Fidelity MSCI Health Care...
66.95
0.43 (0.65%)
At close: Jan 15, 2025, 2:55 PM

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
Johnson & Johns...
145.02
+0.19% 1.10M 7.47%
2
AbbVie Inc.
170.76
-1.81% 804.99K 6.58%
3
Merck & Co., In...
100.25
+0.60% 1.15M 5.33%
4
Thermo Fisher S...
553.41
-0.64% 174.01K 4.42%
5
Abbott Laborato...
111.73
-0.62% 793.04K 3.90%
6
Danaher Corpora...
238.77
+0.48% 303.89K 3.48%
7
Amgen Inc.
270.07
+1.11% 244.54K 3.34%
8
Intuitive Surgi...
581.61
+7.93% 161.69K 3.32%
9
Pfizer Inc.
26.33
-0.30% 2.58M 3.16%
10
Boston Scientif...
96.86
+1.26% 670.20K 2.47%
11
Vertex Pharmace...
423.47
+2.87% 117.63K 2.40%
12
Stryker Corpora...
368.01
+1.44% 156.29K 2.37%
13
Elevance Health...
389.50
-0.93% 105.95K 2.27%
14
Medtronic plc
85.42
+0.20% 584.54K 2.22%
15
Regeneron Pharm...
711.65
+3.01% 49.40K 2.11%
16
Bristol-Myers S...
56.08
+0.60% 924.08K 2.05%
17
Gilead Sciences...
92.35
+1.48% 567.94K 2.04%
18
Cigna Corporati...
283.86
-0.41% 129.50K 1.92%
19
Zoetis Inc.
167.94
+2.15% 208.00K 1.69%
20
CVS Health Corp...
52.19
+1.19% 572.28K 1.63%
21
HCA Healthcare,...
307.02
+0.40% 89.55K 1.49%
22
Becton, Dickins...
234.02
-0.75% 131.75K 1.33%
23
McKesson Corpor...
581.66
-2.03% 59.13K 1.27%
24
IQVIA Holdings ...
196.80
-0.59% 83.06K 0.82%
25
A
Agilent Technol...
142.86
-0.40% 133.00K 0.81%
26
Edwards Lifesci...
70.95
-0.13% 274.71K 0.81%
27
Cencora
238.23
-0.76% 81.83K 0.78%
28
GE HealthCare T...
83.44
-0.83% 197.68K 0.76%
29
IDEXX Laborator...
426.58
+1.90% 37.65K 0.76%
30
Centene Corpora...
63.60
+0.32% 243.27K 0.75%
31
Alnylam Pharmac...
253.54
+5.42% 57.66K 0.69%
32
ResMed Inc.
232.97
+1.81% 66.97K 0.68%
33
Humana Inc.
281.50
-0.40% 54.97K 0.62%
34
Veeva Systems I...
212.40
+0.73% 70.01K 0.62%
35
Mettler-Toledo ...
1284.05
+1.00% 9.74K 0.60%
36
Biogen Inc.
142.94
-0.08% 66.34K 0.54%
37
DexCom, Inc.
81.11
+2.45% 181.24K 0.53%
38
Cardinal Health...
124.42
+0.32% 111.04K 0.52%
39
Illumina, Inc.
136.31
-0.12% 72.56K 0.46%
40
STERIS plc
207.09
-0.23% 45.15K 0.43%
41
Zimmer Biomet H...
105.90
+1.14% 93.71K 0.41%
42
West Pharmaceut...
330.05
+0.33% 33.20K 0.41%
43
The Cooper Comp...
90.14
+1.16% 90.68K 0.41%
44
Waters Corporat...
397.10
-1.93% 27.04K 0.41%
45
Molina Healthca...
290.37
-1.24% 26.68K 0.38%
46
Hologic, Inc.
69.11
-1.55% 106.24K 0.36%
47
Baxter Internat...
30.32
-1.00% 232.15K 0.36%
48
Moderna, Inc.
35.30
+2.44% 148.44K 0.36%
49
Laboratory Corp...
237.00
+1.07% 38.44K 0.35%
50
Avantor, Inc.
