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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 390.76B 7.47%
162.30 1.64% 18.93% 38.45%
ABBV AbbVie Inc. 356.74B 6.58%
202.08 0.60% 22.17% 32.62%
MRK Merck & Co., Inc. 226.40B 5.33%
89.50 2.08% 29.16% 71.04%
TMO Thermo Fisher Scientific Inc. 203.70B 4.43%
532.55 -0.98% 23.82% 23.61%
ABT Abbott Laboratories 234.01B 3.90%
134.92 1.31% 21.51% 36.13%
DHR Danaher Corporation 151.84B 3.48%
210.23 1.10% 25.86% 46.50%
AMGN Amgen Inc. 162.78B 3.34%
303.01 1.71% 21.37% 8.26%
ISRG Intuitive Surgical, Inc. 211.07B 3.32%
591.79 -2.44% 26.37% 34.77%
PFE Pfizer Inc. 149.04B 3.16%
26.30 1.54% 29.55% 69.99%
BSX Boston Scientific Corporation 154.20B 2.47%
104.49 -0.83% 22.26% 31.06%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 2.40%
484.24 0.81% 29.71% 30.05%
SYK Stryker Corporation 146.06B 2.37%
382.78 -0.94% 28.94% 34.52%
ELV Elevance Health Inc. 89.31B 2.27%
385.10 -1.38% 27.26% 61.53%
MDT Medtronic plc 115.33B 2.22%
89.94 2.27% 20.90% 32.94%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 2.11%
700.33 0.62% 36.18% 59.68%
BMY Bristol-Myers Squibb Company 113.30B 2.05%
55.83 0.07% 28.93% 31.18%
GILD Gilead Sciences, Inc. 137.03B 2.04%
109.95 -0.07% 25.23% 31.39%
CI Cigna Corporation 83.39B 1.92%
299.81 0.04% 30.73% 44.10%
ZTS Zoetis Inc. 71.85B 1.69%
160.46 1.93% 29.70% 11.53%
CVS CVS Health Corporation 80.04B 1.63%
63.48 -2.47% 34.92% 35.65%
HCA HCA Healthcare, Inc. 78.58B 1.49%
316.42 -1.58% 26.09% 52.05%
BDX Becton, Dickinson and Company 65.30B 1.33%
227.43 -0.22% 23.57% 26.47%
MCK McKesson Corporation 74.91B 1.27%
597.71 -0.96% 27.89% 36.88%
IQV IQVIA Holdings Inc. 33.64B 0.82%
191.04 -1.53% 36.68% 50.90%
A Agilent Technologies, Inc. 38.62B 0.81%
135.37 -1.04% 26.04% 61.05%
EW Edwards Lifesciences Corporation 43.23B 0.81%
73.30 -1.89% 35.21% 18.49%
COR Cencora 46.82B 0.78%
241.43 -0.83% 24.36% 54.36%
GEHC GE HealthCare Technologies Inc. 41.62B 0.76%
91.09 -1.09% 24.75% 28.16%
IDXX IDEXX Laboratories, Inc. 37.07B 0.76%
452.77 -0.02% 40.68% 31.89%
CNC Centene Corporation 28.61B 0.75%
57.68 -1.37% 41.43% 74.09%
ALNY Alnylam Pharmaceuticals, Inc. 32.44B 0.69%
250.59 -0.16% 41.52% 33.50%
RMD ResMed Inc. 34.03B 0.68%
231.69 -0.47% 42.07% 15.71%
HUM Humana Inc. 30.81B 0.62%
255.91 -5.67% 51.72% 57.88%
VEEV Veeva Systems Inc. 36.66B 0.62%
225.79 -1.29% 34.84% 92.93%
MTD Mettler-Toledo International Inc. 26.91B 0.60%
1,286.54 -1.27% 33.35% 46.61%
BIIB Biogen Inc. 20.59B 0.54%
140.64 2.59% 37.81% 56.88%
DXCM DexCom, Inc. 34.69B 0.53%
88.78 -0.63% 33.65% 7.58%
CAH Cardinal Health, Inc. 30.69B 0.52%
127.06 -0.25% 22.39% 26.75%
ILMN Illumina, Inc. 14.92B 0.46%
94.20 -3.09% 46.36% 37.89%
STE STERIS plc 21.67B 0.43%
220.56 -0.10% 33.63% 39.71%
ZBH Zimmer Biomet Holdings, Inc. 20.87B 0.41%
104.83 1.16% 27.87% 27.84%
WST West Pharmaceutical Services, Inc. 15.25B 0.41%
210.91 3.56% 44.98% 36.56%
COO The Cooper Companies, Inc. 17.69B 0.41%
88.48 -0.24% 28.75% 72.61%
WAT Waters Corporation 22.26B 0.41%
374.82 -1.57% 34.93% 32.26%
MOH Molina Healthcare, Inc. 15.75B 0.38%
283.81 -2.62% 47.72% 61.85%
HOLX Hologic, Inc. 14.47B 0.37%
64.50 0.28% 27.88% 31.23%
BAX Baxter International Inc. 17.27B 0.36%
33.82 1.14% 32.84% 29.44%
MRNA Moderna, Inc. 13.67B 0.36%
35.53 5.34% 87.43% 82.80%
LH Laboratory Corporation of America Holdin... 20.90B 0.35%
249.85 0.27% 25.73% 36.20%
AVTR Avantor, Inc. 11.78B 0.33%
17.30 -1.09% 42.91% 51.61%
DGX Quest Diagnostics Incorporated 19.22B 0.32%
