Fund holdings · Fidelity MSCI Health Care Index ETF

FHLC holdings: 334 positions

FHLC held 334 positions as of Jul 31, 2026. Eli Lilly & Co is the largest at 13.35%; the top 10 are 51.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

LLY 13.35%334 positionsMNKD 0.02%

51.9%

top 10 together

13.35%

largest position

312

positions under 1%

The largest 250 of 334 positions

150 of 250 · click a column to sort

FHLC’s 334 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 334. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Eli Lilly & Co	LLY	13.35%
2	Johnson & Johnson	JNJ	8.93%
3	AbbVie Inc	ABBV	6.42%
4	UnitedHealth Group Inc	UNH	5.44%
5	Merck & Co Inc	MRK	4.66%
6	Thermo Fisher Scientific Inc	TMO	3.09%
7	Amgen Inc	AMGN	3.00%
8	Abbott Laboratories	ABT	2.66%
9	Gilead Sciences Inc	GILD	2.34%
10	Pfizer Inc	PFE	2.06%
11	Bristol-Myers Squibb Co	BMY	1.93%
12	CVS Health Corp	CVS	1.92%
13	Intuitive Surgical Inc	ISRG	1.81%
14	Danaher Corp	DHR	1.80%
15	Vertex Pharmaceuticals Inc	VRTX	1.75%
16	Stryker Corp	SYK	1.62%
17	Medtronic PLC		1.59%
18	McKesson Corp	MCK	1.52%
19	Elevance Health Inc	ELV	1.19%
20	Regeneron Pharmaceuticals Inc	REGN	1.15%
21	Cigna Group/The	CI	1.06%
22	Boston Scientific Corp	BSX	1.00%
23	HCA Healthcare Inc	HCA	0.91%
24	Cencora Inc	COR	0.83%
25	Cardinal Health Inc	CAH	0.78%
26	Edwards Lifesciences Corp	EW	0.72%
27	Becton Dickinson & Co	BDX	0.68%
28	IDEXX Laboratories Inc	IDXX	0.64%
29	Humana Inc	HUM	0.63%
30	IQVIA Holdings Inc	IQV	0.58%
31	Agilent Technologies Inc	A	0.57%
32	Waters Corp	WAT	0.54%
33	Natera Inc	NTRA	0.52%
34	Zoetis Inc	ZTS	0.47%
35	Dexcom Inc	DXCM	0.47%
36	GE HealthCare Technologies Inc	GEHC	0.45%
37	ResMed Inc	RMD	0.45%
38	Centene Corp	CNC	0.44%
39	Illumina Inc	ILMN	0.44%
40	Revolution Medicines Inc	RVMD	0.44%
41	Veeva Systems Inc	VEEV	0.43%
42	Biogen Inc	BIIB	0.43%
43	Mettler-Toledo International Inc	MTD	0.42%
44	Alnylam Pharmaceuticals Inc	ALNY	0.39%
45	Quest Diagnostics Inc	DGX	0.37%
46	Labcorp Holdings Inc	LH	0.37%
47	West Pharmaceutical Services Inc	WST	0.35%
48	Royalty Pharma PLC		0.35%
49	Steris PLC		0.32%
50	Tenet Healthcare Corp	THC	0.32%
51	Insmed Inc	INSM	0.30%
52	Viatris Inc	VTRS	0.30%
53	United Therapeutics Corp	UTHR	0.30%
54	Incyte Corp	INCY	0.29%
55	Guardant Health Inc	GH	0.28%
56	Moderna Inc	MRNA	0.27%
57	Zimmer Biomet Holdings Inc	ZBH	0.26%
58	Neurocrine Biosciences Inc	NBIX	0.23%
59	Roivant Sciences Ltd		0.23%
60	Medline Inc	MDLN	0.21%
61	Cooper Cos Inc/The	COO	0.20%
