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ETF · holdings as filed 2026-04-30

What's inside FHLC?

Fidelity MSCI Health Care Index ETF
Holdings
338
positions in the fund
Top 10
51%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
LLYELI LILLY & CO
12.13%
2
JNJJOHNSON & JOHNSON
8.94%
3
ABBVABBVIE INC
6.03%
4
UNHUNITEDHEALTH GROUP INC
5.42%
5
MRKMERCK & CO. INC.
4.38%
6
AMGNAMGEN INC
3.01%
7
TMOTHERMO FISHER SCIENTIFIC INC
2.91%
8
GILDGILEAD SCIENCES INC
2.62%
9
ISRGINTUITIVE SURGICAL INC
2.62%
10
ABTABBOTT LABORATORIES
2.55%
11
PFEPFIZER INC
2.45%
12
BMYBRISTOL-MYERS SQUIBB CO
1.99%
13
DHRDANAHER CORP
1.84%
14
SYKSTRYKER CORP
1.75%
15
VRTXVERTEX PHARMACEUTICALS INC
1.75%
Sectors
1Health Care
83%
2Financials
9%
3Industrials
4%
4Consumer Discretionary
2%
5Information Technology
1%
6Unclassified
1%
Geography
1United States
97%
2Ireland
2%
3United Kingdom
0%
4Bermuda
0%
5Canada
0%
6Germany
0%
7Switzerland
0%
8Virgin Islands, British
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.