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Fidelity MSCI Health Care Index ETF FHLC

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Price alert · FHLC

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88.06 USD -0.18 (-0.20%)

At closeNov 3, 2026, 4:00 PM EST

88.00 -0.06 -0.07%

After hours · Nov 3, 4:00 PM ET

87.80 Day range 88.93
68.46 52-week range 90.05
YTD
+18.55%
1 year
+26.49%

Fidelity MSCI Health Care Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$3.54B
NAV
88.17
Holdings
365
Inception
2013-10-21
Top 10 weight
53.11%

Top holdings

  1. LLY ELI LILLY & CO 14.62%
  2. JNJ JOHNSON & JOHNSON 8.43%
  3. ABBV ABBVIE INC 6.60%
  4. MRK MERCK & CO INC NEW 4.74%
  5. UNH UNITEDHEALTH GROUP INC 4.71%
  6. TMO THERMO FISHER SCIENTIFIC INC 3.28%
  7. AMGN AMGEN INC 3.25%
  8. GILD GILEAD SCIENCES INC 2.74%
  9. ABT ABBOTT LABORATORIES 2.48%
  10. PFE PFIZER INC 2.26%
  11. ISRG INTUITIVE SURGICAL INC 2.00%
  12. DHR DANAHER CORP 1.88%
  13. VRTX VERTEX PHARMACEUTICALS INC 1.82%
  14. BMY BRISTOL-MYERS SQUIBB CO 1.67%
  15. 0Y6X.L MEDTRONIC PLC 1.64%
  16. MCK MCKESSON CORP 1.51%
  17. CVS CVS HEALTH CORP 1.46%
  18. SYK STRYKER CORP 1.37%
  19. REGN REGENERON PHARMACEUTICALS INC 1.28%
  20. ANTM ELEVANCE HEALTH INC 1.16%
  21. CI CIGNA GROUP (THE) 1.01%
  22. SECURITIES LENDING CF 0.98%
  23. MRNA MODERNA INC 0.96%
  24. HCA HCA HEALTHCARE INC 0.94%
  25. BSX BOSTON SCIENTIFIC CORP 0.85%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FHLC · largest positions

Funds holding FHLC, by value held
FundValue heldWeight in fund
GEQ $243.37K0.12%
RADD $8.41K0.00%