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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 401.99B 7.55%
166.99 0.89% 23.13% 56.08%
ABBV AbbVie Inc. 345.73B 6.53%
195.73 0.78% 26.06% 61.86%
MRK Merck & Co., Inc. 299.01B 5.56%
117.96 2.49% 22.86% 41.16%
TMO Thermo Fisher Scientific Inc. 234.60B 4.47%
614.15 0.49% 23.06% 25.55%
ABT Abbott Laboratories 204.66B 3.87%
117.63 1.06% 30.05% 71.07%
DHR Danaher Corporation 199.35B 3.46%
276.03 0.65% 24.05% 10.95%
AMGN Amgen Inc. 180.14B 3.38%
335.26 0.85% 29.19% 37.19%
ISRG Intuitive Surgical, Inc. 174.62B 3.34%
491.39 0.31% 33.15% 39.78%
PFE Pfizer Inc. 170.40B 3.15%
30.07 2.73% 25.75% 31.98%
ELV Elevance Health Inc. 128.35B 2.42%
553.50 0.48% 28.45% 71.60%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 2.41%
1,153.08 -0.02% 27.35% 53.15%
SYK Stryker Corporation 141.74B 2.40%
371.96 0.46% 19.82% 20.29%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 2.35%
489.43 0.84% 26.57% 56.65%
BSX Boston Scientific Corporation 122.98B 2.35%
83.51 0.24% 22.31% 35.87%
MDT Medtronic plc 115.57B 2.20%
90.11 0.12% 27.87% 27.51%
CI Cigna Corporation 102.55B 1.96%
366.85 0.58% 23.07% 29.95%
GILD Gilead Sciences, Inc. 103.53B 1.96%
83.16 0.42% 25.60% 28.20%
BMY Bristol-Myers Squibb Company 101.35B 1.86%
49.99 1.75% 31.56% 76.71%
ZTS Zoetis Inc. 88.01B 1.66%
194.25 1.65% 26.01% 16.81%
HCA HCA Healthcare, Inc. 104.11B 1.47%
403.43 2.39% 22.98% 13.91%
CVS CVS Health Corporation 73.43B 1.38%
58.37 0.67% 39.47% 47.61%
BDX Becton, Dickinson and Company 67.65B 1.30%
234.04 -0.06% 20.53% 26.40%
MCK McKesson Corporation 67.41B 1.26%
519.82 0.19% 21.96% 23.49%
IQV IQVIA Holdings Inc. 43.64B 0.83%
239.38 0.28% 32.19% 63.51%
COR Cencora 47.54B 0.81%
241.24 0.57% 21.66% 55.07%
EW Edwards Lifesciences Corporation 41.78B 0.78%
69.36 1.23% 39.85% 65.79%
IDXX IDEXX Laboratories, Inc. 42.09B 0.78%
511.38 2.16% 28.98% 23.67%
CNC Centene Corporation 40.28B 0.76%
76.57 1.62% 27.10% 30.41%
A Agilent Technologies, Inc. 39.74B 0.76%
138.31 0.73% 25.86% 30.05%
HUM Humana Inc. 37.95B 0.74%
315.23 -1.97% 40.21% 83.56%
GEHC GE HealthCare Technologies Inc. 39.57B 0.72%
86.64 -0.31% 27.93% 34.67%
RMD ResMed Inc. 36.99B 0.70%
251.77 1.14% 38.14% 27.46%
VEEV Veeva Systems Inc. 35.14B 0.64%
217.03 -0.42% 27.28% 25.60%
ALNY Alnylam Pharmaceuticals, Inc. 34.71B 0.63%
270.37 1.92% 35.50% 23.40%
MTD Mettler-Toledo International Inc. 29.76B 0.56%
1,393.25 0.74% 27.87% 27.36%
BIIB Biogen Inc. 29.07B 0.55%
199.58 2.02% 26.73% 35.32%
CAH Cardinal Health, Inc. 27.62B 0.52%
113.28 0.10% 23.53% 28.23%
DXCM DexCom, Inc. 28.09B 0.52%
70.09 0.83% 49.76% 50.03%
STE STERIS plc 24.04B 0.46%
243.73 -0.45% 28.13% 49.61%
MRNA Moderna, Inc. 26.59B 0.43%
69.17 1.30% 63.61% 80.80%
WST West Pharmaceutical Services, Inc. 21.53B 0.41%
296.78 -1.29% 30.42% 46.07%
COO The Cooper Companies, Inc. 22.15B 0.41%
111.23 0.63% 22.15% 16.30%
ZBH Zimmer Biomet Holdings, Inc. 21.88B 0.41%
107.43 1.10% 26.64% 40.16%
MOH Molina Healthcare, Inc. 21.14B 0.39%
360.77 0.72% 29.26% 30.79%
BAX Baxter International Inc. 20.54B 0.38%
40.26 1.36% 30.97% 23.05%
ILMN Illumina, Inc. 20.63B 0.38%
129.52 0.26% 41.21% 16.86%
WAT Waters Corporation 19.51B 0.36%
328.65 0.86% 32.40% 37.79%
HOLX Hologic, Inc. 19.21B 0.36%
82.70 1.91% 28.45% 45.95%
LH Laboratory Corporation of America Holdin... 18.96B 0.35%
225.76 2.09% 24.56% 43.78%
AVTR Avantor, Inc. 18.49B 0.34%
27.20 1.19% 44.40% 39.76%
DGX Quest Diagnostics Incorporated 17.41B 0.33%
