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FHLC | Fidelity MSCI Health Care Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JNJ Johnson & Johnson 375.18B 7.47%
155.83 1.78% 17.89% 30.26%
ABBV AbbVie Inc. 303.87B 6.58%
171.96 2.50% 21.69% 30.40%
MRK Merck & Co., Inc. 251.87B 5.33%
99.57 2.18% 24.16% 48.53%
TMO Thermo Fisher Scientific Inc. 196.80B 4.43%
514.51 0.32% 23.34% 26.50%
ABT Abbott Laboratories 203.41B 3.90%
117.28 1.16% 20.86% 30.49%
DHR Danaher Corporation 169.36B 3.48%
234.48 0.59% 23.89% 11.15%
AMGN Amgen Inc. 156.34B 3.34%
290.85 1.03% 51.85% 91.97%
ISRG Intuitive Surgical, Inc. 196.27B 3.32%
551.06 1.70% 21.97% 10.22%
PFE Pfizer Inc. 141.45B 3.16%
24.96 0.08% 30.01% 69.40%
BSX Boston Scientific Corporation 134.97B 2.47%
91.58 1.56% 21.03% 25.17%
VRTX Vertex Pharmaceuticals Incorporated 115.89B 2.40%
450.01 -0.27% 48.20% 93.89%
SYK Stryker Corporation 148.64B 2.37%
389.90 1.09% 20.15% 22.44%
ELV Elevance Health Inc. 93.51B 2.27%
403.18 1.43% 26.71% 62.16%
MDT Medtronic plc 108.60B 2.22%
84.68 0.68% 19.26% 14.63%
REGN Regeneron Pharmaceuticals, Inc. 80.62B 2.11%
746.03 0.36% 30.89% 66.05%
BMY Bristol-Myers Squibb Company 118.06B 2.05%
58.21 0.57% 23.50% 21.98%
GILD Gilead Sciences, Inc. 111.73B 2.04%
89.65 1.15% 25.32% 34.87%
CI Cigna Corporation 91.58B 1.92%
329.24 1.81% 23.07% 19.47%
ZTS Zoetis Inc. 79.52B 1.69%
176.25 0.33% 22.01% 6.15%
CVS CVS Health Corporation 71.47B 1.63%
56.80 -0.06% 30.50% 26.59%
HCA HCA Healthcare, Inc. 84.23B 1.49%
332.55 -0.14% 28.11% 37.46%
BDX Becton, Dickinson and Company 64.87B 1.33%
224.42 0.91% 19.49% 19.51%
MCK McKesson Corporation 79.75B 1.27%
628.24 1.14% 18.69% 7.19%
IQV IQVIA Holdings Inc. 35.72B 0.82%
196.82 1.26% 33.98% 61.26%
A Agilent Technologies, Inc. 37.80B 0.81%
131.55 2.31% 36.68% 72.22%
EW Edwards Lifesciences Corporation 41.63B 0.81%
70.59 1.51% 35.65% 40.66%
COR Cencora 48.35B 0.78%
245.39 0.90% 18.94% 25.77%
GEHC GE HealthCare Technologies Inc. 37.66B 0.76%
82.44 -2.90% 26.10% 28.56%
IDXX IDEXX Laboratories, Inc. 34.19B 0.76%
417.57 -0.25% 29.94% 24.11%
CNC Centene Corporation 30.27B 0.75%
59.97 1.46% 36.95% 63.62%
ALNY Alnylam Pharmaceuticals, Inc. 31.69B 0.69%
245.67 -1.25% 45.24% 29.39%
RMD ResMed Inc. 35.75B 0.68%
243.55 0.83% 32.58% 18.26%
HUM Humana Inc. 35.67B 0.62%
296.23 0.77% 39.39% 40.43%
VEEV Veeva Systems Inc. 34.76B 0.62%
214.66 1.91% 41.12% 69.90%
MTD Mettler-Toledo International Inc. 25.19B 0.60%
1,193.67 2.29% 38.90% 87.76%
BIIB Biogen Inc. 23.10B 0.54%
158.56 1.64% 30.94% 44.39%
DXCM DexCom, Inc. 29.21B 0.53%
74.80 -0.59% 43.41% 26.65%
CAH Cardinal Health, Inc. 29.79B 0.52%
123.08 2.28% 23.06% 26.19%
ILMN Illumina, Inc. 21.63B 0.46%
136.41 3.59% 39.33% 25.43%
STE STERIS plc 21.27B 0.43%
215.52 1.54% 29.69% 63.11%
ZBH Zimmer Biomet Holdings, Inc. 21.61B 0.41%
108.55 -0.66% 21.04% 15.91%
WST West Pharmaceutical Services, Inc. 23.07B 0.41%
318.61 2.23% 30.83% 46.21%
COO The Cooper Companies, Inc. 19.85B 0.41%
99.67 0.59% 35.04% 83.26%
WAT Waters Corporation 21.78B 0.41%
366.82 2.53% 25.37% 18.77%
MOH Molina Healthcare, Inc. 16.99B 0.38%
297.11 0.84% 38.22% 44.22%
HOLX Hologic, Inc. 18.26B 0.37%
78.60 0.72% 28.03% 48.13%
BAX Baxter International Inc. 16.84B 0.36%
32.98 1.06% 27.46% 22.34%
MRNA Moderna, Inc. 14.57B 0.36%
37.85 2.47% 86.28% 95.30%
LH Laboratory Corporation of America Holdin... 20.07B 0.35%
239.99 0.90% 22.07% 32.54%
AVTR Avantor, Inc. 13.80B 0.33%
20.27 0.65% 32.32% 38.05%
