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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 356.69B 7.47%
148.15 0.76% 19.03% 41.70%
ABBV AbbVie Inc. 305.03B 6.58%
172.61 0.61% 25.66% 54.79%
MRK Merck & Co., Inc. 243.45B 5.33%
96.24 -1.72% 29.23% 82.06%
TMO Thermo Fisher Scientific Inc. 219.20B 4.43%
573.06 2.40% 25.54% 37.04%
ABT Abbott Laboratories 202.57B 3.90%
116.79 2.92% 25.51% 39.16%
DHR Danaher Corporation 176.31B 3.48%
244.11 2.41% 27.47% 63.92%
AMGN Amgen Inc. 147.72B 3.34%
274.81 0.99% 27.86% 24.94%
ISRG Intuitive Surgical, Inc. 215.17B 3.32%
604.12 1.94% 29.61% 48.04%
PFE Pfizer Inc. 150.97B 3.16%
26.64 1.29% 28.29% 56.47%
BSX Boston Scientific Corporation 148.72B 2.47%
100.91 2.28% 22.62% 34.21%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 2.40%
427.89 1.40% 30.04% 34.00%
SYK Stryker Corporation 150.90B 2.37%
395.85 3.24% 23.32% 36.06%
ELV Elevance Health Inc. 90.27B 2.27%
389.22 1.02% 40.59% 72.66%
MDT Medtronic plc 113.33B 2.22%
88.38 0.34% 12.26% 34.80%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 2.11%
687.80 0.91% 35.86% 61.72%
BMY Bristol-Myers Squibb Company 115.69B 2.05%
57.04 1.33% 26.07% 39.82%
GILD Gilead Sciences, Inc. 115.85B 2.04%
92.96 1.22% 24.35% 38.35%
CI Cigna Corporation 80.27B 1.92%
288.59 1.62% 33.58% 50.73%
ZTS Zoetis Inc. 75.58B 1.69%
167.53 1.29% 29.50% 31.91%
CVS CVS Health Corporation 66.88B 1.63%
53.15 1.01% 45.90% 73.82%
HCA HCA Healthcare, Inc. 80.67B 1.49%
318.47 2.58% 39.12% 77.26%
BDX Becton, Dickinson and Company 69.71B 1.33%
240.37 1.26% 20.41% 26.83%
MCK McKesson Corporation 74.40B 1.27%
586.08 -1.10% 31.73% 62.64%
IQV IQVIA Holdings Inc. 37.33B 0.82%
205.69 4.22% 33.36% 56.70%
A Agilent Technologies, Inc. 43.57B 0.81%
152.57 3.54% 25.13% 14.29%
EW Edwards Lifesciences Corporation 41.27B 0.81%
69.97 0.27% 35.95% 38.37%
COR Cencora 47.37B 0.78%
245.07 1.25% 23.86% 65.32%
GEHC GE HealthCare Technologies Inc. 39.90B 0.76%
87.34 3.07% 28.11% 58.63%
IDXX IDEXX Laboratories, Inc. 34.99B 0.76%
427.33 1.92% 36.02% 44.67%
CNC Centene Corporation 32.14B 0.75%
63.66 2.27% 33.22% 46.00%
ALNY Alnylam Pharmaceuticals, Inc. 34.18B 0.69%
264.99 7.60% 33.02% 21.33%
RMD ResMed Inc. 36.37B 0.68%
247.79 3.34% 42.37% 38.16%
HUM Humana Inc. 34.28B 0.62%
284.67 0.72% 42.13% 38.75%
VEEV Veeva Systems Inc. 36.21B 0.62%
223.04 2.98% 29.35% 27.75%
MTD Mettler-Toledo International Inc. 27.95B 0.60%
1,324.48 2.24% 32.40% 49.42%
BIIB Biogen Inc. 20.54B 0.54%
140.98 0.31% 37.19% 62.53%
DXCM DexCom, Inc. 33.72B 0.53%
86.32 2.30% 43.60% 34.86%
CAH Cardinal Health, Inc. 30.94B 0.52%
127.83 1.24% 25.64% 41.78%
ILMN Illumina, Inc. 22.41B 0.46%
141.31 3.40% 39.88% 20.68%
STE STERIS plc 21.43B 0.43%
217.07 3.55% 35.61% 56.89%
ZBH Zimmer Biomet Holdings, Inc. 22.00B 0.41%
110.52 0.88% 26.68% 34.29%
WST West Pharmaceutical Services, Inc. 24.96B 0.41%
344.69 2.48% 38.35% 58.52%
COO The Cooper Companies, Inc. 19.03B 0.41%
95.35 2.23% 28.68% 18.98%
WAT Waters Corporation 24.57B 0.41%
413.81 2.43% 35.35% 51.36%
MOH Molina Healthcare, Inc. 17.01B 0.38%
297.44 3.92% 52.46% 80.79%
HOLX Hologic, Inc. 15.97B 0.37%
70.37 0.92% 26.44% 39.93%
BAX Baxter International Inc. 16.07B 0.36%
31.48 1.61% 31.85% 38.77%
MRNA Moderna, Inc. 13.81B 0.36%
35.89 5.37% 69.63% 55.08%
LH Laboratory Corporation of America Holdin... 20.41B 0.35%
243.99 2.28% 25.93% 41.13%
AVTR Avantor, Inc. 14.82B 0.33%
21.77 -1.54% 39.77% 57.96%
DGX Quest Diagnostics Incorporated 17.04B 0.32%
