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Fidelity MSCI Health Care Index ETF FHLC

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Price alert · FHLC

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88.26 USD -2.51 (-2.77%)

At closeNov 6, 2026, 7:09 AM EST

87.37 -0.89 -1.01%

Pre-market · Nov 6, 7:09 AM ET

88.21 Day range 91.70
68.46 52-week range 91.70
YTD
+18.82%
1 year
+25.83%

Fidelity MSCI Health Care Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$3.95B
NAV
88.20
Holdings
365
Inception
2013-10-21
Top 10 weight
52.51%

Top holdings

  1. LLY ELI LILLY & CO 14.27%
  2. JNJ JOHNSON & JOHNSON 8.36%
  3. ABBV ABBVIE INC 6.55%
  4. UNH UNITEDHEALTH GROUP INC 4.67%
  5. MRK MERCK & CO INC NEW 4.67%
  6. TMO THERMO FISHER SCIENTIFIC INC 3.30%
  7. AMGN AMGEN INC 3.25%
  8. GILD GILEAD SCIENCES INC 2.72%
  9. ABT ABBOTT LABORATORIES 2.53%
  10. PFE PFIZER INC 2.21%
  11. ISRG INTUITIVE SURGICAL INC 2.15%
  12. DHR DANAHER CORP 1.88%
  13. VRTX VERTEX PHARMACEUTICALS INC 1.75%
  14. 0Y6X.L MEDTRONIC PLC 1.69%
  15. BMY BRISTOL-MYERS SQUIBB CO 1.65%
  16. MCK MCKESSON CORP 1.57%
  17. SYK STRYKER CORP 1.47%
  18. CVS CVS HEALTH CORP 1.28%
  19. REGN REGENERON PHARMACEUTICALS INC 1.21%
  20. ANTM ELEVANCE HEALTH INC 1.18%
  21. SECURITIES LENDING CF 1.12%
  22. MRNA MODERNA INC 1.10%
  23. CI CIGNA GROUP (THE) 1.02%
  24. HCA HCA HEALTHCARE INC 1.00%
  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 2026-11-06

Held by funds

2 US ETFs and mutual funds hold FHLC · largest positions

Funds holding FHLC, by value held
FundValue heldWeight in fund
GEQ $250.34K0.12%
RADD $8.62K0.00%