Total Holdings
342
Portfolio diversification across 342 positions
FHLC
(NYSEARCA)Fidelity MSCI Health Care Index ETF
$78.40-- (--)
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FHLC ETF Holdings: Fidelity MSCI Health Care Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.04B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 14.26% |
| 2 |  | Johnson & Johnson | Stock | 8.78% |
| 3 |  | AbbVie Inc | Stock | 6.08% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 5.77% |
| 5 |  | Merck & Co., Inc | Stock | 4.57% |
| 6 |  | Amgen Inc | Stock | 2.92% |
| 7 |  | Thermo Fisher Scientific Inc. | Stock | 2.72% |
| 8 |  | Gilead Sciences, Inc | Stock | 2.39% |
| 9 |  | Abbott Laboratories | Stock | 2.39% |
| 10 |  | Intuitive Surgical, Inc. | Stock | 2.29% |
| 11 |  | Pfizer Inc. | Stock | 2.29% |
| 12 |  | CVS Health Corporation | Stock | 1.98% |
| 13 |  | Danaher Corporation | Stock | 1.78% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 1.78% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.77% |
| 16 |  | Stryker Corporation | Stock | 1.64% |
| 17 |  | Medtronic plc | Stock | 1.60% |
| 18 |  | McKesson Corporation | Stock | 1.48% |
| 19 |  | Elevance Health, Inc. | Stock | 1.36% |
| 20 |  | The Cigna Group | Stock | 1.20% |
| 21 |  | Boston Scientific Corporation | Stock | 1.07% |
| 22 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.99% |
| 23 |  | HCA Healthcare, Inc. | Stock | 0.94% |
| 24 |  | Cardinal Health, Inc. | Stock | 0.82% |
| 25 |  | Cencora, Inc. | Stock | 0.80% |
| 26 |  | Edwards Lifesciences Corporation | Stock | 0.76% |
| 27 |  | IDEXX Laboratories, Inc | Stock | 0.68% |
| 28 |  | Humana Inc | Stock | 0.68% |
| 29 |  | Becton, Dickinson and Company | Stock | 0.64% |
| 30 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.59% |
| 31 |  | Agilent Technologies, Inc | Stock | 0.56% |
| 32 |  | Waters Corporation | Stock | 0.54% |
| 33 |  | Zoetis Inc | Stock | 0.52% |
| 34 |  | Centene Corporation | Stock | 0.48% |
| 35 |  | IQVIA Holdings Inc | Stock | 0.47% |
| 36 |  | Natera, Inc | Stock | 0.45% |
| 37 |  | GE HealthCare Technologies Inc. | Stock | 0.45% |
| 38 |  | Biogen Inc | Stock | 0.45% |
| 39 |  | DexCom, Inc | Stock | 0.44% |
| 40 |  | ResMed Inc | Stock | 0.43% |
| 41 |  | Illumina, Inc | Stock | 0.38% |
| 42 |  | Revolution Medicines, Inc | Stock | 0.37% |
| 43 |  | West Pharmaceutical Services, Inc | Stock | 0.36% |
| 44 |  | Veeva Systems Inc | Stock | 0.36% |
| 45 |  | Mettler-Toledo International Inc | Stock | 0.35% |
| 46 |  | Royalty Pharma plc | Stock | 0.35% |
| 47 |  | Quest Diagnostics Incorporated | Stock | 0.34% |
| 48 |  | Laboratory Corporation of America Holdings | Stock | 0.33% |
| 49 |  | United Therapeutics Corporation | Stock | 0.33% |
Frequently Asked Questions About Fidelity MSCI Health Care Index ETF Holdings
What are the top holdings in FHLC?
Fidelity MSCI Health Care Index ETF (FHLC) holds 342 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FHLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FHLC's holdings table to analyze concentration risk.
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 342 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.