FHLC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.3B
Holdings334
Top 10 Wt52.0%
Beta0.60
% Profitable47%
Coverage100%
Portfolio Valuation
P/E37.2
P/B9.8
P/S3.8
EV/EBITDA21.8
P/FCF30.5
PEG2.07
Profitability & Returns
Gross Margin46.6%
Net Margin10.0%
ROE27.0%
ROA8.4%
ROIC20.7%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.33
Net Debt/EBITDA1.6x
Interest Cov12.1x
Current Ratio1.13
Quick Ratio0.91
Growth (YoY)
Revenue+16.8%
Net Income+12.9%
EPS+15.3%
FCF+45.1%
EBITDA+15.0%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.7
Altman Z6.63
IS Quality71.2
IS Overall61.1
IS Value43.0
Median P/E-2.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 330 | 99.0% | 7.0 |
| Technology | 3 | 0.6% | -5.1 |
| Other | 15 | 0.4% | — |
| Financial Services | 1 | 0.0% | 33.5 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 2.42% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 2.26% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.78% | 4 | Bullish | 3 | 3 | +13.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.42% | 4 | Bullish | 8 | 6 | -8.1% |
| COO | The Cooper Companies, Inc. | 0.15% | 4 | Bullish | 5 | 6 | +4.2% |
| PODD | Insulet Corp. | 0.13% | 4 | Bullish | 2 | 2 | -11.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| HUM | Humana Inc. | 0.64% | 3 | Bullish | 0 | 3 | +102.1% |
| AVTR | Avantor, Inc. | 0.14% | 3 | Bullish | 2 | 0 | +84.6% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 349 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 13.07% | $468.3M | 395,355 | 38.2 | $1.1T | Healthcare |
| 2 | JOHNSON & JOHNSON | JNJ | 8.88% | $318.1M | 1,188,919 | 29.6 | $617.0B | Healthcare |
| 3 | ABBVIE INC | ABBV | 6.41% | $229.8M | 872,617 | 74.0 | $464.3B | Healthcare |
| 4 | MERCK & CO INC NEW | MRK | 5.08% | $182.1M | 1,219,840 | 114.5 | $356.4B | Healthcare |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.69% | $168.2M | 448,532 | 23.9 | $337.7B | Healthcare |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 3.48% | $124.7M | 183,541 | 35.2 | $242.1B | Healthcare |
| 7 | AMGEN INC | AMGN | 3.15% | $112.9M | 266,562 | 24.8 | $217.5B | Healthcare |
| 8 | GILEAD SCIENCES INC | GILD | 2.59% | $92.8M | 613,209 | -55.7 | $179.5B | Healthcare |
| 9 | ABBOTT LABORATORIES | ABT | 2.42% | $86.8M | 860,278 | 31.4 | $168.7B | Healthcare |
| 10 | PFIZER INC | PFE | 2.26% | $80.8M | 2,814,940 | 36.7 | $158.4B | Healthcare |
| 11 | INTUITIVE SURGICAL INC | ISRG | 2.01% | $72.1M | 174,919 | 44.3 | $138.5B | Healthcare |
| 12 | DANAHER CORP | DHR | 1.99% | $71.1M | 314,609 | 37.9 | $150.5B | Healthcare |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 1.84% | $66.0M | 125,352 | 29.1 | $128.1B | Healthcare |
| 14 | BRISTOL-MYERS SQUIBB CO | BMY | 1.77% | $63.4M | 1,008,575 | 13.5 | $124.9B | Healthcare |
| 15 | MEDTRONIC PLC | 0Y6X.L | 1.54% | $55.1M | 632,212 | 21.1 | $115.9B | Healthcare |
| 16 | CVS HEALTH CORP | CVS | 1.53% | $54.9M | 630,177 | 22.6 | $110.3B | Healthcare |
| 17 | MCKESSON CORP | MCK | 1.40% | $50.0M | 57,823 | 24.0 | $105.6B | Healthcare |
