ETF:FHLC | ETF Holdings Page 3 | Fidelity MSCI Health Care Index ETF

FHLC ETF holdings Page 3

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 201–300 of 340

TickerIssuerWeightValue (USD)Balance
NVCRNovocure Ltd0.025596%730,612.3548,035 NS
INSPInspire Medical Systems Inc0.025298%722,128.8212,863 NS
ASTHAstrana Health Inc0.024977%712,945.6220,883 NS
AGIOAgios Pharmaceuticals Inc0.02475%706,46825,231 NS
RXRXRecursion Pharmaceuticals Inc0.024637%703,248.46203,251 NS
ARDXArdelyx Inc0.024634%703,174.38111,086 NS
PGNYProgyny Inc0.024312%693,981.5837,351 NS
NTLAIntellia Therapeutics Inc0.023946%683,530.3650,707 NS
OCULOcular Therapeutix Inc0.023871%681,377.0372,719 NS
ORKAOruka Therapeutics Inc0.023868%681,295.199,959 NS
AORTArtivion Inc0.023086%658,985.3618,392 NS
ANIPANI Pharmaceuticals Inc0.02279%650,536.68,188 NS
ATRCAtriCure Inc0.022731%648,835.0223,082 NS
UFPTUFP Technologies Inc0.02249%641,960.53,350 NS
VERAVera Therapeutics Inc0.02191%625,418.4317,563 NS
TNDMTandem Diabetes Care Inc0.021554%615,252.2831,511 NS
ENOVEnovis Corp0.021532%614,620.2426,221 NS
ELVNEnliven Therapeutics Inc0.021383%610,368.9214,804 NS
HRMYHarmony Biosciences Holdings Inc0.021367%609,913.8619,511 NS
PRCTProcept Biorobotics Corp0.02136%609,702.4825,362 NS
LFSTLifeStance Health Group Inc0.021266%607,038.380,190 NS
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NV0.021181%604,586.6421,169 NS
STOKStoke Therapeutics Inc0.021105%602,440.6418,412 NS
HROWHarrow Inc0.02084%594,858.8114,677 NS
KODKodiak Sciences Inc0.020285%579,023.1613,317 NS
WGSGeneDx Holdings Corp0.020256%578,210.669,194 NS
NRIXNurix Therapeutics Inc0.020236%577,636.334,589 NS
PVLAPalvella Therapeutics Inc0.020212%576,926.724,496 NS
BHVNBiohaven Ltd0.020138%574,824.659,940 NS
AHCOAdaptHealth Corp0.019889%567,728.5543,305 NS
NEONeoGenomics Inc0.019637%560,517.0660,531 NS
MLYSMineralys Therapeutics Inc0.019586%559,063.720,978 NS
TRVITrevi Therapeutics Inc0.019512%556,963.5240,477 NS
VIRVir Biotechnology Inc0.019395%553,632.5754,198 NS
ESTAEstablishment Labs Holdings Inc0.019165%547,049.737,971 NS
ATECAlphatec Holdings Inc0.018509%528,338.0854,133 NS
CNMDCONMED Corp0.018454%526,767.5414,369 NS
CLOVClover Health Investments Corp0.018411%525,527.75191,101 NS
Avanos Medical IncAvanos Medical Inc0.01806%515,518.1820,939 NS
PNTGPennant Group Inc/The0.017924%511,643.5216,336 NS
CDNACareDx Inc0.017581%501,833.1524,115 NS
NVAXNovavax Inc0.017394%496,509.1862,651 NS
PCRXPacira BioSciences Inc0.017379%496,060.8919,461 NS
COLLCollegium Pharmaceutical Inc0.01735%495,257.5914,683 NS
PAHCPhibro Animal Health Corp0.017312%494,148.569,292 NS
SGRYSurgery Partners Inc0.017225%491,681.3535,045 NS
TDOCTeladoc Health Inc0.017209%491,211.4881,058 NS
US Physical Therapy IncUS Physical Therapy Inc0.017109%488,355.546,857 NS
