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FHLC

Fidelity MSCI Health Care Index ETF
1W: -2.5% 1M: -3.9% 3M: +2.0% YTD: +8.1% 1Y: +17.8% 3Y: +37.0% 5Y: +29.5%
$80.60
+0.02 (+0.02%)
 
Weekly Expected Move ±2.0%
$77 $79 $81 $82 $84
ETF AMEX · AUM $3.3B
Key Statistics
AUM$3.3B
Holdings334
Top 10 Wt52.0%
Volume210,618
Avg Volume238,778
Beta0.60
Portfolio Fundamentals
P/E37.2
P/B9.8
Div Yield1.39%
ROE27.0%
% Profitable47%
Inception2013-10-24
Sector Allocation
Healthcare 99.0%
Technology 0.6%
Other 0.4%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ELI LILLY & CO LLY 13.07% $468.3M 395,355
2 JOHNSON & JOHNSON JNJ 8.88% $318.1M 1,188,919
3 ABBVIE INC ABBV 6.41% $229.8M 872,617
4 MERCK & CO INC NEW MRK 5.08% $182.1M 1,219,840
5 UNITEDHEALTH GROUP INC UNH 4.69% $168.2M 448,532
6 THERMO FISHER SCIENTIFIC INC TMO 3.48% $124.7M 183,541
7 AMGEN INC AMGN 3.15% $112.9M 266,562
8 GILEAD SCIENCES INC GILD 2.59% $92.8M 613,209
9 ABBOTT LABORATORIES ABT 2.42% $86.8M 860,278
10 PFIZER INC PFE 2.26% $80.8M 2,814,940

Recent Holding Changes

Date Holding Change Details
2026-10-01 MRVI Changed 52983 → 52800
2026-10-01 LLY Changed 396723 → 395355
2026-10-01 AMN Changed 19366 → 19300
2026-10-01 OGN Changed 129197 → 128750
2026-10-01 NBIX Changed 47368 → 47206

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms