ETF:FHLC | ETF Holdings Page 2 | Fidelity MSCI Health Care Index ETF

FHLC ETF holdings Page 2

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 fieldReported value
FundFidelity MSCI Health Care Index ETF
Report date2026-04-30
Reported holdings340
SEC series IDS000042575

Positions 101–200 of 340

TickerIssuerWeightValue (USD)Balance
HIMSHims & Hers Health Inc0.086788%2,477,306.2691,178 NS
ALKSAlkermes PLC0.085634%2,444,379.5272,512 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.084033%2,398,667.568,563 NS
TEMTempus AI Inc0.083417%2,381,090.6442,918 NS
TGTXTG Therapeutics Inc0.082413%2,352,439.269,640 NS
PTGXProtagonist Therapeutics Inc0.080204%2,289,374.0423,132 NS
PTCTPTC Therapeutics Inc0.076161%2,173,979.933,415 NS
RYTMRhythm Pharmaceuticals Inc0.074589%2,129,109.8426,169 NS
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc0.072916%2,081,340.959,071 NS
CRSPCRISPR Therapeutics AG0.072159%2,059,736.0239,353 NS
XENEXenon Pharmaceuticals Inc0.071808%2,049,719.0436,576 NS
CORTCorcept Therapeutics Inc0.071656%2,045,391.3643,968 NS
NVSTEnvista Holdings Corp0.069149%1,973,826.4876,092 NS
IRTCIRhythm Holdings Inc0.067081%1,914,79714,825 NS
MMSIMerit Medical Systems Inc0.065568%1,871,609.1827,451 NS
Nuvalent IncNuvalent Inc0.06487%1,851,670.218,465 NS
Bruker CorpBruker Corp0.0628%1,792,586.0148,831 NS
INDVIndivior Pharmaceuticals Inc0.062724%1,790,413.6248,679 NS
KYMRKymera Therapeutics Inc0.062227%1,776,243.721,910 NS
ALHCAlignment Healthcare Inc0.06089%1,738,081.9477,111 NS
RDNTRadNet Inc0.060274%1,720,477.230,424 NS
MIRMMirum Pharmaceuticals Inc0.059635%1,702,243.8317,493 NS
SYRESpyre Therapeutics Inc0.058468%1,668,945.6522,417 NS
TVTXTravere Therapeutics Inc0.057383%1,637,962.5638,888 NS
TWSTTwist Bioscience Corp0.056502%1,612,810.8527,593 NS
CRNXCrinetics Pharmaceuticals Inc0.055951%1,597,076.7441,183 NS
OGNOrganon & Co0.054913%1,567,461.75118,299 NS
VKTXViking Therapeutics Inc0.054393%1,552,608.149,795 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.053398%1,524,224.0554,185 NS
SHCSotera Health Co0.053157%1,517,348.9697,516 NS
LIVNLivaNova PLC0.052921%1,510,613.525,135 NS
TMDXTransMedics Group Inc0.052477%1,497,940.9814,862 NS
BKDBrookdale Senior Living Inc0.051987%1,483,948.04103,339 NS
OPCHOption Care Health Inc0.05186%1,480,328.9572,815 NS
APGEApogee Therapeutics Inc0.051143%1,459,858.6817,612 NS
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc0.050426%1,439,392.535,150 NS
ITGRInteger Holdings Corp0.049681%1,418,107.2216,022 NS
DOCSDoximity Inc0.049542%1,414,147.2857,862 NS
DNTHDianthus Therapeutics Inc0.049359%1,408,926.616,047 NS
Terns Pharmaceuticals IncTerns Pharmaceuticals Inc0.048375%1,380,837.8426,088 NS
COGTCogent Biosciences Inc0.048086%1,372,582.2938,351 NS
SRRKScholar Rock Holding Corp0.047302%1,350,198.4828,968 NS
CGONCG oncology Inc0.046072%1,315,111.719,705 NS
HAEHaemonetics Corp0.045178%1,289,591.4921,461 NS
BEAMBeam Therapeutics Inc0.044804%1,278,894.7842,166 NS
ICUIICU Medical Inc0.044691%1,275,678.410,702 NS