152.65 0.96% 26.44% 48.43%
PODD Insulet Corporation 19.37B 0.31%
276.08 0.10% 46.57% 33.35%
ALGN Align Technology, Inc. 17.02B 0.30%
228.00 1.68% 57.56% 65.90%
NTRA Natera, Inc. 22.11B 0.30%
167.46 5.75% 47.13% 21.76%
THC Tenet Healthcare Corporation 12.78B 0.29%
134.43 2.73% 50.11% 59.49%
RVTY Revvity, Inc. 15.08B 0.29%
123.95 4.70% 33.95% 46.59%
UTHR United Therapeutics Corporation 16.43B 0.29%
367.97 2.52% 31.02% 56.75%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.27%
VTRS Viatris Inc. 13.52B 0.26%
11.33 0.27% 27.64% 37.90%
BMRN BioMarin Pharmaceutical Inc. 11.92B 0.26%
62.53 1.63% 30.53% 24.93%
EXAS Exact Sciences Corporation 10.04B 0.25%
54.26 4.87% 52.85% 26.11%
UHS Universal Health Services, Inc. 11.08B 0.25%
188.78 2.15% 27.35% 13.37%
NBIX Neurocrine Biosciences, Inc. 14.77B 0.23%
145.88 1.83% 39.33% 38.71%
INSM Insmed Incorporated 13.73B 0.22%
76.75 5.85% 45.20% 5.57%
TECH Bio-Techne Corporation 12.51B 0.22%
78.75 3.85% 37.33% 32.56%
TFX Teleflex Incorporated 8.47B 0.22%
182.45 0.65% 30.60% 46.76%
CTLT CATALENT INC COMMON STOCK USD.01 0.21%
RPRX Royalty Pharma plc 13.46B 0.21%
30.30 -1.46% 26.06% 13.15%
INCY Incyte Corporation 14.15B 0.21%
73.47 2.14% 49.14% 59.28%
SRPT Sarepta Therapeutics, Inc. 11.16B 0.20%
116.79 -1.03% 34.27% -1.41%
PCVX Vaxcyte, Inc. 10.99B 0.20%
88.17 3.36% 51.15% 18.09%
SOLV Solventum Corporation 12.79B 0.20%
74.02 0.69% 36.35% 12.50%
CRL Charles River Laboratories International... 8.68B 0.19%
169.81 3.86% 44.25% 60.61%
EHC Encompass Health Corporation 9.65B 0.19%
95.79 1.11% 32.71% 53.91%
MEDP Medpace Holdings, Inc. 10.80B 0.18%
347.52 3.01% 55.02% 55.11%
HSIC Henry Schein, Inc. 9.25B 0.18%
74.19 1.32% 25.51% 23.24%
CHE Chemed Corporation 8.38B 0.17%
559.22 0.81% 32.67% 119.32%
DVA DaVita Inc. 13.94B 0.16%
169.97 2.24% 41.70% 43.05%
ENSG The Ensign Group, Inc. 7.98B 0.16%
139.33 1.86% 37.93% 70.76%
GMED Globus Medical, Inc. 12.58B 0.15%
92.41 1.77% 26.66% 17.87%
PEN Penumbra, Inc. 10.29B 0.15%
268.20 1.71% 35.44% 0.10%
LNTH Lantheus Holdings, Inc. 6.54B 0.15%
94.05 2.82% 44.36% 32.32%
RGEN Repligen Corporation 9.41B 0.15%
167.92 4.62% 55.85% 62.66%
HQY HealthEquity, Inc. 9.08B 0.14%
104.74 2.27% 29.98% 3.52%
ELAN Elanco Animal Health Incorporated 5.95B 0.14%
12.04 0.17% 40.52% 22.03%
ITCI Intra-Cellular Therapies, Inc. 13.44B 0.14%
126.50 0.24% 12.02% 5.91%
EXEL Exelixis, Inc. 10.40B 0.13%
36.43 0.64% 34.72% 24.39%
HALO Halozyme Therapeutics, Inc. 7.12B 0.13%
55.94 2.08% 36.82% 16.72%
BIO Bio-Rad Laboratories, Inc. 9.92B 0.13%
353.86 3.34% 42.29% 57.77%
BRKR Bruker Corporation 9.11B 0.13%
60.07 5.61% 46.87% 57.04%
JAZZ Jazz Pharmaceuticals plc 7.34B 0.13%
121.43 0.21% 27.41% 17.79%
GKOS Glaukos Corporation 8.79B 0.13%
159.34 1.89% 41.28% 31.20%
MASI Masimo Corporation 9.43B 0.13%
176.07 2.19% 35.74% 19.31%
VKTX Viking Therapeutics, Inc. 3.66B 0.13%
32.87 0.67% 84.95% 18.71%
INSP Inspire Medical Systems, Inc. 5.55B 0.12%
185.09 4.17% 60.18% 35.80%
CYTK Cytokinetics, Incorporated 5.41B 0.12%
45.82 0.17% 49.96% 24.11%
RVMD Revolution Medicines, Inc. 7.32B 0.11%
40.16 -0.32% 41.57% 26.44%
MMSI Merit Medical Systems, Inc. 6.08B 0.11%
104.40 1.46% 35.27% 31.44%
ACHC Acadia Healthcare Company, Inc. 4.12B 0.10%
44.37 1.35% 55.83% 54.04%
BPMC Blueprint Medicines Corporation 7.11B 0.10%
111.96 1.74% 71.64% 50.84%
Total holdings: 360 Recognized Stocks: 349 Others: 11
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