Total Holdings
350
As of Oct 4, 2026
Fidelity MSCI Health Care Index ETF
FHLCNYSEARCAFidelityEquity
$85.06Today:- (-)1Y +24.01%
As of Oct 15, 2026 close
- Assets (AUM)
- $3.48B
- Expense ratio
- 0.08%
- Dividend yield
- 1.20%
- Holdings
- 350
- 52-week range
- $68.06$85.47
- Volume (live)
- -
- Avg. volume (3M)
- 301.94K
FHLC ETF Holdings: Fidelity MSCI Health Care Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.3%
Share of fund assets
Assets (AUM)
$3.48B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 350 FHLC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 13.03% |
| 2 |  | Johnson & Johnson | Stock | 9.04% |
| 3 |  | AbbVie Inc | Stock | 6.54% |
| 4 |  | Merck & Co., Inc. | Stock | 5.03% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 4.80% |
| 6 |  | Thermo Fisher Scientific Inc. | Stock | 3.43% |
| 7 |  | Amgen Inc. | Stock | 3.11% |
| 8 |  | Gilead Sciences, Inc. | Stock | 2.59% |
| 9 |  | Abbott Laboratories | Stock | 2.50% |
| 10 |  | Pfizer Inc. | Stock | 2.27% |
| 11 |  | Intuitive Surgical, Inc. | Stock | 2.01% |
| 12 |  | Danaher Corporation | Stock | 1.91% |
| 13 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.84% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 1.83% |
| 15 |  | CVS Health Corporation | Stock | 1.70% |
| 16 |  | Medtronic plc | Stock | 1.69% |
| 17 |  | McKesson Corporation | Stock | 1.49% |
| 18 |  | Stryker Corporation | Stock | 1.37% |
| 19 |  | Elevance Health Inc | Stock | 1.27% |
| 20 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.12% |
| 21 |  | Cigna Corporation | Stock | 1.07% |
| 22 |  | HCA Healthcare, Inc. | Stock | 0.93% |
| 23 |  | Boston Scientific Corporation | Stock | 0.92% |
| 24 |  | Moderna, Inc. | Stock | 0.90% |
| 25 |  | Cencora, Inc. | Stock | 0.84% |
| 26 |  | Cardinal Health, Inc | Stock | 0.77% |
| 27 |  | Becton, Dickinson and Company | Stock | 0.72% |
| 28 |  | Edwards Lifesciences Corporation | Stock | 0.69% |
| 29 |  | Natera, Inc | Stock | 0.67% |
| 30 |  | Humana Inc | Stock | 0.67% |
| 31 |  | IQVIA Holdings Inc | Stock | 0.63% |
| 32 |  | Agilent Technologies, Inc | Stock | 0.60% |
| 33 |  | Waters Corporation | Stock | 0.58% |
| 34 |  | IDEXX Laboratories, Inc | Stock | 0.57% |
| 35 |  | Veeva Systems Inc | Stock | 0.55% |
| 36 |  | Revolution Medicines, Inc | Stock | 0.49% |
| 37 |  | Centene Corporation | Stock | 0.47% |
| 38 |  | DexCom, Inc | Stock | 0.47% |
| 39 |  | ResMed Inc | Stock | 0.47% |
| 40 |  | Illumina, Inc | Stock | 0.46% |
| 41 |  | Biogen Inc | Stock | 0.45% |
| 42 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.45% |
| 43 |  | Zoetis Inc | Stock | 0.43% |
| 44 |  | GE HealthCare Technologies Inc. | Stock | 0.41% |
| 45 |  | Quest Diagnostics Incorporated | Stock | 0.38% |
| 46 |  | Mettler-Toledo International Inc | Stock | 0.38% |
| 47 |  | Laboratory Corporation of America Holdings | Stock | 0.37% |
| 48 |  | West Pharmaceutical Services, Inc | Stock | 0.36% |
| 49 |  | Insmed Incorporated | Stock | 0.36% |
| 50 |  | Royalty Pharma plc | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity MSCI Health Care Index ETF Holdings
What are the top holdings in FHLC?
As of Oct 4, 2026, Fidelity MSCI Health Care Index ETF (FHLC) holds 350 securities. The largest are Eli Lilly and Company (13.03%), Johnson & Johnson (9.04%), AbbVie Inc (6.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FHLC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.3% of FHLC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FHLC's sector allocation?
The Sector Allocation chart shows how FHLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FHLC invest in?
FHLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FHLC ETF?
FHLC's diversification can be assessed by reviewing its 350 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.