62	Jazz Pharmaceuticals PLC		0.20%
63	Baxter International Inc	BAX	0.20%
64	Elanco Animal Health Inc	ELAN	0.19%
65	Medpace Holdings Inc	MEDP	0.19%
66	Solventum Corp	SOLV	0.18%
67	Revvity Inc	RVTY	0.18%
68	Exelixis Inc	EXEL	0.18%
69	Penumbra Inc	PEN	0.17%
70	Bridgebio Pharma Inc	BBIO	0.17%
71	Align Technology Inc	ALGN	0.17%
72	Charles River Laboratories International Inc	CRL	0.17%
73	Insulet Corp	PODD	0.17%
74	Bio-Techne Corp	TECH	0.16%
75	Encompass Health Corp	EHC	0.16%
76	Corcept Therapeutics Inc	CORT	0.16%
77	BioMarin Pharmaceutical Inc	BMRN	0.15%
78	Molina Healthcare Inc	MOH	0.15%
79	Ensign Group Inc/The	ENSG	0.15%
80	Arrowhead Pharmaceuticals Inc	ARWR	0.15%
81	Halozyme Therapeutics Inc	HALO	0.14%
82	Glaukos Corp	GKOS	0.13%
83	Avantor Inc	AVTR	0.13%
84	Globus Medical Inc	GMED	0.13%
85	BrightSpring Health Services Inc	BTSG	0.12%
86	Axsome Therapeutics Inc	AXSM	0.12%
87	Universal Health Services Inc	UHS	0.12%
88	Cytokinetics Inc	CYTK	0.12%
89	HealthEquity Inc	HQY	0.12%
90	Henry Schein Inc	HSIC	0.12%
91	Ionis Pharmaceuticals Inc	IONS	0.12%
92	DaVita Inc	DVA	0.12%
93	Alkermes PLC		0.11%
94	TG Therapeutics Inc	TGTX	0.11%
95	Crinetics Pharmaceuticals Inc	CRNX	0.11%
96	Repligen Corp	RGEN	0.11%
97	Praxis Precision Medicines Inc	PRAX	0.10%
98	Krystal Biotech Inc	KRYS	0.10%
99	Protagonist Therapeutics Inc	PTGX	0.10%
100	Madrigal Pharmaceuticals Inc	MDGL	0.10%
101	Chemed Corp	CHE	0.10%
102	Bruker Corp	BRKR	0.10%
103	Vaxcyte Inc	PCVX	0.10%
104	Lantheus Holdings Inc	LNTH	0.09%
105	Teleflex Inc	TFX	0.09%
106	Bio-Rad Laboratories Inc	BIO	0.09%
107	Ligand Pharmaceuticals Inc	LGND	0.08%
108	Spyre Therapeutics Inc	SYRE	0.08%
109	Hims & Hers Health Inc	HIMS	0.08%
110	Rhythm Pharmaceuticals Inc	RYTM	0.08%
111	Liquidia Corp	LQDA	0.08%
112	Twist Bioscience Corp	TWST	0.07%
113	Apogee Therapeutics Inc	APGE	0.07%
114	Xenon Pharmaceuticals Inc	XENE	0.07%
115	Merit Medical Systems Inc	MMSI	0.07%
116	10X Genomics Inc	TXG	0.07%
117	Sotera Health Co	SHC	0.07%
118	PTC Therapeutics Inc	PTCT	0.07%
119	Definium Therapeutics Inc	DFTX	0.07%
120	Cogent Biosciences Inc	COGT	0.07%
121	Kymera Therapeutics Inc	KYMR	0.07%
122	Travere Therapeutics Inc	TVTX	0.07%
123	Tempus AI Inc	TEM	0.07%
124	Envista Holdings Corp	NVST	0.07%
125	Mirum Pharmaceuticals Inc	MIRM	0.07%
126	LivaNova PLC		0.06%
127	RadNet Inc	RDNT	0.06%
128	Integer Holdings Corp	ITGR	0.06%
129	Indivior Pharmaceuticals Inc	INDV	0.06%
130	CRISPR Therapeutics AG		0.06%
131	ICU Medical Inc	ICUI	0.06%
