Fidelity MSCI Health Care Index ETF Holdings

FHLCETF · NYSE Arca

$88.09

+$1.50 (+1.73%)

EOD Oct 29, 2026

FHLC holds 333 stocks and 10 other positions (cash and equivalents, derivatives). The largest is Eli Lilly and Company at 13.35%, and the ten largest make up 51.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 333 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FHLC holdings by weight
#	Company	Sector
1	Eli Lilly and CompanyLLY	Healthcare	13.35%	0.47%	73	76
2	Johnson & JohnsonJNJ	Healthcare	8.93%	1.93%	53	59
3	AbbVie Inc.ABBV	Healthcare	6.42%	2.30%	39	59
4	UnitedHealth Group IncorporatedUNH	Healthcare	5.44%	2.22%	50	86
5	Merck & Co., Inc.MRK	Healthcare	4.66%	2.25%	41	60
6	Thermo Fisher Scientific Inc.TMO	Industrials	3.09%	0.26%	31	72
7	Amgen Inc.AMGN	Healthcare	3.00%	2.10%	48	72
8	Abbott LaboratoriesABT	Healthcare	2.66%	2.28%	30	72
9	Gilead Sciences Inc.GILD	Healthcare	2.34%	1.94%	48	71
10	Pfizer Inc.PFE	Healthcare	2.06%	5.63%	32	58
11	Bristol-Myers Squibb CompanyBMY	Healthcare	1.93%	4.01%	61	84
12	CVS Health CorporationCVS	Consumer Staples	1.92%	2.96%	47	60
13	Intuitive Surgical Inc.ISRG	Healthcare	1.82%	n/a	83	0
14	Danaher CorporationDHR	Industrials	1.80%	0.62%	23	62
15	Vertex Pharmaceuticals IncorporatedVRTX	Healthcare	1.76%	n/a	47	0
16	Stryker CorporationSYK	Healthcare	1.62%	1.20%	69	81
17	Medtronic plcMDT	Healthcare	1.59%	2.96%	59	65
18	McKesson CorporationMCK	Consumer Discretionary	1.52%	0.34%	72	76
19	Elevance Health, Inc.ELV	Healthcare	1.19%	1.65%	53	85
20	Regeneron Pharmaceuticals, Inc.REGN	Healthcare	1.15%	0.39%	54	43
21	The Cigna GroupCI	Healthcare	1.06%	2.06%	43	67
22	Boston Scientific CorporationBSX	Healthcare	1.00%	n/a	77	0
23	HCA Healthcare Inc.HCA	Healthcare	0.91%	0.69%	65	76
24	Cencora, Inc.COR	Consumer Discretionary	0.83%	0.74%	68	76
25	Cardinal Health Inc.CAH	Consumer Discretionary	0.78%	0.84%	78	67

1-25 of 333

rows

Other positions (10)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FHLC positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	0.15%
Wave Life Sciences Ltd	Stock	0.01%
Theravance Biopharma Inc	Stock	0.01%
Chicago Mercantile Exchange	Derivative	0.00%
Contra Akouos Inc	Stock	0.00%
Contra Hologic Incorpo	Stock	0.00%
Contra Chinook Therape	Stock	0.00%
Contra Akero Therapeut	Stock	0.00%
Contra Arcellx Inc	Stock	0.00%
Chicago Mercantile Exchange	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

FHLC holdings questions

How many stocks does FHLC hold?+

333 stocks as of Jul 31, 2026, plus 10 cash or money-market lines worth 0.15% of assets.

What is FHLC's largest holding?+

Eli Lilly and Company (LLY) at 13.35% of the fund. The ten largest positions add up to 51.9%.

Which sectors does FHLC invest in most?+

Healthcare (85.4%), Industrials (8.9%), Consumer Discretionary (3.3%).

How often does FHLC change its holdings?+

In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FHLC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.