FHLC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity MSCI Health Care Index ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 340 |
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| SEC series ID | S000042575 |
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Positions 1–100 of 340
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLY | Eli Lilly & Co | 12.129011% | 346,216,027.8 | 370,443 NS |
|---|
| JNJ | Johnson & Johnson | 8.943344% | 255,282,902.5 | 1,110,650 NS |
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| ABBV | AbbVie Inc | 6.031748% | 172,172,970 | 814,750 NS |
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| UNH | UnitedHealth Group Inc | 5.419832% | 154,706,149.84 | 417,583 NS |
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| MRK | Merck & Co Inc | 4.376409% | 124,922,227.48 | 1,144,186 NS |
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| AMGN | Amgen Inc | 3.011104% | 85,950,330 | 248,232 NS |
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| TMO | Thermo Fisher Scientific Inc | 2.906266% | 82,957,787.84 | 173,204 NS |
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| GILD | Gilead Sciences Inc | 2.621599% | 74,832,106.24 | 571,936 NS |
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| ISRG | Intuitive Surgical Inc | 2.619961% | 74,785,371.86 | 163,426 NS |
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| ABT | Abbott Laboratories | 2.549592% | 72,776,719.26 | 801,594 NS |
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| PFE | Pfizer Inc | 2.451683% | 69,981,954.9 | 2,621,047 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1.992017% | 56,861,049.04 | 938,456 NS |
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| DHR | Danaher Corp | 1.837192% | 52,441,655.4 | 293,052 NS |
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| SYK | Stryker Corp | 1.751701% | 50,001,361.97 | 158,669 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 1.751146% | 49,985,510.04 | 116,958 NS |
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| CVS | CVS Health Corp | 1.707558% | 48,741,308 | 585,200 NS |
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| MDT | Medtronic PLC | 1.676441% | 47,853,108.06 | 590,998 NS |
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| MCK | McKesson Corp | 1.624891% | 46,381,619.2 | 56,896 NS |
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| BSX | Boston Scientific Corp | 1.379264% | 39,370,328.34 | 683,394 NS |
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| ELV | Elevance Health Inc | 1.350944% | 38,561,970.48 | 102,444 NS |
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| CI | Cigna Group/The | 1.253595% | 35,783,183.52 | 123,144 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.179471% | 33,667,368.96 | 47,616 NS |
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| HCA | HCA Healthcare Inc | 1.120794% | 31,992,463.55 | 73,639 NS |
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| COR | Cencora Inc | 0.916775% | 26,168,837.61 | 84,961 NS |
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| ZTS | Zoetis Inc | 0.818226% | 23,355,810.59 | 203,147 NS |
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| EW | Edwards Lifesciences Corp | 0.782548% | 22,337,419 | 267,514 NS |
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| CAH | Cardinal Health Inc | 0.7401% | 21,125,760.64 | 109,528 NS |
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| IDXX | IDEXX Laboratories Inc | 0.723091% | 20,640,244 | 36,805 NS |
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| BDX | Becton Dickinson & Co | 0.68602% | 19,582,067.52 | 131,388 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.660312% | 18,848,250.49 | 60,901 NS |
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| A | Agilent Technologies Inc | 0.529034% | 15,100,998.4 | 130,688 NS |
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| ResMed Inc | ResMed Inc | 0.504023% | 14,387,061.09 | 67,289 NS |
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| WAT | Waters Corp | 0.491127% | 14,018,942.05 | 45,335 NS |
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| INSM | Insmed Inc | 0.469549% | 13,403,011.29 | 98,313 NS |
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| HUM | Humana Inc | 0.459213% | 13,107,997.16 | 55,439 NS |
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| BIIB | Biogen Inc | 0.448406% | 12,799,492.16 | 67,622 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.447577% | 12,775,852.44 | 209,991 NS |
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| NTRA | Natera Inc | 0.437541% | 12,489,378.96 | 60,581 NS |
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| IQV | IQVIA Holdings Inc | 0.435583% | 12,433,470.33 | 78,509 NS |
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| CNC | Centene Corp | 0.426316% | 12,168,945.88 | 226,652 NS |
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| MTD | Mettler-Toledo International Inc | 0.42143% | 12,029,496.03 | 9,423 NS |
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| VEEV | Veeva Systems Inc | 0.393378% | 11,228,748.21 | 71,993 NS |
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| UTHR | United Therapeutics Corp | 0.377344% | 10,771,090.2 | 18,852 NS |
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| Revolution Medicines Inc | Revolution Medicines Inc | 0.376355% | 10,742,848.92 | 74,541 NS |
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| DXCM | Dexcom Inc | 0.375098% | 10,706,970.9 | 179,798 NS |
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| DGX | Quest Diagnostics Inc | 0.348866% | 9,958,187.6 | 51,278 NS |
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| WST | West Pharmaceutical Services Inc | 0.34597% | 9,875,524.15 | 33,185 NS |
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| STE | STERIS PLC | 0.344051% | 9,820,760.16 | 45,282 NS |
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| LH | Labcorp Holdings Inc | 0.343792% | 9,813,355.2 | 38,214 NS |