AMLXAmylyx Pharmaceuticals Inc0.016938%483,48830,218 NS
FTREFortrea Holdings Inc0.016753%478,204.541,583 NS
XERSXeris Biopharma Holdings Inc0.016748%478,068.578,052 NS
IOVAIovance Biotherapeutics Inc0.016588%473,501.28140,923 NS
ZYMEZymeworks Inc0.016203%462,506.7616,794 NS
AZTAAzenta Inc0.016146%460,884.0618,758 NS
NUVBNuvation Bio Inc0.015841%452,164.5101,610 NS
RAPPRapport Therapeutics Inc0.015838%452,091.9813,646 NS
EYPTEyePoint Inc0.015803%451,096.834,174 NS
BFLYButterfly Network Inc0.01561%445,575.3893,022 NS
TNGXTango Therapeutics Inc0.015437%440,637.2220,381 NS
INBXInhibrx Biosciences Inc0.015087%430,656.933,333 NS
URGNUroGen Pharma Ltd0.015055%429,726.3918,033 NS
ANABAnaptysBio Inc0.014779%421,855.146,418 NS
GRDNGuardian Pharmacy Services Inc0.014619%417,300.811,248 NS
VRDNViridian Therapeutics Inc0.014228%406,125.4430,128 NS
TSHATaysha Gene Therapies Inc0.013988%399,279.1562,485 NS
BLFSBioLife Solutions Inc0.013774%393,184.1618,652 NS
QDELQuidelOrtho Corp0.013638%389,282.731,649 NS
STAASTAAR Surgical Co0.013567%387,254.7614,691 NS
AMPHAmphastar Pharmaceuticals Inc0.013509%385,617.617,560 NS
MNKDMannKind Corp0.013453%383,997.04135,688 NS
HNGEHinge Health Inc0.01269%362,241.28,122 NS
WVEWaVe Life Sciences Ltd0.012657%361,295.551,175 NS
QUREuniQure NV0.012586%359,259.618,008 NS
Schrodinger Inc/United StatesSchrodinger Inc/United States0.012445%355,223.9629,701 NS
GERNGeron Corp0.012441%355,122.46230,599 NS
KalVista Pharmaceuticals IncKalVista Pharmaceuticals Inc0.012384%353,484.9413,259 NS
AMNAMN Healthcare Services Inc0.012289%350,794.3917,137 NS
TLRYTilray Brands Inc0.012171%347,418.2455,676 NS
CERTCertara Inc0.011989%342,213.3855,826 NS
PGENPrecigen Inc0.01182%337,392.6481,104 NS
CSTLCastle Biosciences Inc0.011609%331,374.1913,531 NS
IRMDiRadimed Corp0.011257%321,327.443,851 NS
ANNXAnnexon Inc0.011246%321,012.6954,687 NS
IARTIntegra LifeSciences Holdings Corp0.011041%315,167.0829,902 NS
ATAIAtaiBeckley Inc0.011034%314,957.7675,711 NS
CTMXCytomX Therapeutics Inc0.010978%313,360.3274,256 NS
MBXMBX Biosciences Inc0.01091%311,417.110,305 NS
AVBPArriVent Biopharma Inc0.010748%306,796.129,868 NS
KURAKura Oncology Inc0.010648%303,937.4334,421 NS
TBPHTheravance Biopharma Inc0.010217%291,644.2817,422 NS
HTFLHeartFlow Inc0.00997%284,594.889,563 NS
BCAXBicara Therapeutics Inc0.009647%275,360.812,760 NS
XNCRXencor Inc0.009581%273,471.3922,923 NS
GLUEMonte Rosa Therapeutics Inc0.009496%271,049.114,154 NS
ABUSArbutus Biopharma Corp0.009481%270,635.464,437 NS
CRMDCorMedix Inc0.009042%258,090.3634,004 NS
SANASana Biotechnology Inc0.008993%256,705.5478,026 NS
JANXJanux Therapeutics Inc0.00889%253,774.217,660 NS
PHRPhreesia Inc0.008814%251,598.7827,318 NS
OLMAOlema Pharmaceuticals Inc0.008738%249,408.2817,308 NS

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