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 43.42K | 0.14% |
| 87 | EXEL | Exelixis, Inc. | 37.21 | +1.17% | 119.51K | 0.13% |
| 88 | HALO | Halozyme Therap... | 59.30 | +1.52% | 57.81K | 0.13% |
| 89 | BIO | Bio-Rad Laborat... | 249.39 | +0.22% | 9.07K | 0.13% |
| 90 | BRKR | Bruker Corporat... | 38.88 | +2.63% | 48.41K | 0.13% |
| 91 | JAZZ | Jazz Pharmaceut... | 109.10 | +4.71% | 27.35K | 0.13% |
| 92 | GKOS | Glaukos Corpora... | 95.23 | +2.83% | 23.09K | 0.13% |
| 93 | MASI | Masimo Corporat... | 163.09 | +3.26% | 20.68K | 0.13% |
| 94 | VKTX | Viking Therapeu... | 25.57 | -0.85% | 45.32K | 0.13% |
| 95 | INSP | Inspire Medical... | 158.52 | +6.84% | 13.56K | 0.12% |
| 96 | CYTK | Cytokinetics, I... | 40.35 | +6.18% | 50.39K | 0.12% |
| 97 | RVMD | Revolution Medi... | 38.61 | +3.12% | 52.51K | 0.11% |
| 98 | MMSI | Merit Medical S... | 94.76 | +1.07% | 26.49K | 0.11% |
| 99 | ACHC | Acadia Healthca... | 22.18 | +4.62% | 42.35K | 0.10% |
| 100 | BPMC | Blueprint Medic... | 86.03 | +0.26% | 27.19K | 0.10% |
| 101 | OPCH | Option Care Hea... | 32.23 | +0.36% | 78.98K | 0.10% |
| 102 | IONS | Ionis Pharmaceu... | 29.55 | +1.53% | 59.74K | 0.10% |
| 103 | XRAY | DENTSPLY SIRONA... | 13.70 | +3.16% | 94.4K | 0.10% |
| 104 | ALKS | Alkermes plc | 27.70 | +2.03% | 73.16K | 0.09% |
| 105 | DOCS | Doximity, Inc. | 56.23 | +3.71% | 50.68K | 0.09% |
| 106 | OGN | Organon & Co. | 12.13 | +5.61% | 116.87K | 0.09% |
| 107 | RARE | Ultragenyx Phar... | 37.60 | +0.78% | 37.22K | 0.09% |
| 108 | ITGR | Integer Holding... | 121.56 | +0.87% | 15.18K | 0.09% |
| 109 | RDNT | RadNet, Inc. | 50.46 | +2.96% | 28.52K | 0.09% |
| 110 | TMDX | TransMedics Gro... | 94.11 | +2.02% | 14.97K | 0.09% |
| 111 | ROIV | Roivant Science... | 10.99 | +2.33% | 168.74K | 0.08% |
| 112 | CRNX | Crinetics Pharm... | 33.38 | +3.12% | 36.93K | 0.08% |
| 113 | CORT | Corcept Therape... | 71.90 | +3.80% | 42.59K | 0.08% |
| 114 | ICUI | ICU Medical, In... | 137.39 | +3.86% | 10.57K | 0.08% |
| 115 | CRSP | CRISPR Therapeu... | 39.09 | +1.41% | 36.73K | 0.07% |
| 116 | HAE | Haemonetics Cor... | 61.88 | +2.56% | 23.07K | 0.07% |
| 117 | BHVN | Biohaven Ltd. | 23.38 | +9.13% | 32.25K | 0.07% |
| 118 | RNA | Avidity Bioscie... | 30.93 | +0.80% | 36.13K | 0.07% |
| 119 | SEM | Select Medical ... | 16.58 | +1.66% | 50.02K | 0.07% |
| 120 | ADMA | ADMA Biologics,... | 22.34 | +2.81% | 100K | 0.07% |
| 121 | KRYS | Krystal Biotech... | 169.31 | +2.11% | 9.14K | 0.07% |
| 122 | PRCT | PROCEPT BioRobo... | 52.67 | -5.44% | 22.34K | 0.07% |
| 123 | AXNX | Axonics inc com... | 70.98 | n/a | 23.11K | 0.07% |
| 124 | PBH | Prestige Consum... | 79.61 | -0.21% | 22.66K | 0.07% |
| 125 | DNLI | Denali Therapeu... | 15.51 | +4.31% | 58.63K | 0.07% |
| 126 | TGTX | TG Therapeutics... | 40.30 | +2.05% | 67.2K | 0.07% |
| 127 | PRGO | Perrigo Company... | 24.88 | +0.55% | 61.82K | 0.06% |
| 128 | AMED | Amedisys, Inc. | 94.33 | +0.75% | 14.9K | 0.06% |
| 129 | NVST | Envista Holding... | 15.99 | +1.72% | 78.1K | 0.06% |
| 130 | CRVL | CorVel Corporat... | 111.13 | -3.06% | 4.3K | 0.06% |
| 131 | NUVL | Nuvalent, Inc. | 74.10 | +1.91% | 13.39K | 0.06% |
| 132 | HIMS | Hims & Hers Hea... | 28.12 | +5.32% | 65.58K | 0.06% |
| 133 | BBIO | BridgeBio Pharm... | 35.97 | +2.10% | 51.37K | 0.06% |
| 134 | LIVN | LivaNova PLC | 37.31 | +2.70% | 24.72K | 0.06% |
| 135 | NEOG | Neogen Corporat... | 5.20 | +5.59% | 93.7K | 0.06% |
| 136 | ACLX | Arcellx, Inc. | 64.02 | +0.61% | 14.55K | 0.05% |
| 137 | MDGL | Madrigal Pharma... | 320.90 | +3.92% | 5.86K | 0.05% |
| 138 | EVH | Evolent Health,... | 9.10 | +1.28% | 45.14K | 0.05% |
| 139 | PTCT | PTC Therapeutic... | 49.57 | -0.76% | 31.41K | 0.05% |
| 140 | TWST | Twist Bioscienc... | 40.10 | +6.61% | 26.43K | 0.05% |
| 141 | ASTH | Astrana Health,... | 31.43 | +1.72% | 20.17K | 0.05% |
| 142 | AXSM | Axsome Therapeu... | 105.38 | +1.10% | 14.25K | 0.05% |
| 143 | XENE | Xenon Pharmaceu... | 38.23 | +1.69% | 29.18K | 0.05% |
| 144 | GH | Guardant Health... | 47.35 | +3.75% | 55.41K | 0.05% |
| 145 | VCYT | Veracyte, Inc. | 32.13 | +2.11% | 34.56K | 0.05% |
| 146 | ADUS | Addus HomeCare ... | 99.56 | +0.70% | 8.27K | 0.05% |
| 147 | TNDM | Tandem Diabetes... | 17.70 | +6.85% | 29.27K | 0.05% |
| 148 | RCM | R1 rcm inc comm... | 14.31 | n/a | 75.96K | 0.04% |
| 149 | FOLD | Amicus Therapeu... | 7.21 | +1.48% | 100.51K | 0.04% |
| 150 | MRUS | Merus N.V. | 44.32 | +5.95% | 20.01K | 0.04% |