FHLC
Fidelity MSCI Health Care Index ETF
1W: +0.0%
1M: -6.9%
3M: -6.3%
YTD: -5.9%
1Y: +2.6%
3Y: +21.3%
5Y: +29.1%
$69.89
-0.25 (-0.36%)
After Hours: $70.17 (+0.28, +0.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.0B
Holdings334
Top 10 Wt50.2%
Beta0.73
% Profitable45%
Coverage100%
Portfolio Valuation
P/E29.9
P/B8.2
P/S3.3
EV/EBITDA17.9
P/FCF32.9
PEG1.98
Profitability & Returns
Gross Margin43.4%
Net Margin11.1%
ROE29.2%
ROA9.3%
ROIC20.7%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.32
Net Debt/EBITDA1.4x
Interest Cov11.3x
Current Ratio1.15
Quick Ratio0.92
Growth (YoY)
Revenue+15.0%
Net Income+39.6%
EPS+41.7%
FCF+42.3%
EBITDA+43.7%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.5
Altman Z6.89
IS Quality71.7
IS Overall61.8
IS Value44.4
Median P/E-2.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 329 | 99.6% | 2.3 |
| Other | 10 | 0.3% | — |
| Technology | 2 | 0.1% | 12.5 |
| Financial Services | 2 | 0.1% | 26.0 |
| Industrials | 1 | 0.0% | -1.1 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 9.20% | 4 | Bullish | 12 | 2 | -0.9% |
| MRK | Merck & Co., Inc. | 4.57% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 4.15% | 4 | Bullish | 7 | 8 | -4.1% |
| PFE | Pfizer Inc. | 2.50% | 4 | Bullish | 11 | 1 | +2.8% |
| CVS | CVS Health Corporation | 1.49% | 4 | Bullish | 9 | 2 | +0.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.24% | 4 | Bullish | 16 | 1 | -4.2% |
| CAH | Cardinal Health, Inc. | 0.81% | 4 | Bullish | 1 | 1 | -1.0% |
| WAT | Waters Corporation | 0.47% | 4 | Bullish | 24 | 1 | -0.1% |
| BIIB | Biogen Inc. | 0.43% | 4 | Bullish | 1 | 1 | -3.2% |
| LH | Labcorp Holdings Inc. | 0.36% | 4 | Bullish | 11 | 7 | -5.5% |
| HUM | Humana Inc. | 0.33% | 4 | Bullish | 1 | 2 | -3.8% |
| ILMN | Illumina, Inc. | 0.30% | 4 | Bullish | 12 | 1 | -1.6% |
| OPCH | Option Care Health, Inc. | 0.08% | 4 | Bullish | 1 | 2 | +7.9% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.03% | 4 | Bullish | 13 | 1 | +7.4% |
Showing 50 of 344 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY + CO COMMON STOCK | LLY | 11.87% | $332.6M | 362,262 | 39.1 | $865.9B | Healthcare |
| 2 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 9.20% | $257.7M | 1,086,140 | 21.7 | $578.2B | Healthcare |
| 3 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 5.93% | $166.0M | 796,760 | 88.8 | $366.3B | Healthcare |
| 4 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 4.57% | $128.1M | 1,118,928 | 16.2 | $295.1B | Healthcare |
| 5 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 4.15% | $116.1M | 408,364 | 20.2 | $245.6B | Healthcare |
| 6 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 3.05% | $85.3M | 242,754 | 24.7 | $190.8B | Healthcare |
| 7 | ABBOTT LABORATORIES COMMON STOCK | ABT | 3.04% | $85.0M | 783,906 | 28.0 | $182.2B | Healthcare |
| 8 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 2.82% | $79.0M | 559,315 | 20.0 | $171.6B | Healthcare |
| 9 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 2.81% | $78.7M | 169,374 | 27.4 | $182.3B | Healthcare |
| 10 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 2.73% | $76.3M | 159,812 | 58.5 | $166.9B | Healthcare |
| 11 | PFIZER INC COMMON STOCK USD.05 | PFE | 2.50% | $70.0M | 2,563,190 | 20.2 | $155.3B | Healthcare |
| 12 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.96% | $54.9M | 286,588 | 36.8 | $132.3B | Healthcare |
| 13 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.95% | $54.5M | 917,744 | 17.2 | $120.0B | Healthcare |
| 14 | STRYKER CORP COMMON STOCK USD.1 | SYK | 1.92% | $53.7M | 155,162 | 39.1 | $125.4B | Healthcare |
| 15 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.84% | $51.7M | 114,380 | 29.2 | $115.6B | Healthcare |
| 16 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.83% | $51.2M | 55,643 | 24.6 | $108.6B | Healthcare |
