FHLC
FHLC
Fidelity MSCI Health Care Index ETF • Fidelity
$77.22 ▲ 0.08% (+0.06)
Managing Company Fidelity
Asset Under Management $3.22B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $80.53
52w Low $61.11
Volume 91,750
Avg Volume 217,959
Asset Class Equity
About Fidelity MSCI Health Care Index ETF
Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.
Managing Company Fidelity
Asset Under Management $3.22B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $80.53
52w Low $61.11
Volume 91,750
Avg Volume 217,959
Asset Class Equity
About Fidelity MSCI Health Care Index ETF
Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LLY | Eli Lilly and Company | 13.76% | 382.15K | $451.66M |
 JNJ | Johnson & Johnson | 9.00% | 1.15M | $295.44M |
 ABBV | AbbVie Inc. | 6.36% | 841.66K | $208.73M |
 UNH | UnitedHealth Group Incorporated | 5.65% | 431.91K | $185.33M |
 MRK | Merck & Co., Inc. | 4.45% | 1.18M | $145.92M |
 TMO | Thermo Fisher Scientific Inc. | 2.85% | 176.83K | $93.46M |
 AMGN | Amgen Inc. | 2.82% | 256.51K | $92.46M |
 GILD | Gilead Sciences, Inc. | 2.36% | 590.63K | $77.61M |
 ABT | Abbott Laboratories | 2.33% | 828.76K | $76.34M |
 ISRG | Intuitive Surgical, Inc. | 2.10% | 169.01K | $68.81M |
 PFE | Pfizer Inc. | 2.02% | 2.71M | $66.26M |
 CVS | CVS Health Corp. | 1.95% | 605.37K | $64.11M |
 DHR | Danaher Corporation | 1.85% | 303.08K | $60.66M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.77% | 121.04K | $58.13M |
 BMY | Bristol-Myers Squibb Company | 1.76% | 971.55K | $57.65M |
 SYK | Stryker Corporation | 1.66% | 164.02K | $54.36M |
 MCK | McKesson Corporation | 1.44% | 58.29K | $47.35M |
 CI | Cigna Corporation | 1.16% | 125.46K | $38.20M |
 REGN | Regeneron Pharmaceuticals, Inc. | 1.00% | 49.44K | $32.78M |
 BSX | Boston Scientific Corporation | 0.96% | 707.19K | $31.58M |
SECTOR HOLDINGS
Healthcare
Cash & Others
Technology
Financial ServicesASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.20%
Canada
Switzerland
Netherlands
SingaporeSECTOR HOLDINGS
Healthcare Cash & Others Technology Financial ServicesASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.20% Canada Switzerland Netherlands SingaporeHoldings (Top 20)
LLY
Eli Lilly and Company
Weight: 13.76% Shares: 382.15K Value: $451.66M
JNJ
Johnson & Johnson
Weight: 9.00% Shares: 1.15M Value: $295.44M
ABBV
AbbVie Inc.
Weight: 6.36% Shares: 841.66K Value: $208.73M
UNH
UnitedHealth Group Incorporated
Weight: 5.65% Shares: 431.91K Value: $185.33M
MRK
Merck & Co., Inc.
Weight: 4.45% Shares: 1.18M Value: $145.92M
TMO
Thermo Fisher Scientific Inc.
Weight: 2.85% Shares: 176.83K Value: $93.46M
AMGN
Amgen Inc.
Weight: 2.82% Shares: 256.51K Value: $92.46M
GILD
Gilead Sciences, Inc.
Weight: 2.36% Shares: 590.63K Value: $77.61M
ABT
Abbott Laboratories
Weight: 2.33% Shares: 828.76K Value: $76.34M
ISRG
Intuitive Surgical, Inc.
Weight: 2.10% Shares: 169.01K Value: $68.81M
PFE
Pfizer Inc.
Weight: 2.02% Shares: 2.71M Value: $66.26M
CVS
CVS Health Corp.
Weight: 1.95% Shares: 605.37K Value: $64.11M
DHR
Danaher Corporation
Weight: 1.85% Shares: 303.08K Value: $60.66M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.77% Shares: 121.04K Value: $58.13M
BMY
Bristol-Myers Squibb Company
Weight: 1.76% Shares: 971.55K Value: $57.65M
SYK
Stryker Corporation
Weight: 1.66% Shares: 164.02K Value: $54.36M
MCK
McKesson Corporation
Weight: 1.44% Shares: 58.29K Value: $47.35M
CI
Cigna Corporation
Weight: 1.16% Shares: 125.46K Value: $38.20M
REGN
Regeneron Pharmaceuticals, Inc.
Weight: 1.00% Shares: 49.44K Value: $32.78M
BSX
Boston Scientific Corporation
Weight: 0.96% Shares: 707.19K Value: $31.58M