172.24 0.06% 28.38% 51.96%
PODD Insulet Corporation 19.84B 0.31%
282.80 -1.90% 52.85% 8.93%
ALGN Align Technology, Inc. 14.22B 0.30%
190.43 -3.85% 40.58% 17.22%
NTRA Natera, Inc. 21.43B 0.30%
162.31 -3.50% 53.42% 52.65%
THC Tenet Healthcare Corporation 12.32B 0.29%
129.60 -5.57% 47.27% 38.57%
RVTY Revvity, Inc. 13.85B 0.29%
113.84 -0.77% 38.58% 54.11%
UTHR United Therapeutics Corporation 16.12B 0.29%
361.10 -1.70% 35.09% 97.66%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.27%
VTRS Viatris Inc. 13.43B 0.26%
11.25 1.72% 30.87% 85.75%
BMRN BioMarin Pharmaceutical Inc. 13.01B 0.26%
68.25 -0.70% 33.04% 28.31%
EXAS Exact Sciences Corporation 9.12B 0.25%
49.26 -0.50% 63.70% 17.62%
UHS Universal Health Services, Inc. 11.87B 0.25%
180.03 -2.25% 34.12% 60.16%
NBIX Neurocrine Biosciences, Inc. 12.03B 0.23%
120.69 3.94% 34.71% 22.61%
INSM Insmed Incorporated 14.50B 0.22%
81.06 -3.05% 46.27% 4.03%
TECH Bio-Techne Corporation 10.26B 0.22%
64.92 -0.87% 40.49% 40.03%
TFX Teleflex Incorporated 8.16B 0.22%
175.64 0.29% 35.56% 95.49%
CTLT CATALENT INC COMMON STOCK USD.01 0.21%
RPRX Royalty Pharma plc 14.48B 0.21%
33.42 0.94% 31.94% 36.59%
INCY Incyte Corporation 13.96B 0.21%
72.11 1.02% 42.37% 83.22%
SRPT Sarepta Therapeutics, Inc. 10.15B 0.20%
106.28 -1.96% 49.27% 16.33%
PCVX Vaxcyte, Inc. 9.94B 0.20%
79.74 -3.31% 62.20% 46.37%
SOLV Solventum Corporation 12.61B 0.20%
73.02 -1.99% 35.36% 15.64%
CRL Charles River Laboratories International... 8.34B 0.19%
163.02 0.47% 44.67% 44.83%
EHC Encompass Health Corporation 9.83B 0.19%
97.53 -2.36% 36.65% 46.40%
MEDP Medpace Holdings, Inc. 10.37B 0.18%
340.22 -1.34% 56.20% 27.67%
HSIC Henry Schein, Inc. 9.63B 0.18%
77.24 -1.04% 33.78% 51.70%
CHE Chemed Corporation 8.18B 0.17%
546.24 -0.70% 34.41% 93.61%
DVA DaVita Inc. 11.39B 0.16%
142.40 -2.41% 40.62% 19.22%
ENSG The Ensign Group, Inc. 7.26B 0.16%
126.34 -0.89% 32.73% 46.40%
GMED Globus Medical, Inc. 10.93B 0.15%
80.28 -4.56% 29.82% 28.22%
PEN Penumbra, Inc. 11.23B 0.15%
291.68 -3.77% 49.24% 1.50%
LNTH Lantheus Holdings, Inc. 5.44B 0.15%
78.23 -3.23% 51.61% 95.44%
RGEN Repligen Corporation 8.91B 0.15%
158.99 -2.26% 50.01% 31.25%
HQY HealthEquity, Inc. 9.41B 0.14%
108.60 -2.79% 34.14% 41.81%
ELAN Elanco Animal Health Incorporated 5.45B 0.14%
11.02 -0.99% 53.28% 62.37%
ITCI Intra-Cellular Therapies, Inc. 13.67B 0.14%
128.60 0.05% 11.93% 15.81%
EXEL Exelixis, Inc. 10.31B 0.13%
36.85 5.02% 35.76% 27.34%
HALO Halozyme Therapeutics, Inc. 7.11B 0.13%
57.75 0.54% 37.56% 45.45%
BIO Bio-Rad Laboratories, Inc. 7.99B 0.13%
280.08 -1.94% 48.05% 44.89%
BRKR Bruker Corporation 7.70B 0.13%
50.82 -3.97% 46.26% 60.00%
JAZZ Jazz Pharmaceuticals plc 8.22B 0.13%
136.01 -0.47% 31.17% 68.24%
GKOS Glaukos Corporation 6.94B 0.13%
125.88 -20.01% 63.70% 38.76%
MASI Masimo Corporation 9.10B 0.13%
169.96 -4.09% 34.26% 73.74%
VKTX Viking Therapeutics, Inc. 3.80B 0.13%
34.07 7.71% 105.49% 45.52%
INSP Inspire Medical Systems, Inc. 5.26B 0.12%
177.32 -0.60% 65.26% 18.87%
CYTK Cytokinetics, Incorporated 5.93B 0.12%
50.26 -1.68% 54.27% 66.40%
RVMD Revolution Medicines, Inc. 7.54B 0.11%
41.33 -2.20% 66.81% 26.62%
MMSI Merit Medical Systems, Inc. 6.01B 0.11%
103.16 -2.37% 28.15% 25.73%
ACHC Acadia Healthcare Company, Inc. 3.68B 0.10%
39.65 -2.51% 55.52% 78.30%
BPMC Blueprint Medicines Corporation 5.90B 0.10%
92.25 -2.23% 66.68% 15.72%
Total holdings: 360 Recognized Stocks: 349 Others: 11
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