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Fidelity MSCI Health Care Index ETF FHLC

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Price alert · FHLC

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90.77 USD +2.71 (+3.08%)

At closeNov 4, 2026, 7:33 PM EST

91.35 +0.58 +0.64%

After hours · Nov 4, 7:33 PM ET

88.66 Day range 91.03
68.53 52-week range 90.77
YTD
+22.20%
1 year
+30.02%

Fidelity MSCI Health Care Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$3.54B
NAV
88.08
Holdings
365
Inception
2013-10-21
Top 10 weight
52.81%

Top holdings

  1. LLY ELI LILLY & CO 14.61%
  2. JNJ JOHNSON & JOHNSON 8.30%
  3. ABBV ABBVIE INC 6.55%
  4. UNH UNITEDHEALTH GROUP INC 4.76%
  5. MRK MERCK & CO INC NEW 4.63%
  6. TMO THERMO FISHER SCIENTIFIC INC 3.36%
  7. AMGN AMGEN INC 3.22%
  8. GILD GILEAD SCIENCES INC 2.69%
  9. ABT ABBOTT LABORATORIES 2.47%
  10. PFE PFIZER INC 2.21%
  11. ISRG INTUITIVE SURGICAL INC 2.02%
  12. DHR DANAHER CORP 1.90%
  13. VRTX VERTEX PHARMACEUTICALS INC 1.75%
  14. 0Y6X.L MEDTRONIC PLC 1.64%
  15. BMY BRISTOL-MYERS SQUIBB CO 1.63%
  16. MCK MCKESSON CORP 1.52%
  17. CVS CVS HEALTH CORP 1.51%
  18. SYK STRYKER CORP 1.39%
  19. REGN REGENERON PHARMACEUTICALS INC 1.30%
  20. SECURITIES LENDING CF 1.26%
  21. ANTM ELEVANCE HEALTH INC 1.16%
  22. CI CIGNA GROUP (THE) 1.01%
  23. MRNA MODERNA INC 1.00%
  24. HCA HCA HEALTHCARE INC 0.93%
  25. BSX BOSTON SCIENTIFIC CORP 0.84%

Sector weights

  • Health Care 100.00%

Country weights

  • United States 99.60%
  • United Kingdom 0.26%
  • Switzerland 0.07%
  • Canada 0.04%
  • Netherlands 0.03%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold FHLC · largest positions

Funds holding FHLC, by value held
FundValue heldWeight in fund
GEQ $242.87K0.12%
RADD $8.37K0.00%