DGX Quest Diagnostics Incorporated 18.29B 0.32%
163.90 1.60% 17.82% 7.95%
PODD Insulet Corporation 18.42B 0.31%
262.60 -1.49% 33.07% 12.43%
ALGN Align Technology, Inc. 17.08B 0.30%
228.77 2.19% 41.66% 22.09%
NTRA Natera, Inc. 22.29B 0.30%
168.85 0.58% 45.37% 31.66%
THC Tenet Healthcare Corporation 14.14B 0.29%
148.69 -2.07% 39.29% 34.62%
RVTY Revvity, Inc. 13.39B 0.29%
110.05 -1.16% 30.03% 44.58%
UTHR United Therapeutics Corporation 16.43B 0.29%
367.99 1.00% 34.51% 79.47%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.27%
VTRS Viatris Inc. 15.79B 0.26%
13.23 0.76% 27.53% 12.10%
BMRN BioMarin Pharmaceutical Inc. 12.12B 0.26%
63.57 1.61% 31.41% 29.32%
EXAS Exact Sciences Corporation 9.89B 0.25%
53.46 1.44% 47.05% 12.56%
UHS Universal Health Services, Inc. 11.58B 0.25%
197.22 -0.15% 33.07% 33.02%
NBIX Neurocrine Biosciences, Inc. 12.67B 0.23%
125.18 1.53% 26.16% 22.52%
INSM Insmed Incorporated 13.23B 0.22%
73.97 1.79% 53.30% 9.61%
TECH Bio-Techne Corporation 11.26B 0.22%
70.87 3.13% 32.71% 31.38%
TFX Teleflex Incorporated 8.84B 0.22%
190.36 1.56% 33.45% 28.31%
CTLT Catalent, Inc. 10.83B 0.21%
59.68 1.14% 42.88% 32.28%
RPRX Royalty Pharma plc 11.74B 0.21%
26.43 0.78% 68.82% 48.67%
INCY Incyte Corporation 13.56B 0.21%
70.40 -0.92% 53.79% 75.08%
SRPT Sarepta Therapeutics, Inc. 10.53B 0.20%
110.24 -0.56% 42.29% 8.39%
PCVX Vaxcyte, Inc. 11.06B 0.20%
88.75 3.25% 43.84% 11.05%
SOLV Solventum Corporation 12.04B 0.20%
69.70 1.92% 32.66% 2.91%
CRL Charles River Laboratories International... 9.91B 0.19%
193.71 3.09% 37.75% 52.00%
EHC Encompass Health Corporation 9.98B 0.19%
99.05 0.12% 29.67% 39.46%
MEDP Medpace Holdings, Inc. 10.58B 0.18%
340.36 4.38% 36.64% 33.77%
HSIC Henry Schein, Inc. 9.13B 0.18%
73.26 -0.64% 34.30% 42.80%
CHE Chemed Corporation 8.40B 0.17%
560.76 1.43% 21.85% 64.72%
DVA DaVita Inc. 13.41B 0.16%
163.57 1.34% 32.92% 24.43%
ENSG The Ensign Group, Inc. 8.41B 0.16%
146.79 1.47% 31.20% 73.48%
GMED Globus Medical, Inc. 11.56B 0.15%
84.93 1.60% 20.69% 19.30%
PEN Penumbra, Inc. 9.20B 0.15%
239.65 0.19% 39.85% 21.33%
LNTH Lantheus Holdings, Inc. 6.09B 0.15%
87.66 1.40% 43.30% 35.91%
RGEN Repligen Corporation 7.85B 0.15%
140.22 0.95% 49.38% 46.71%
HQY HealthEquity, Inc. 9.18B 0.14%
105.07 2.05% 43.75% 42.14%
ELAN Elanco Animal Health Incorporated 6.66B 0.14%
13.47 0.22% 37.68% 17.85%
ITCI Intra-Cellular Therapies, Inc. 9.05B 0.14%
85.40 -0.29% 31.31% 9.80%
EXEL Exelixis, Inc. 9.95B 0.13%
34.83 0.52% 31.60% 22.28%
HALO Halozyme Therapeutics, Inc. 5.79B 0.13%
45.49 -0.60% 52.79% 56.19%
BIO Bio-Rad Laboratories, Inc. 9.10B 0.13%
324.88 0.37% 37.23% 80.62%
BRKR Bruker Corporation 8.48B 0.13%
55.94 4.81% 41.18% 44.53%
JAZZ Jazz Pharmaceuticals plc 7.58B 0.13%
125.37 5.15% 28.93% 49.79%
GKOS Glaukos Corporation 7.82B 0.13%
141.82 0.27% 39.15% 28.86%
MASI Masimo Corporation 9.04B 0.13%
168.91 2.40% 35.33% 33.06%
VKTX Viking Therapeutics, Inc. 5.80B 0.13%
52.05 1.01% 85.46% 19.09%
INSP Inspire Medical Systems, Inc. 5.57B 0.12%
186.01 0.67% 49.49% 16.30%
CYTK Cytokinetics, Incorporated 5.70B 0.12%
48.31 -3.11% 65.93% 11.94%
RVMD Revolution Medicines, Inc. 9.58B 0.11%
56.97 -0.18% 86.08% 65.80%
MMSI Merit Medical Systems, Inc. 6.13B 0.11%
105.12 1.00% 25.08% 22.01%
ACHC Acadia Healthcare Company, Inc. 3.59B 0.10%
38.60 -1.28% 55.42% 48.62%
BPMC Blueprint Medicines Corporation 6.12B 0.10%
96.31 1.58% 50.31% 19.86%
Total holdings: 360 Recognized Stocks: 353 Others: 7
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