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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 347.83B 7.47%
144.47 0.62% 19.93% 50.22%
ABBV AbbVie Inc. 310.27B 6.58%
175.58 2.37% 25.31% 55.38%
MRK Merck & Co., Inc. 248.03B 5.33%
98.05 -1.48% 25.78% 55.19%
TMO Thermo Fisher Scientific Inc. 200.45B 4.43%
524.05 1.42% 23.15% 29.43%
ABT Abbott Laboratories 198.13B 3.90%
114.23 1.61% 22.51% 37.10%
DHR Danaher Corporation 165.08B 3.48%
228.55 1.06% 25.26% 13.02%
AMGN Amgen Inc. 141.58B 3.34%
263.38 0.84% 25.97% 20.88%
ISRG Intuitive Surgical, Inc. 186.79B 3.32%
524.43 0.10% 28.01% 40.98%
PFE Pfizer Inc. 149.38B 3.16%
26.36 2.29% 26.92% 45.78%
BSX Boston Scientific Corporation 131.10B 2.47%
88.95 0.33% 24.16% 41.40%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 2.40%
397.27 0.16% 52.65% 97.77%
SYK Stryker Corporation 138.99B 2.37%
364.60 2.09% 21.51% 29.37%
ELV Elevance Health Inc. 84.87B 2.27%
365.96 -0.14% 35.61% 107.35%
MDT Medtronic plc 103.90B 2.22%
81.03 1.30% 32.51% 32.00%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 2.11%
701.85 -0.90% 34.78% 72.04%
BMY Bristol-Myers Squibb Company 116.28B 2.05%
57.33 1.83% 28.90% 41.38%
GILD Gilead Sciences, Inc. 115.37B 2.04%
92.57 1.62% 36.85% 46.92%
CI Cigna Corporation 77.03B 1.92%
276.92 0.77% 47.07% 105.13%
ZTS Zoetis Inc. 74.37B 1.69%
164.84 0.81% 25.60% 15.37%
CVS CVS Health Corporation 55.82B 1.63%
44.36 1.32% 48.26% 82.77%
HCA HCA Healthcare, Inc. 76.91B 1.49%
303.62 2.05% 27.51% 33.11%
BDX Becton, Dickinson and Company 65.83B 1.33%
227.68 1.72% 20.62% 27.96%
MCK McKesson Corporation 73.59B 1.27%
579.74 0.09% 27.14% 41.35%
IQV IQVIA Holdings Inc. 35.80B 0.82%
197.27 3.00% 34.21% 54.61%
A Agilent Technologies, Inc. 38.65B 0.81%
134.51 0.99% 28.10% 28.66%
EW Edwards Lifesciences Corporation 44.12B 0.81%
74.81 1.19% 36.21% 41.46%
COR Cencora 44.01B 0.78%
227.69 0.63% 27.19% 66.41%
GEHC GE HealthCare Technologies Inc. 36.05B 0.76%
78.91 1.91% 26.24% 32.16%
IDXX IDEXX Laboratories, Inc. 33.76B 0.76%
412.26 0.79% 28.05% 16.18%
CNC Centene Corporation 30.08B 0.75%
59.58 -0.22% 37.60% 60.93%
ALNY Alnylam Pharmaceuticals, Inc. 31.66B 0.69%
245.44 2.75% 37.31% 31.83%
RMD ResMed Inc. 34.83B 0.68%
237.27 2.46% 32.73% 18.20%
HUM Humana Inc. 29.75B 0.62%
247.10 4.80% 60.68% 79.08%
VEEV Veeva Systems Inc. 36.39B 0.62%
224.15 2.04% 31.36% 39.23%
MTD Mettler-Toledo International Inc. 25.97B 0.60%
1,230.74 2.05% 30.52% 42.74%
BIIB Biogen Inc. 21.34B 0.54%
146.47 -0.62% 33.95% 70.80%
DXCM DexCom, Inc. 31.26B 0.53%
80.04 5.57% 34.27% 48.61%
CAH Cardinal Health, Inc. 28.63B 0.52%
118.28 1.09% 26.74% 42.37%
ILMN Illumina, Inc. 21.57B 0.46%
136.02 1.51% 45.78% 35.98%
STE STERIS plc 20.48B 0.43%
207.49 1.54% 23.68% 47.23%
ZBH Zimmer Biomet Holdings, Inc. 21.32B 0.41%
107.12 1.24% 26.70% 34.75%
WST West Pharmaceutical Services, Inc. 24.00B 0.41%
331.40 1.34% 30.22% 30.71%
COO The Cooper Companies, Inc. 18.65B 0.41%
93.44 1.64% 26.64% 43.45%
WAT Waters Corporation 21.86B 0.41%
368.16 2.09% 30.73% 35.79%
MOH Molina Healthcare, Inc. 16.86B 0.38%
294.73 0.41% 43.48% 59.33%
HOLX Hologic, Inc. 16.26B 0.37%
71.65 1.26% 24.18% 36.75%
BAX Baxter International Inc. 15.06B 0.36%
29.50 2.08% 34.33% 50.94%
MRNA Moderna, Inc. 15.16B 0.36%
39.39 -0.43% 88.72% 99.14%
LH Laboratory Corporation of America Holdin... 19.12B 0.35%
228.61 0.72% 23.26% 30.19%
AVTR Avantor, Inc. 14.44B 0.33%
21.21 0.90% 33.02% 43.10%
DGX Quest Diagnostics Incorporated 17.09B 0.32%