SUPNSupernus Pharmaceuticals Inc0.044631%1,273,96826,541 NS
PBHPrestige Consumer Healthcare Inc0.04351%1,241,968.6422,052 NS
ACADACADIA Pharmaceuticals Inc0.043222%1,233,762.254,956 NS
DNLIDenali Therapeutics Inc0.042491%1,212,868.864,790 NS
CONConcentra Group Holdings Parent Inc0.042056%1,200,459.7553,425 NS
VCYTVeracyte Inc0.041735%1,191,308.9636,188 NS
ARQTArcutis Biotherapeutics Inc0.041129%1,174,003.250,560 NS
CELCCelcuity Inc0.040625%1,159,620.69,556 NS
Soleno Therapeutics IncSoleno Therapeutics Inc0.039346%1,123,111.6621,263 NS
IBRXImmunityBio Inc0.039333%1,122,730.1158,131 NS
PRVAPrivia Health Group Inc0.039313%1,122,176.345,158 NS
WAYWaystar Holding Corp0.039302%1,121,845.552,484 NS
ADMAADMA Biologics Inc0.03919%1,118,664.5109,138 NS
LQDALiquidia Corp0.039018%1,113,760.0528,405 NS
LMATLeMaitre Vascular Inc0.037822%1,079,610.759,837 NS
XRAYDENTSPLY SIRONA Inc0.037802%1,079,049.591,834 NS
TXG10X Genomics Inc0.037799%1,078,950.648,932 NS
IDYAIdeaya Biosciences Inc0.037572%1,072,480.536,855 NS
NHCNational HealthCare Corp0.037451%1,069,026.016,169 NS
ACHCAcadia Healthcare Co Inc0.036443%1,040,253.9440,172 NS
RCUSArcus Biosciences Inc0.03607%1,029,58840,376 NS
CLDXCelldex Therapeutics Inc0.035677%1,018,392.2430,973 NS
IMVTImmunovant Inc0.03494%997,334.4536,741 NS
IMNMImmunome Inc0.03454%985,938.2642,979 NS
RAREUltragenyx Pharmaceutical Inc0.03437%981,081.8439,736 NS
SRPTSarepta Therapeutics Inc0.033317%951,021.3645,547 NS
NKTRNektar Therapeutics0.033162%946,580.2411,131 NS
TARSTarsus Pharmaceuticals Inc0.033124%945,499.0414,864 NS
DYNDyne Therapeutics Inc0.033026%942,715.853,716 NS
AXGNAxogen Inc0.032539%928,80021,500 NS
AMRXAmneal Pharmaceuticals Inc0.032336%923,010.6671,718 NS
NEOGNeogen Corp0.031672%904,063.896,177 NS
KNSAKiniksa Pharmaceuticals International Plc0.031206%890,758.1416,563 NS
MDPediatrix Medical Group Inc0.031101%887,749.3839,438 NS
BCRXBioCryst Pharmaceuticals Inc0.030855%880,743.1696,151 NS
GRALGRAIL Inc0.030721%876,910.0816,096 NS
OMCLOmnicell Inc0.030697%876,240.121,155 NS
Select Medical Holdings CorpSelect Medical Holdings Corp0.029371%838,386.951,090 NS
ERASErasca Inc0.02913%831,509.478,076 NS
VCELVericel Corp0.028863%823,865.0623,722 NS
ADUSAddus HomeCare Corp0.028689%818,914.288,452 NS
DFTXDefinium Therapeutics Inc0.028479%812,929.5237,154 NS
CRVLCorVel Corp0.028367%809,726.3214,092 NS
SNDXSyndax Pharmaceuticals Inc0.028141%803,260.6937,483 NS
AUPHAurinia Pharmaceuticals Inc0.028041%800,404.6352,025 NS
CAPRCapricor Therapeutics Inc0.026428%754,374.722,465 NS
INVAInnoviva Inc0.026239%748,968.2232,578 NS
EWTXEdgewise Therapeutics Inc0.026187%747,498.2424,144 NS
PRGOPerrigo Co PLC0.026026%742,888.9662,744 NS
ADPTAdaptive Biotechnologies Corp0.025857%738,078.652,346 NS
PACSPACS Group Inc0.025852%737,932.2521,995 NS
RLAYRelay Therapeutics Inc0.025798%736,387.256,820 NS
IRONDisc Medicine Inc0.025789%736,133.911,162 NS
ALMSAlumis Inc0.025651%732,181.9529,655 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.