22.07
+1.59% 310.14K 0.33%
51
Quest Diagnosti...
151.06
-1.25% 50.61K 0.32%
52
Insulet Corpora...
265.78
-0.47% 31.91K 0.31%
53
Align Technolog...
216.53
+2.88% 32.55K 0.30%
54
Natera, Inc.
171.42
+3.41% 53.08K 0.29%
55
Tenet Healthcar...
130.93
+2.58% 44.61K 0.29%
56
Revvity, Inc.
118.87
-1.54% 56.27K 0.29%
57
United Therapeu...
361.55
-0.87% 19.24K 0.29%
58
-
Ss inst treas p... n/a n/a 6.47M 0.27%
59
Viatris Inc.
11.37
-2.99% 542.87K 0.26%
60
BioMarin Pharma...
62.20
-2.52% 86.74K 0.26%
61
Exact Sciences ...
53.80
-0.74% 84.27K 0.25%
62
Universal Healt...
184.53
+0.20% 27.15K 0.25%
63
Neurocrine Bios...
141.62
+1.51% 45.99K 0.23%
64
Insmed Incorpor...
70.80
+3.67% 70.78K 0.22%
65
Bio-Techne Corp...
75.64
+1.21% 72.00K 0.22%
66
Teleflex Incorp...
177.27
-1.06% 21.48K 0.21%
67
Catalent, Inc.
63.48
0.00% 82.32K 0.21%
68
Royalty Pharma ...
30.66
+2.10% 175.53K 0.21%
69
Incyte Corporat...
72.55
+0.86% 74.39K 0.20%
70
Sarepta Therape...
119.61
+0.66% 38.85K 0.20%
71
Vaxcyte, Inc.
88.56
+13.34% 42.06K 0.20%
72
Solventum Corpo...
72.40
+3.15% 67.16K 0.20%
73
Charles River L...
175.70
-1.33% 23.53K 0.19%
74
Encompass Healt...
93.39
+0.35% 45.81K 0.19%
75
Medpace Holding...
336.35
+1.64% 11.97K 0.18%
76
Henry Schein, I...
71.77
+0.69% 58.51K 0.17%
77
Chemed Corporat...
547.75
+2.56% 6.58K 0.17%
78
DaVita Inc.
162.49
+0.30% 24.02K 0.16%
79
The Ensign Grou...
134.64
+0.85% 26.00K 0.16%
80
Globus Medical,...
90.29
+2.39% 51.43K 0.15%
81
Penumbra, Inc.
259.77
+2.72% 16.84K 0.15%
82
Lantheus Holdin...
93.73
+1.20% 31.66K 0.15%
83
Repligen Corpor...
157.63
+0.69% 24.20K 0.15%
84
HealthEquity, I...
100.45
-3.05% 39.80K 0.14%
85
Elanco Animal H...
11.91
+1.84% 225.06K 0.14%
86
Intra-Cellular ...
126.80
-0.07% 43.42K 0.14%
87
Exelixis, Inc.
37.04
+3.90% 119.51K 0.13%
88
Halozyme Therap...
54.80
+1.81% 57.81K 0.13%
89
Bio-Rad Laborat...
342.79
+0.16% 9.07K 0.13%
90
Bruker Corporat...
57.95
-5.40% 48.41K 0.13%
91
Jazz Pharmaceut...
123.72
+0.62% 27.35K 0.13%
92
Glaukos Corpora...
149.61
+1.12% 23.09K 0.13%
93
Masimo Corporat...
171.58
+3.31% 20.68K 0.13%
94
Viking Therapeu...
34.29
+1.06% 45.32K 0.13%
95
Inspire Medical...
176.99
+4.12% 13.56K 0.12%
96
Cytokinetics, I...
47.34
+4.68% 50.39K 0.12%
97
Revolution Medi...
39.86
+0.08% 52.51K 0.11%
98
Merit Medical S...
101.22
+1.33% 26.49K 0.11%
99
Acadia Healthca...
43.50
-1.96% 42.35K 0.10%
100
Blueprint Medic...