132	Haemonetics Corp	HAE	0.06%
133	Dianthus Therapeutics Inc	DNTH	0.06%
134	IRhythm Holdings Inc	IRTC	0.06%
135	Veracyte Inc	VCYT	0.05%
136	Concentra Group Holdings Parent Inc	CON	0.05%
137	Option Care Health Inc	OPCH	0.05%
138	CG oncology Inc	CGON	0.05%
139	Organon & Co	OGN	0.05%
140	Scholar Rock Holding Corp	SRRK	0.05%
141	Viking Therapeutics Inc	VKTX	0.05%
142	Dyne Therapeutics Inc	DYN	0.05%
143	Erasca Inc	ERAS	0.05%
144	Brookdale Senior Living Inc	BKD	0.04%
145	Denali Therapeutics Inc	DNLI	0.04%
146	Oruka Therapeutics Inc	ORKA	0.04%
147	Arcutis Biotherapeutics Inc	ARQT	0.04%
148	ACADIA Pharmaceuticals Inc	ACAD	0.04%
149	Amneal Pharmaceuticals Inc	AMRX	0.04%
150	Hinge Health Inc	HNGE	0.04%
151	Ideaya Biosciences Inc	IDYA	0.04%
152	National HealthCare Corp	NHC	0.04%
153	Kiniksa Pharmaceuticals International Plc		0.04%
154	DENTSPLY SIRONA Inc	XRAY	0.04%
155	Adaptive Biotechnologies Corp	ADPT	0.04%
156	GRAIL Inc	GRAL	0.04%
157	Enliven Therapeutics Inc	ELVN	0.04%
158	ImmunityBio Inc	IBRX	0.04%
159	Immunovant Inc	IMVT	0.04%
160	Celldex Therapeutics Inc	CLDX	0.04%
161	Tango Therapeutics Inc	TNGX	0.04%
162	Doximity Inc	DOCS	0.04%
163	TransMedics Group Inc	TMDX	0.04%
164	Neogen Corp	NEOG	0.04%
165	Alignment Healthcare Inc	ALHC	0.04%
166	Arcus Biosciences Inc	RCUS	0.04%
167	Waystar Holding Corp	WAY	0.04%
168	Supernus Pharmaceuticals Inc	SUPN	0.04%
169	Prestige Consumer Healthcare Inc	PBH	0.04%
170	Vericel Corp	VCEL	0.03%
171	Acadia Healthcare Co Inc	ACHC	0.03%
172	Privia Health Group Inc	PRVA	0.03%
173	Beam Therapeutics Inc	BEAM	0.03%
174	Progyny Inc	PGNY	0.03%
175	Relay Therapeutics Inc	RLAY	0.03%
176	Pediatrix Medical Group Inc	MD	0.03%
177	Nektar Therapeutics	NKTR	0.03%
178	Addus HomeCare Corp	ADUS	0.03%
179	Immunome Inc	IMNM	0.03%
180	Axogen Inc	AXGN	0.03%
181	Ultragenyx Pharmaceutical Inc	RARE	0.03%
182	LeMaitre Vascular Inc	LMAT	0.03%
183	uniQure NV		0.03%
184	NeoGenomics Inc	NEO	0.03%
185	Disc Medicine Inc	IRON	0.03%
186	Alumis Inc	ALMS	0.03%
187	CareDx Inc	CDNA	0.03%
188	LifeStance Health Group Inc	LFST	0.03%
189	BioCryst Pharmaceuticals Inc	BCRX	0.03%
190	ADMA Biologics Inc	ADMA	0.03%
191	Edgewise Therapeutics Inc	EWTX	0.03%
192	UFP Technologies Inc	UFPT	0.03%
193	PACS Group Inc	PACS	0.03%
194	AtriCure Inc	ATRC	0.03%
195	SELLAS Life Sciences Group Inc	SLS	0.03%
196	Tarsus Pharmaceuticals Inc	TARS	0.03%
197	Trevi Therapeutics Inc	TRVI	0.03%
198	Fortrea Holdings Inc	FTRE	0.03%
199	Clover Health Investments Corp	CLOV	0.03%