153.10 1.04% 20.43% 27.07%
PODD Insulet Corporation 18.70B 0.31%
266.57 3.90% 32.06% 16.11%
ALGN Align Technology, Inc. 15.76B 0.30%
211.06 -1.18% 42.38% 23.94%
NTRA Natera, Inc. 21.37B 0.30%
161.88 2.40% 55.75% 34.05%
THC Tenet Healthcare Corporation 12.31B 0.29%
129.46 2.99% 37.98% 32.64%
RVTY Revvity, Inc. 13.70B 0.29%
112.56 1.83% 25.62% 38.09%
UTHR United Therapeutics Corporation 16.05B 0.29%
359.58 -0.16% N/A N/A
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.27%
VTRS Viatris Inc. 14.94B 0.26%
12.52 3.22% 30.30% 30.97%
BMRN BioMarin Pharmaceutical Inc. 12.51B 0.26%
65.66 1.02% 36.49% 36.43%
EXAS Exact Sciences Corporation 10.99B 0.25%
59.40 5.86% 56.47% 43.25%
UHS Universal Health Services, Inc. 10.58B 0.25%
180.11 2.45% 32.30% 27.96%
NBIX Neurocrine Biosciences, Inc. 13.71B 0.23%
135.42 0.34% 36.61% 2.44%
INSM Insmed Incorporated 12.60B 0.22%
70.44 1.48% 61.36% 12.19%
TECH Bio-Techne Corporation 11.63B 0.22%
73.17 2.49% 30.88% 36.60%
TFX Teleflex Incorporated 8.27B 0.22%
178.16 1.93% 33.91% 41.75%
CTLT CATALENT INC COMMON STOCK USD.01 0.21%
RPRX Royalty Pharma plc 11.07B 0.21%
24.92 2.64% 30.67% 33.89%
INCY Incyte Corporation 13.26B 0.21%
68.84 2.65% 52.75% 75.41%
SRPT Sarepta Therapeutics, Inc. 11.36B 0.20%
118.97 -0.42% 41.48% 17.53%
PCVX Vaxcyte, Inc. 10.78B 0.20%
86.53 0.37% 65.35% 30.72%
SOLV Solventum Corporation 11.55B 0.20%
66.83 0.04% 35.96% 14.35%
CRL Charles River Laboratories International... 9.50B 0.19%
185.77 1.99% 39.83% 47.29%
EHC Encompass Health Corporation 9.52B 0.19%
94.45 0.66% 44.18% 70.68%
MEDP Medpace Holdings, Inc. 10.48B 0.18%
337.28 0.64% 40.42% 31.72%
HSIC Henry Schein, Inc. 8.71B 0.18%
69.82 1.26% 32.19% 43.05%
CHE Chemed Corporation 7.84B 0.17%
523.16 0.26% 23.56% 76.63%
DVA DaVita Inc. 12.45B 0.16%
151.85 2.92% 31.83% 18.43%
ENSG The Ensign Group, Inc. 7.71B 0.16%
134.59 -0.39% 32.91% 83.86%
GMED Globus Medical, Inc. 11.25B 0.15%
82.63 0.84% 28.78% 31.35%
PEN Penumbra, Inc. 9.31B 0.15%
242.54 -0.40% 39.24% 10.84%
LNTH Lantheus Holdings, Inc. 6.21B 0.15%
89.29 -2.89% 53.99% 51.75%
RGEN Repligen Corporation 8.09B 0.15%
144.46 -1.42% 49.77% 52.32%
HQY HealthEquity, Inc. 8.23B 0.14%
94.95 0.20% 35.30% 18.00%
ELAN Elanco Animal Health Incorporated 5.75B 0.14%
11.63 -1.61% 59.61% 51.77%
ITCI Intra-Cellular Therapies, Inc. 8.85B 0.14%
83.45 -0.82% 41.43% 17.81%
EXEL Exelixis, Inc. 9.51B 0.13%
33.29 -1.16% 38.11% 33.80%
HALO Halozyme Therapeutics, Inc. 5.97B 0.13%
46.96 -0.76% 45.48% 38.93%
BIO Bio-Rad Laboratories, Inc. 9.18B 0.13%
327.47 0.47% 39.91% 34.72%
BRKR Bruker Corporation 8.64B 0.13%
57.00 3.09% 41.35% 49.31%
JAZZ Jazz Pharmaceuticals plc 7.43B 0.13%
122.97 0.10% 32.47% 28.35%
GKOS Glaukos Corporation 8.32B 0.13%
150.88 4.97% 57.65% 54.77%
MASI Masimo Corporation 9.08B 0.13%
169.52 -0.28% 38.27% 38.93%
VKTX Viking Therapeutics, Inc. 4.71B 0.13%
42.25 1.83% 70.48% 13.95%
INSP Inspire Medical Systems, Inc. 5.63B 0.12%
187.77 1.27% 58.87% 31.30%
CYTK Cytokinetics, Incorporated 5.77B 0.12%
48.87 4.56% 62.31% 15.38%
RVMD Revolution Medicines, Inc. 8.03B 0.11%
44.06 1.78% 47.34% 3.99%
MMSI Merit Medical Systems, Inc. 5.72B 0.11%
98.22 2.03% 32.74% 34.96%
ACHC Acadia Healthcare Company, Inc. 3.52B 0.10%
37.90 -1.79% 55.64% 54.82%
BPMC Blueprint Medicines Corporation 5.73B 0.10%
90.14 1.36% 56.46% 30.27%
Total holdings: 360 Recognized Stocks: 349 Others: 11
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