156.36 1.28% 24.19% 48.49%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.32%
ALGN Align Technology, Inc. 18.64B 0.31%
249.56 2.39% 50.23% 43.26%
PODD Insulet Corporation 16.40B 0.31%
233.89 0.01% 48.57% 10.59%
BMRN BioMarin Pharmaceutical Inc. 13.30B 0.31%
69.86 -17.72% 36.87% 41.26%
THC Tenet Healthcare Corporation 15.77B 0.29%
164.62 1.36% 33.67% 17.88%
RVTY Revvity, Inc. 15.15B 0.28%
122.80 0.63% 30.72% 40.55%
NTRA Natera, Inc. 16.04B 0.28%
129.67 2.50% 40.50% 24.43%
UTHR United Therapeutics Corporation 15.35B 0.27%
344.98 1.73% 26.45% 34.08%
VTRS Viatris Inc. 14.10B 0.27%
11.81 1.29% 30.09% 36.22%
UHS Universal Health Services, Inc. 13.97B 0.26%
234.99 1.04% 28.54% 26.96%
EXAS Exact Sciences Corporation 12.84B 0.24%
69.48 6.01% 54.30% 23.03%
NBIX Neurocrine Biosciences, Inc. 12.34B 0.23%
122.25 0.00% 31.71% 15.50%
TECH Bio-Techne Corporation 11.86B 0.22%
74.76 0.12% 63.78% 37.39%
INSM Insmed Incorporated 12.58B 0.22%
73.23 -1.92% 63.74% 14.33%
TFX Teleflex Incorporated 11.59B 0.22%
246.05 0.00% 32.32% 36.79%
CTLT Catalent, Inc. 10.92B 0.21%
60.16 0.91% 53.44% 25.72%
SRPT Sarepta Therapeutics, Inc. 11.86B 0.20%
124.33 -0.26% 41.47% 3.22%
PCVX Vaxcyte, Inc. 13.91B 0.20%
114.24 -1.52% 46.59% -0.02%
RPRX Royalty Pharma plc 12.66B 0.20%
28.26 1.95% 28.71% 29.52%
INCY Incyte Corporation 12.79B 0.20%
66.41 4.48% 29.33% 37.75%
SOLV Solventum Corporation 12.40B 0.19%
71.79 2.56% 36.73% 6.68%
CRL Charles River Laboratories International... 10.52B 0.19%
203.73 2.58% 35.88% 47.43%
EHC Encompass Health Corporation 9.42B 0.18%
93.63 0.41% 22.06% 28.44%
MEDP Medpace Holdings, Inc. 11.06B 0.17%
356.69 1.43% 29.84% 30.64%
HSIC Henry Schein, Inc. 8.85B 0.17%
69.87 -0.72% 27.85% 30.58%
ENSG The Ensign Group, Inc. 8.78B 0.17%
153.67 0.62% 16.44% 7.48%
DVA DaVita Inc. 13.86B 0.16%
165.19 1.00% 30.55% 16.38%
CHE Chemed Corporation 8.71B 0.16%
578.99 0.74% 17.21% 38.35%
GMED Globus Medical, Inc. 9.47B 0.15%
69.97 0.32% 46.31% 50.68%
HALO Halozyme Therapeutics, Inc. 7.97B 0.15%
62.91 0.98% 37.89% 24.65%
RGEN Repligen Corporation 7.84B 0.14%
140.00 0.01% 58.82% 77.20%
PEN Penumbra, Inc. 7.29B 0.14%
187.65 0.38% 45.95% 27.12%
ACHC Acadia Healthcare Company, Inc. 7.37B 0.14%
79.34 1.42% 38.47% 27.97%
LNTH Lantheus Holdings, Inc. 7.46B 0.14%
107.51 1.86% 59.30% 47.62%
ITCI Intra-Cellular Therapies, Inc. 7.95B 0.14%
75.26 -0.16% 33.16% 4.58%
ELAN Elanco Animal Health Incorporated 7.18B 0.14%
14.53 0.41% 53.74% 36.87%
EXEL Exelixis, Inc. 7.84B 0.13%
27.47 3.82% 58.94% 46.63%
BRKR Bruker Corporation 9.88B 0.13%
65.28 -0.58% 35.86% 29.80%
HQY HealthEquity, Inc. 6.83B 0.13%
78.25 0.03% 33.57% 13.43%
BIO Bio-Rad Laboratories, Inc. 9.19B 0.12%
330.26 1.24% 41.59% 48.21%
GKOS Glaukos Corporation 6.83B 0.12%
124.27 -1.59% 44.65% 40.31%
JAZZ Jazz Pharmaceuticals plc 6.77B 0.12%
109.57 0.72% 30.89% 13.77%
VKTX Viking Therapeutics, Inc. 7.43B 0.12%
67.10 0.55% 76.30% 14.03%
INSP Inspire Medical Systems, Inc. 6.20B 0.12%
207.93 1.93% 52.80% 17.13%
CYTK Cytokinetics, Incorporated 6.68B 0.11%
56.75 1.56% 74.01% 15.85%
MMSI Merit Medical Systems, Inc. 5.80B 0.11%
99.64 3.62% 26.00% 47.51%
OPCH Option Care Health, Inc. 5.43B 0.11%
31.74 -0.78% 39.48% 23.78%
IONS Ionis Pharmaceuticals, Inc. 6.42B 0.10%
40.70 -3.53% 33.72% 36.42%
XRAY DENTSPLY SIRONA Inc. 5.29B 0.10%
26.08 -0.76% 44.80% 55.09%
Total holdings: 361 Recognized Stocks: 355 Others: 6
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