FHLC
FHLC
Fidelity MSCI Health Care Index ETF • Fidelity
$70.81 ▼ -0.84% (-0.60)
Managing Company Fidelity
Asset Under Management $2.81B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $77.10
52w Low $60.35
Volume 137,857
Avg Volume 189,635
Asset Class Equity
About Fidelity MSCI Health Care Index ETF
Tracks the performance of the MSCI USA IMI Health Care Index.
Managing Company Fidelity
Asset Under Management $2.81B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $77.10
52w Low $60.35
Volume 137,857
Avg Volume 189,635
Asset Class Equity
About Fidelity MSCI Health Care Index ETF
Tracks the performance of the MSCI USA IMI Health Care Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LLY | Eli Lilly and Company | 11.74% | 363.59K | $335.41M |
 JNJ | Johnson & Johnson | 9.16% | 1.09M | $261.74M |
 ABBV | AbbVie Inc. | 5.84% | 799.67K | $166.76M |
 MRK | Merck & Co., Inc. | 4.72% | 1.12M | $134.72M |
 UNH | UnitedHealth Group Incorporated | 4.51% | 409.86K | $128.77M |
 TMO | Thermo Fisher Scientific Inc. | 3.14% | 169.99K | $89.62M |
 AMGN | Amgen Inc. | 2.99% | 243.64K | $85.51M |
 ABT | Abbott Laboratories | 2.77% | 786.77K | $79.01M |
 GILD | Gilead Sciences, Inc. | 2.76% | 561.36K | $78.84M |
 ISRG | Intuitive Surgical, Inc. | 2.62% | 160.40K | $74.94M |
 PFE | Pfizer Inc. | 2.44% | 2.57M | $69.74M |
 DHR | Danaher Corporation | 2.00% | 287.64K | $57.13M |
 SYK | Stryker Corporation | 1.89% | 155.73K | $53.86M |
 BMY | Bristol-Myers Squibb Company | 1.87% | 921.10K | $53.50M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.79% | 114.80K | $51.00M |
 MCK | McKesson Corporation | 1.69% | 55.85K | $48.18M |
 CVS | CVS Health Corporation | 1.56% | 574.37K | $44.58M |
 BSX | Boston Scientific Corporation | 1.50% | 670.75K | $42.81M |
 HCA | HCA Healthcare, Inc. | 1.26% | 72.27K | $36.04M |
 REGN | Regeneron Pharmaceuticals, Inc. | 1.24% | 46.73K | $35.31M |
SECTOR HOLDINGS
Healthcare
Cash & Others
Technology
Financial Services
IndustrialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.18%
Canada
Switzerland
Netherlands
Bermuda
Jersey
Costa Rica
Singapore
Cayman IslandsSECTOR HOLDINGS
Healthcare Cash & Others Technology Financial Services IndustrialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.18% Canada Switzerland Netherlands Bermuda Jersey Costa Rica Singapore Cayman IslandsHoldings (Top 20)
LLY
Eli Lilly and Company
Weight: 11.74% Shares: 363.59K Value: $335.41M
JNJ
Johnson & Johnson
Weight: 9.16% Shares: 1.09M Value: $261.74M
ABBV
AbbVie Inc.
Weight: 5.84% Shares: 799.67K Value: $166.76M
MRK
Merck & Co., Inc.
Weight: 4.72% Shares: 1.12M Value: $134.72M
UNH
UnitedHealth Group Incorporated
Weight: 4.51% Shares: 409.86K Value: $128.77M
TMO
Thermo Fisher Scientific Inc.
Weight: 3.14% Shares: 169.99K Value: $89.62M
AMGN
Amgen Inc.
Weight: 2.99% Shares: 243.64K Value: $85.51M
ABT
Abbott Laboratories
Weight: 2.77% Shares: 786.77K Value: $79.01M
GILD
Gilead Sciences, Inc.
Weight: 2.76% Shares: 561.36K Value: $78.84M
ISRG
Intuitive Surgical, Inc.
Weight: 2.62% Shares: 160.40K Value: $74.94M
PFE
Pfizer Inc.
Weight: 2.44% Shares: 2.57M Value: $69.74M
DHR
Danaher Corporation
Weight: 2.00% Shares: 287.64K Value: $57.13M
SYK
Stryker Corporation
Weight: 1.89% Shares: 155.73K Value: $53.86M
BMY
Bristol-Myers Squibb Company
Weight: 1.87% Shares: 921.10K Value: $53.50M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.79% Shares: 114.80K Value: $51.00M
MCK
McKesson Corporation
Weight: 1.69% Shares: 55.85K Value: $48.18M
CVS
CVS Health Corporation
Weight: 1.56% Shares: 574.37K Value: $44.58M
BSX
Boston Scientific Corporation
Weight: 1.50% Shares: 670.75K Value: $42.81M
HCA
HCA Healthcare, Inc.
Weight: 1.26% Shares: 72.27K Value: $36.04M
REGN
Regeneron Pharmaceuticals, Inc.
Weight: 1.24% Shares: 46.73K Value: $35.31M