| 17 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 1.80% | $50.4M | 577,948 | 24.4 | $118.0B | Healthcare |
| 18 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 1.70% | $47.6M | 668,305 | 36.1 | $103.5B | Healthcare |
| 19 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 1.49% | $41.8M | 572,277 | 51.1 | $91.8B | Healthcare |
| 20 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 1.29% | $36.2M | 72,010 | 16.4 | $108.2B | Healthcare |
| 21 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 1.24% | $34.6M | 46,560 | 17.3 | $77.9B | Healthcare |
| 22 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 1.14% | $31.9M | 120,423 | 12.1 | $72.2B | Healthcare |
| 23 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 1.05% | $29.6M | 100,188 | 11.5 | $114.6B | Healthcare |
| 24 | CENCORA INC COMMON STOCK USD.01 | COR | 0.96% | $27.0M | 83,081 | 38.0 | $63.2B | Healthcare |
| 25 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.83% | $23.3M | 198,671 | 19.2 | $51.4B | Healthcare |
| 26 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.81% | $22.7M | 107,151 | 29.5 | $49.7B | Healthcare |
| 27 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.77% | $21.6M | 261,608 | 44.8 | $48.0B | Healthcare |
| 28 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.74% | $20.8M | 35,998 | 43.4 | $46.0B | Healthcare |
| 29 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.73% | $20.3M | 128,489 | 25.6 | $57.3B | Healthcare |
| 30 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.67% | $18.8M | 59,572 | 139.8 | $43.6B | Healthcare |
| 31 | RESMED INC COMMON STOCK USD.004 | RMD | 0.54% | $15.0M | 65,821 | 21.9 | $33.0B | Healthcare |
| 32 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.52% | $14.4M | 205,460 | 19.5 | $32.9B | Healthcare |
| 33 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.51% | $14.3M | 127,845 | 24.9 | $32.0B | Healthcare |
| 34 | INSMED INC COMMON STOCK USD.01 | INSM | 0.49% | $13.7M | 96,021 | -24.8 | $32.0B | Healthcare |
| 35 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.47% | $13.1M | 44,365 | 28.0 | $18.0B | Healthcare |
| 36 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.46% | $13.0M | 70,465 | 32.3 | $29.3B | Healthcare |
| 37 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.46% | $12.8M | 76,859 | 21.1 | $28.1B | Healthcare |
| 38 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.43% | $12.1M | 66,198 | 21.7 | $27.8B | Healthcare |
| 39 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.43% | $11.9M | 176,001 | 30.7 | $26.1B | Healthcare |
| 40 | NATERA INC COMMON STOCK | NTRA | 0.42% | $11.7M | 59,307 | -129.0 | $28.0B | Healthcare |
| 41 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.39% | $11.0M | 9,200 | 29.8 | $25.7B | Healthcare |
| 42 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.36% | $10.0M | 37,429 | 25.2 | $22.1B | Healthcare |
| 43 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.35% | $9.8M | 50,226 | 22.1 | $21.9B | Healthcare |
| 44 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.35% | $9.8M | 18,475 | 17.8 | $23.7B | Healthcare |
| 45 | STERIS PLC COMMON STOCK USD75.0 | STE | 0.34% | $9.6M | 44,190 | 31.1 | $21.9B | Healthcare |
| 46 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.33% | $9.2M | 54,192 | 17.6 | $21.0B | Healthcare |
| 47 | EXACT SCIENCES CORP COMMON STOCK USD.01 | EXAS | 0.32% | $8.9M | 85,906 | -95.7 | $20.0B | Healthcare |
| 48 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.30% | $8.5M | 68,790 | 22.6 | $19.3B | Healthcare |
| 49 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.30% | $8.4M | 182,738 | 26.4 | $20.1B | Healthcare |
| 50 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.30% | $8.3M | 158,595 | -7.4 | $21.1B | Healthcare |