SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FHLC

Fidelity MSCI Health Care Index ETF

$83.00 ▼ 0.57%

−$0.48 TODAY

FUND FACTS

Manager Fidelity

Assets $3.29B

Expense ratio 0.08%

Inception Oct 21, 2013

Asset class Equity

Holdings 317

Volume 231.44K

Avg volume 207.25K

ABOUT THIS FUND

Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.

PRICE

$83.00 ▼ DOWN 0.57% (−$0.48)

HOLDINGS

TOP 20 OF 317 · 66.81% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LLY Eli Lilly and Company 12.91% 385.41K $453.28M

02

JNJ Johnson & Johnson 8.75% 1.16M $307.2M

03

ABBV AbbVie Inc. 6.24% 848.83K $219.13M

04

MRK Merck & Co., Inc. 5.06% 1.19M $177.43M

05

UNH UnitedHealth Group Incorporated 4.90% 435.6K $172.08M

06

AMGN Amgen Inc. 3.22% 258.7K $113.05M

07

TMO Thermo Fisher Scientific Inc. 3.20% 178.34K $112.48M

08

ABT Abbott Laboratories 2.66% 835.83K $93.27M

09

GILD Gilead Sciences, Inc. 2.53% 595.66K $88.67M

10

PFE Pfizer Inc. 2.18% 2.73M $76.49M

11

VRTX Vertex Pharmaceuticals Incorporated 1.90% 122.07K $66.84M

12

DHR Danaher Corporation 1.88% 305.66K $65.93M

13

BMY Bristol-Myers Squibb Company 1.87% 979.83K $65.6M

14

ISRG Intuitive Surgical, Inc. 1.78% 170.45K $62.57M

15

CVS CVS Health Corp. 1.62% 610.54K $56.73M

16

SYK Stryker Corporation 1.52% 165.42K $53.28M

17

MCK McKesson Corporation 1.49% 58.78K $52.35M

18

REGN Regeneron Pharmaceuticals, Inc. 1.15% 49.86K $40.27M

19

CI Cigna Corporation 1.00% 126.53K $35.13M

20

BSX Boston Scientific Corporation 0.95% 713.22K $33.29M

SECTOR HOLDINGS

TECHNOLOGY IS 98.92% OF THE FUND

Healthcare 98.92%

Technology 0.61%

Cash & Others 0.44%

Financial Services 0.03%

BY REGION

UNITED STATES IS 96.98% OF THE FUND

United States 96.98%

Ireland 2.24%

United Kingdom 0.35%

— Other 0.21%

Canada 0.10%

Switzerland 0.07%

Netherlands 0.05%