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Fidelity MSCI Health Care Index ETF FHLC

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Price alert · FHLC

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88.22 USD -0.04 (-0.05%)

At closeNov 6, 2026, 7:55 PM EST

88.22 0.00 0.00%

After hours · Nov 6, 7:55 PM ET

86.53 Day range 88.70
68.53 52-week range 90.77
YTD
+18.77%
1 year
+25.78%

Fidelity MSCI Health Care Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$3.95B
NAV
88.19
Holdings
365
Inception
2013-10-21
Top 10 weight
52.45%

Top holdings

  1. LLY ELI LILLY & CO 14.13%
  2. JNJ JOHNSON & JOHNSON 8.48%
  3. ABBV ABBVIE INC 6.59%
  4. MRK MERCK & CO INC NEW 4.69%
  5. UNH UNITEDHEALTH GROUP INC 4.65%
  6. TMO THERMO FISHER SCIENTIFIC INC 3.25%
  7. AMGN AMGEN INC 3.21%
  8. GILD GILEAD SCIENCES INC 2.69%
  9. ABT ABBOTT LABORATORIES 2.56%
  10. PFE PFIZER INC 2.20%
  11. ISRG INTUITIVE SURGICAL INC 2.15%
  12. DHR DANAHER CORP 1.86%
  13. VRTX VERTEX PHARMACEUTICALS INC 1.78%
  14. 0Y6X.L MEDTRONIC PLC 1.74%
  15. BMY BRISTOL-MYERS SQUIBB CO 1.67%
  16. MCK MCKESSON CORP 1.62%
  17. SYK STRYKER CORP 1.50%
  18. CVS CVS HEALTH CORP 1.34%
  19. ANTM ELEVANCE HEALTH INC 1.21%
  20. REGN REGENERON PHARMACEUTICALS INC 1.20%
  21. SECURITIES LENDING CF 1.15%
  22. MRNA MODERNA INC 1.05%
  23. CI CIGNA GROUP (THE) 1.03%
  24. HCA HCA HEALTHCARE INC 1.02%
  25. BSX BOSTON SCIENTIFIC CORP 0.86%

Sector weights

  • Health Care 100.00%

Country weights

  • United States 99.62%
  • United Kingdom 0.25%
  • Switzerland 0.06%
  • Canada 0.04%
  • Netherlands 0.03%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold FHLC · largest positions

Funds holding FHLC, by value held
FundValue heldWeight in fund
GEQ $243.31K0.12%
RADD $8.38K0.00%