FHLC ETF holdings Page 4
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 |
|---|
| Fund | Fidelity MSCI Health Care Index ETF |
|---|
| 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 301–340 of 340
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARVN | Arvinas Inc | 0.008686% | 247,925.7 | 25,043 NS |
|---|
| PHAT | Phathom Pharmaceuticals Inc | 0.008621% | 246,075.2 | 21,971 NS |
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| MLTX | MoonLake Immunotherapeutics | 0.00836% | 238,623.84 | 14,568 NS |
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| EMBC | Embecta Corp | 0.008178% | 233,434.8 | 25,512 NS |
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| SIBN | SI-BONE Inc | 0.008168% | 233,155.02 | 18,818 NS |
|---|
| HSTM | HealthStream Inc | 0.008029% | 229,169.64 | 11,039 NS |
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| OPK | OPKO Health Inc | 0.007886% | 225,114.75 | 200,102 NS |
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| TYRA | Tyra Biosciences Inc | 0.007453% | 212,739.5 | 6,122 NS |
|---|
| SPRY | ARS Pharmaceuticals Inc | 0.00721% | 205,814.42 | 24,917 NS |
|---|
| NUTX | Nutex Health Inc | 0.007099% | 202,640 | 1,700 NS |
|---|
| ORIC | ORIC Pharmaceuticals Inc | 0.006936% | 197,985.32 | 20,039 NS |
|---|
| MYGN | Myriad Genetics Inc | 0.006868% | 196,042 | 41,272 NS |
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| KMTS | Kestra Medical Technologies Ltd | 0.006858% | 195,762.56 | 9,448 NS |
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| PLSE | Pulse Biosciences Inc | 0.006857% | 195,716.65 | 9,245 NS |
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| CGEM | Cullinan Therapeutics Inc | 0.006759% | 192,931.2 | 14,784 NS |
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| MDXG | MiMedx Group Inc | 0.006184% | 176,507.52 | 52,532 NS |
|---|
| SVRA | Savara Inc | 0.005821% | 166,160.4 | 31,710 NS |
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| AVAH | Aveanna Healthcare Holdings Inc | 0.005488% | 156,639.54 | 23,951 NS |
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| TRAX | First Tracks Biotherapeutics Inc | 0.005232% | 149,346.86 | 6,418 NS |
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| Ginkgo Bioworks Holdings Inc | Ginkgo Bioworks Holdings Inc | 0.005033% | 143,667.72 | 16,982 NS |
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| ZBIO | Zenas Biopharma Inc | 0.004967% | 141,789.48 | 7,339 NS |
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| PRME | Prime Medicine Inc | 0.004909% | 140,123.22 | 39,527 NS |
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| PSNL | Personalis Inc | 0.004726% | 134,897.76 | 24,438 NS |
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| FLGT | Fulgent Genetics Inc | 0.004658% | 132,958.07 | 8,753 NS |
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| ARDT | Ardent Health Inc | 0.004483% | 127,973.12 | 13,112 NS |
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| SEPN | Septerna Inc | 0.004268% | 121,817.52 | 5,127 NS |
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| LAB | Standard BioTools Inc | 0.003855% | 110,039.81 | 118,488 NS |
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| UPB | Upstream Bio Inc | 0.003589% | 102,448.8 | 11,160 NS |
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| GDRX | GoodRx Holdings Inc | 0.00346% | 98,751.84 | 41,844 NS |
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| CMPX | Compass Therapeutics Inc | 0.003172% | 90,540.81 | 51,153 NS |
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| LENZ | LENZ Therapeutics Inc | 0.001691% | 48,267.5 | 5,375 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000965% | 27,539.15 | 7 NC |
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| CONTRA AKOUOS INC | CONTRA AKOUOS INC | 0.000079% | 2,253.97 | 11,863 NS |
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| OMNIAB INC | OMNIAB INC | 0.000055% | 1,567.45 | 3,335 NS |
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| OMNIAB INC | OMNIAB INC | 0.000042% | 1,200.6 | 3,335 NS |
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| CONTRA HOLOGIC INCORPO | CONTRA HOLOGIC INCORPO | 0.000035% | 1,007.9 | 100,790 NS |
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| CONTRA ARCELLX INC | CONTRA ARCELLX INC | 0.000031% | 888.3 | 12,690 NS |
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| CONTRA CHINOOK THERAPE | CONTRA CHINOOK THERAPE | 0% | 0.24 | 24,218 NS |
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| CONTRA AKERO THERAPEUT | CONTRA AKERO THERAPEUT | 0% | 0.22 | 22,341 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.002492% | -71,134.66 | 61 NC |
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