Fund comparison · from official SEC filings

FDHT vs FHLC: how much do they overlap?

Fidelity Digital Health ETF and Fidelity MSCI Health Care Index ETF
Holdings overlap
6%
of assets, by weight
Shared positions
22
of 50 / 338 holdings
FDHT expense ratio
0.39%
net, per year
FHLC expense ratio
0.08%
net, per year
Shared holdings
Company
FDHT
FHLC
V
VEEVVEEVA SYSTEMS INC-CLASS A
4.97%
0.39%
G
GEHCGE HEALTHCARE TECHNOLOGY
4.56%
0.45%
I
ISRGINTUITIVE SURGICAL INC
4.43%
2.62%
P
PODDINSULET CORP
4.02%
0.20%
D
DXCMDEXCOM INC
3.76%
0.38%
H
HIMSHIMS & HERS HEALTH INC
3.63%
0.09%
D
DOCSDOXIMITY INC-CLASS A
3.25%
0.05%
M
MASI*MASIMO CORP
2.72%
0.13%
I
IRTCIRHYTHM HOLDINGS INC
2.38%
0.07%
W
WAYWAYSTAR HOLDING CORP
1.95%
0.04%
C
CITHE CIGNA GROUP
1.90%
1.26%
C
CRVLCORVEL CORP
1.58%
0.03%
I
INSPINSPIRE MEDICAL SYSTEMS INC
1.55%
0.03%
N
NVCRNOVOCURE LTD
1.46%
0.03%
T
TDOCTELADOC HEALTH INC
1.43%
0.02%
O
OMCLOMNICELL INC
1.37%
0.03%
A
ASTHASTRANA HEALTH INC
1.28%
0.03%
P
PHRPHREESIA INC
1.18%
0.01%
T
TNDMTANDEM DIABETES CARE INC
1.15%
0.02%
H
HSTMHEALTHSTREAM INC
1.09%
0.01%
G
GRDNGUARDIAN PHRMCY SERVICES-A
0.88%
0.01%
G
GDRXGOODRX HOLDINGS INC-CLASS A
0.87%
0.00%
Only in FDHT
R
RYLPFKONINKLIJKE PHILIPS NV
4.33%
S
SEMHFSIEMENS HEALTHINEERS AG
3.87%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
3.47%
P
PMCUFPRO MEDICUS LTD
3.41%
J
JDHIFJD HEALTH INTERNATIONAL INC
3.09%
M
MMSMAXIMUS INC
2.45%
A
ALBHFALIBABA HEALTH INFORMATION T
2.40%
S
STKTFSECTRA AB-B SHS
2.22%
A
AAPLAPPLE INC
2.13%
2
2655957DPREMIER INC-CLASS A
1.80%
N
NHNKFNIHON KOHDEN CORP
1.63%
C
CLPTCLEARPOINT NEURO INC
1.58%
P
PANHFPING AN HEALTHCARE AND TECHN
1.55%
S
SHPPFREDCARE PHARMACY NV
1.48%
C
CAZGFCATAPULT SPORTS LTD
1.47%
R
RSLBFRAYSEARCH LABORATORIES AB
1.18%
J
JMDCFJMDC INC
1.16%
E
EVHEVOLENT HEALTH INC - A
1.13%
Y
YIDUFYIDU TECH INC
1.02%
T
TALKTALKSPACE INC
0.91%
O
OPRXOPTIMIZERX CORP
0.89%
Z
ZRSEFDOCMORRIS AG
0.88%
S
SENSSENSEONICS HOLDINGS INC
0.82%
L
LFMDLIFEMD INC
0.81%
D
DCTHDELCATH SYSTEMS INC
0.80%
Only in FHLC
L
LLYELI LILLY & CO
12.15%
J
JNJJOHNSON & JOHNSON
8.96%
A
ABBVABBVIE INC
6.04%
U
UNHUNITEDHEALTH GROUP INC
5.43%
M
MRKMERCK & CO. INC.
4.38%
A
AMGNAMGEN INC
3.02%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.91%
G
GILDGILEAD SCIENCES INC
2.63%
A
ABTABBOTT LABORATORIES
2.55%
P
PFEPFIZER INC
2.45%
B
BMYBRISTOL-MYERS SQUIBB CO
1.99%
D
DHRDANAHER CORP
1.84%
S
SYKSTRYKER CORP
1.75%
V
VRTXVERTEX PHARMACEUTICALS INC
1.75%
C
CVSCVS HEALTH CORP
1.71%
M
MDTMEDTRONIC PLC
1.68%
M
MCKMCKESSON CORP
1.63%
B
BSXBOSTON SCIENTIFIC CORP
1.38%
E
ELVELEVANCE HEALTH INC
1.35%
R
REGNREGENERON PHARMACEUTICALS
1.18%
H
HCAHCA HEALTHCARE INC
1.12%
C
CORCENCORA INC
0.92%
Z
ZTSZOETIS INC
0.82%
E
EWEDWARDS LIFESCIENCES CORP
0.78%
C
CAHCARDINAL HEALTH INC
0.74%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.