105.66
+3.02% 27.19K 0.10%
101
Option Care Hea...
29.10
+1.32% 78.98K 0.10%
102
Ionis Pharmaceu...
33.08
+1.19% 59.74K 0.10%
103
DENTSPLY SIRONA...
18.55
+2.74% 94.40K 0.10%
104
Alkermes plc
29.17
+2.35% 73.16K 0.09%
105
Doximity, Inc.
52.79
+3.98% 50.68K 0.09%
106
Organon & Co.
15.81
0.00% 116.87K 0.09%
107
Ultragenyx Phar...
41.60
+3.95% 37.22K 0.09%
108
Integer Holding...
139.52
+0.50% 15.18K 0.09%
109
RadNet, Inc.
60.88
-7.26% 28.52K 0.09%
110
TransMedics Gro...
60.60
-3.10% 14.97K 0.09%
111
Roivant Science...
11.12
+1.60% 168.74K 0.08%
112
Crinetics Pharm...
36.64
+2.86% 36.93K 0.08%
113
Corcept Therape...
53.47
+3.50% 42.59K 0.08%
114
ICU Medical, In...
165.75
+2.90% 10.57K 0.08%
115
CRISPR Therapeu...
39.72
+3.53% 36.73K 0.07%
116
Haemonetics Cor...
75.73
-5.29% 23.07K 0.07%
117
Biohaven Pharma...
36.35
+2.21% 32.25K 0.07%
118
Avidity Bioscie...
27.92
+3.22% 36.13K 0.07%
119
Select Medical ...
19.15
+1.22% 50.02K 0.07%
120
ADMA Biologics,...
16.76
+2.70% 100.00K 0.07%
121
Krystal Biotech...
145.60
+2.08% 9.14K 0.07%
122
PROCEPT BioRobo...
80.43
-1.91% 22.34K 0.07%
123
Axonics, Inc.
70.98
0.00% 23.11K 0.07%
124
Prestige Consum...
76.83
+1.38% 22.66K 0.07%
125
Denali Therapeu...
21.64
+15.45% 58.63K 0.07%
126
TG Therapeutics...
29.92
+0.61% 67.20K 0.07%
127
Perrigo Company...
23.71
+0.85% 61.82K 0.06%
128
Amedisys, Inc.
91.97
-0.01% 14.90K 0.06%
129
Envista Holding...
19.05
+1.06% 78.10K 0.06%
130
CorVel Corporat...
111.02
+0.76% 4.30K 0.06%
131
Nuvalent, Inc.
77.30
+6.78% 13.39K 0.06%
132
Hims & Hers Hea...
27.15
+3.59% 65.58K 0.06%
133
BridgeBio Pharm...
34.81
-2.23% 51.37K 0.06%
134
LivaNova PLC
47.56
-0.15% 24.72K 0.06%
135
Neogen Corporat...
11.62
-3.17% 93.70K 0.06%
136
Arcellx, Inc.
66.18
+2.37% 14.55K 0.05%
137
Madrigal Pharma...
273.01
-0.40% 5.86K 0.05%
138
Evolent Health,...
10.10
-9.66% 45.14K 0.05%
139
PTC Therapeutic...
42.67
+2.06% 31.41K 0.05%
140
Twist Bioscienc...
45.67
+6.83% 26.43K 0.05%
141
Astrana Health,...
31.61
+1.35% 20.17K 0.05%
142
Axsome Therapeu...
94.64
+11.86% 14.25K 0.05%
143
Xenon Pharmaceu...
40.80
+2.91% 29.18K 0.05%
144
Guardant Health...
37.26
-0.53% 55.41K 0.05%
145
Veracyte, Inc.
42.23
+2.85% 34.56K 0.05%
146
Addus HomeCare ...
130.80
+1.75% 8.27K 0.05%
147
Tandem Diabetes...
35.71
-0.22% 29.27K 0.05%
148
R1 RCM Inc.
14.31
0.00% 75.96K 0.04%
149
Amicus Therapeu...
9.28
+0.71% 100.51K 0.04%
150
Merus N.V.
39.27
+0.69% 20.01K 0.04%

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