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| RPRX | Royalty Pharma PLC | 0.327786% | 9,356,461.37 | 186,793 NS |
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| ILMN | Illumina Inc | 0.312196% | 8,911,469.62 | 70,313 NS |
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| VTRS | Viatris Inc | 0.2779% | 7,932,497.58 | 530,957 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.264038% | 7,536,822.19 | 91,433 NS |
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| MRNA | Moderna Inc | 0.260995% | 7,449,951.98 | 162,167 NS |
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| INCY | Incyte Corp | 0.256511% | 7,321,975.85 | 76,855 NS |
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| THC | Tenet Healthcare Corp | 0.251044% | 7,165,920.96 | 40,458 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.233811% | 6,674,000 | 6,674,000 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.212041% | 6,052,606.56 | 45,968 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.199067% | 5,682,260.2 | 90,338 NS |
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| PEN | Penumbra Inc | 0.196178% | 5,599,784.96 | 17,152 NS |
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| PODD | Insulet Corp | 0.195819% | 5,589,557.94 | 32,471 NS |
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| ALGN | Align Technology Inc | 0.193852% | 5,533,402.38 | 31,438 NS |
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| IONS | Ionis Pharmaceuticals Inc | 0.185897% | 5,306,315.28 | 70,978 NS |
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| EXEL | Exelixis Inc | 0.182434% | 5,207,466.42 | 117,127 NS |
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| ELAN | Elanco Animal Health Inc | 0.179909% | 5,135,413.79 | 229,567 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.179034% | 5,110,419.44 | 25,172 NS |
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| ENSG | Ensign Group Inc/The | 0.175032% | 4,996,197.78 | 26,762 NS |
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| ROIV | Roivant Sciences Ltd | 0.173045% | 4,939,484.49 | 173,133 NS |
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| SOLV | Solventum Corp | 0.170342% | 4,862,314.24 | 72,184 NS |
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| BBIO | Bridgebio Pharma Inc | 0.166133% | 4,742,183.68 | 66,688 NS |
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| GMED | Globus Medical Inc | 0.163559% | 4,668,708.78 | 51,771 NS |
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| EHC | Encompass Health Corp | 0.162578% | 4,640,700 | 46,407 NS |
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| MOH | Molina Healthcare Inc | 0.16206% | 4,625,922.78 | 23,769 NS |
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| RVTY | Revvity Inc | 0.158808% | 4,533,084.46 | 52,333 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.1588% | 4,532,860.62 | 84,082 NS |
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| GH | Guardant Health Inc | 0.158138% | 4,513,965.96 | 51,837 NS |
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| MEDP | Medpace Holdings Inc | 0.152008% | 4,338,992.24 | 10,364 NS |
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| UHS | Universal Health Services Inc | 0.150223% | 4,288,024.41 | 25,483 NS |
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| BAX | Baxter International Inc | 0.146479% | 4,181,174.46 | 237,837 NS |
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| ARWR | Arrowhead Pharmaceuticals Inc | 0.145573% | 4,155,294 | 56,550 NS |
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| TECH | Bio-Techne Corp | 0.139222% | 3,974,022.84 | 71,837 NS |
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| GKOS | Glaukos Corp | 0.133128% | 3,800,071.5 | 26,450 NS |
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| CRL | Charles River Laboratories International Inc | 0.132631% | 3,785,877.78 | 22,674 NS |
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| Masimo Corp | Masimo Corp | 0.131945% | 3,766,300.44 | 21,108 NS |
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| HSIC | Henry Schein Inc | 0.12799% | 3,653,418.2 | 48,980 NS |
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| MDGL | Madrigal Pharmaceuticals Inc | 0.1236% | 3,528,082.41 | 6,819 NS |
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| HALO | Halozyme Therapeutics Inc | 0.121464% | 3,467,114.58 | 54,463 NS |
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| PRAX | Praxis Precision Medicines Inc | 0.12138% | 3,464,725.61 | 10,867 NS |
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| CYTK | Cytokinetics Inc | 0.12039% | 3,436,468.4 | 53,720 NS |
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| AXSM | Axsome Therapeutics Inc | 0.11701% | 3,339,996.75 | 16,077 NS |
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| HQY | HealthEquity Inc | 0.113065% | 3,227,388.32 | 39,344 NS |
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| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 0.112013% | 3,197,344.41 | 66,653 NS |
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| PCVX | Vaxcyte Inc | 0.108607% | 3,100,118.4 | 54,160 NS |
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| RGEN | Repligen Corp | 0.102367% | 2,922,020.38 | 24,698 NS |
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| DVA | DaVita Inc | 0.097738% | 2,789,882.62 | 17,983 NS |
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| CHE | Chemed Corp | 0.09673% | 2,761,095.06 | 6,497 NS |
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| KRYS | Krystal Biotech Inc | 0.091657% | 2,616,305.76 | 9,976 NS |
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| LNTH | Lantheus Holdings Inc | 0.090204% | 2,574,817.36 | 30,428 NS |
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| AVTR | Avantor Inc | 0.089738% | 2,561,519.7 | 316,237 NS |
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| TFX | Teleflex Inc | 0.088824% | 2,535,446.42 | 20,462 NS |
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