200	Agios Pharmaceuticals Inc	AGIO	0.03%
201	Establishment Labs Holdings Inc		0.02%
202	AtaiBeckley Inc	ATAI	0.02%
203	CorVel Corp	CRVL	0.02%
204	Harmony Biosciences Holdings Inc	HRMY	0.02%
205	Newamsterdam Pharma Co NV		0.02%
206	Biohaven Ltd		0.02%
207	Enovis Corp	ENOV	0.02%
208	VeraDermics Inc	MANE	0.02%
209	Syndax Pharmaceuticals Inc	SNDX	0.02%
210	Astrana Health Inc	ASTH	0.02%
211	Aurinia Pharmaceuticals Inc	AUPH	0.02%
212	Omnicell Inc	OMCL	0.02%
213	Nuvation Bio Inc	NUVB	0.02%
214	Novocure Ltd		0.02%
215	UroGen Pharma Ltd		0.02%
216	Innoviva Inc	INVA	0.02%
217	ANI Pharmaceuticals Inc	ANIP	0.02%
218	Sarepta Therapeutics Inc	SRPT	0.02%
219	Viridian Therapeutics Inc	VRDN	0.02%
220	Amylyx Pharmaceuticals Inc	AMLX	0.02%
221	Perrigo Co PLC		0.02%
222	MBX Biosciences Inc	MBX	0.02%
223	Nurix Therapeutics Inc	NRIX	0.02%
224	CONMED Corp	CNMD	0.02%
225	Iovance Biotherapeutics Inc	IOVA	0.02%
226	Palvella Therapeutics Inc	PVLA	0.02%
227	Mineralys Therapeutics Inc	MLYS	0.02%
228	Recursion Pharmaceuticals Inc	RXRX	0.02%
229	Vera Therapeutics Inc	VERA	0.02%
230	Intellia Therapeutics Inc	NTLA	0.02%
231	Xeris Biopharma Holdings Inc	XERS	0.02%
232	Celcuity Inc	CELC	0.02%
233	Pennant Group Inc/The	PNTG	0.02%
234	Tandem Diabetes Care Inc	TNDM	0.02%
235	AMN Healthcare Services Inc	AMN	0.02%
236	Inspire Medical Systems Inc	INSP	0.02%
237	GeneDx Holdings Corp	WGS	0.02%
238	Kodiak Sciences Inc	KOD	0.02%
239	BioLife Solutions Inc	BLFS	0.02%
240	Butterfly Network Inc	BFLY	0.02%
241	US Physical Therapy Inc	USPH	0.02%
242	Surgery Partners Inc	SGRY	0.02%
243	Harrow Inc	HROW	0.02%
244	Ocular Therapeutix Inc	OCUL	0.02%
245	Precigen Inc	PGEN	0.02%
246	Guardian Pharmacy Services Inc	GRDN	0.02%
247	Teladoc Health Inc	TDOC	0.02%
248	Artivion Inc	AORT	0.02%
249	QuidelOrtho Corp	QDEL	0.02%
250	MannKind Corp	MNKD	0.02%
	Cash and other net assets		0.29%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 334.

The book

FundFidelity MSCI Health Care Index ETF

Positions334

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together51.9%

Cash and other net assets0.29%

By country

United States96.3%

Ireland2.2%

United Kingdom0.5%

Bermuda0.2%

Canada0.2%

Switzerland0.1%

Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FHLC fund page→Overlap of FHLC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FHLC, data as of Jul 31, 2026. https://etfiq.com/funds/fhlc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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