| 18 | SECURITIES LENDING CF Private | — | 1.34% | $48.2M | 48,161,100 | — | — | — |
| 19 | STRYKER CORP | SYK | 1.33% | $47.5M | 170,405 | 28.3 | $105.6B | Healthcare |
| 20 | ELEVANCE HEALTH INC | ANTM | 1.17% | $42.1M | 107,110 | 2.1 | $114.6B | Healthcare |
| 21 | REGENERON PHARMACEUTICALS INC | REGN | 1.07% | $38.2M | 50,881 | 17.6 | $75.7B | Healthcare |
| 22 | CIGNA GROUP (THE) | CI | 1.00% | $36.0M | 130,651 | 11.2 | $71.5B | Healthcare |
| 23 | MODERNA INC | MRNA | 0.95% | $33.9M | 166,577 | -23.8 | $75.4B | Healthcare |
| 24 | HCA HEALTHCARE INC | HCA | 0.92% | $33.1M | 76,698 | 14.2 | $92.4B | Healthcare |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 0.90% | $32.2M | 734,106 | 17.2 | $63.3B | Healthcare |
| 26 | NATERA INC | NTRA | 0.78% | $27.9M | 67,195 | -301.7 | $58.8B | Healthcare |
| 27 | CENCORA INC | COR | 0.78% | $28.1M | 91,290 | 22.9 | $60.1B | Healthcare |
| 28 | CARDINAL HEALTH INC | CAH | 0.72% | $25.9M | 115,676 | 31.4 | $53.5B | Healthcare |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 0.70% | $25.0M | 284,386 | 48.9 | $49.0B | Healthcare |
| 30 | BECTON DICKINSON & CO | BDXA | 0.69% | $24.8M | 136,088 | 211.6 | $55.9B | Healthcare |
| 31 | AGILENT TECHNOLOGIES INC | A | 0.68% | $24.4M | 139,492 | 33.0 | $47.4B | Healthcare |
| 32 | HUMANA INC | HUM | 0.64% | $22.9M | 59,300 | 36.5 | $46.6B | Healthcare |
| 33 | IQVIA HOLDINGS INC | IQV | 0.62% | $22.2M | 82,431 | 31.8 | $42.5B | Healthcare |
| 34 | WATERS CORP | WAT | 0.60% | $21.5M | 48,493 | 105.8 | $41.7B | Healthcare |
| 35 | IDEXX LABS INC | IDXX | 0.58% | $20.8M | 38,960 | 36.4 | $40.9B | Healthcare |
| 36 | VEEVA SYS INC CL A | VEEV | 0.56% | $20.1M | 72,208 | 44.0 | $44.4B | Technology |
| 37 | ILLUMINA INC | ILMN | 0.55% | $19.8M | 72,858 | 50.5 | $41.3B | Healthcare |
| 38 | REVOLUTION MEDICINES INC | RVMD | 0.48% | $17.2M | 84,000 | -23.3 | $43.9B | Healthcare |
| 39 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.47% | $16.8M | 65,941 | 36.0 | $29.4B | Healthcare |
| 40 | DEXCOM INC | DXCM | 0.46% | $16.5M | 190,581 | 33.0 | $32.2B | Healthcare |
| 41 | BIOGEN INC | BIIB | 0.46% | $16.6M | 72,916 | 38.7 | $32.5B | Healthcare |
| 42 | RESMED INC | RMD | 0.44% | $15.9M | 71,240 | 21.0 | $31.8B | Healthcare |
| 43 | METTLER-TOLEDO INTL INC | MTD | 0.43% | $15.3M | 9,979 | 33.4 | $30.0B | Healthcare |
| 44 | CENTENE CORP | CNC | 0.42% | $15.2M | 243,886 | -6.1 | $31.1B | Healthcare |
| 45 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.42% | $14.9M | 224,649 | 18.5 | $29.0B | Healthcare |
| 46 | ZOETIS INC CL A | ZTS | 0.41% | $14.6M | 207,046 | 11.5 | $29.2B | Healthcare |
| 47 | WEST PHARMACEUTICAL SVCS INC | WST | 0.37% | $13.1M | 34,879 | 46.4 | $25.7B | Healthcare |
| 48 | QUEST DIAGNOSTICS INC | DGX | 0.35% | $12.7M | 54,655 | 24.4 | $25.7B | Healthcare |
| 49 | LABCORP HOLDINGS INC | LH | 0.35% | $12.5M | 40,489 | 25.3 | $25.3B | Healthcare |
| 50 | INSMED INC | INSM | 0.34% | $12.1M | 104,345 | -27.0 | $24.1B | Healthcare |