Fidelity MSCI Health Care Index ETF (FHLC) is an ETF managed by Fidelity. Its largest position is ELI LILLY & Co (LLY), representing 12.13% of fund assets.
Fidelity MSCI Health Care Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHLC
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
12.13% | $346,216,027.80 | 370,443 |
|
-
JOHNSON & JOHNSON
|
8.94% | $255,282,902.50 | 1,110,650 |
|
-
AbbVie Inc.
|
6.03% | $172,172,970.00 | 814,750 |
|
-
UNITEDHEALTH GROUP INC
|
5.42% | $154,706,149.84 | 417,583 |
|
-
Merck & Co., Inc.
|
4.38% | $124,922,227.48 | 1,144,186 |
|
-
AMGEN INC
|
3.01% | $85,950,330.00 | 248,232 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.91% | $82,957,787.84 | 173,204 |
|
-
GILEAD SCIENCES, INC.
|
2.62% | $74,832,106.24 | 571,936 |
|
-
INTUITIVE SURGICAL INC
|
2.62% | $74,785,371.86 | 163,426 |
|
-
ABBOTT LABORATORIES
|
2.55% | $72,776,719.26 | 801,594 |
|
-
PFIZER INC
|
2.45% | $69,981,954.90 | 2,621,047 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.99% | $56,861,049.04 | 938,456 |
|
-
DANAHER CORP /DE/
|
1.84% | $52,441,655.40 | 293,052 |
|
-
STRYKER CORP
|
1.75% | $50,001,361.97 | 158,669 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.75% | $49,985,510.04 | 116,958 |
|
-
CVS HEALTH Corp
|
1.71% | $48,741,308.00 | 585,200 |
|
-
Medtronic plc
|
1.68% | $47,853,108.06 | 590,998 |
|
-
MCKESSON CORP
|
1.62% | $46,381,619.20 | 56,896 |
|
-
BOSTON SCIENTIFIC CORP
|
1.38% | $39,370,328.34 | 683,394 |
|
-
Elevance Health, Inc.
|
1.35% | $38,561,970.48 | 102,444 |
|
-
Cigna Group
|
1.25% | $35,783,183.52 | 123,144 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.18% | $33,667,368.96 | 47,616 |
|
-
HCA Healthcare, Inc.
|
1.12% | $31,992,463.55 | 73,639 |
|
-
Cencora, Inc.
|
0.92% | $26,168,837.61 | 84,961 |
|
-
Zoetis Inc.
|
0.82% | $23,355,810.59 | 203,147 |
|
-
Edwards Lifesciences Corp
|
0.78% | $22,337,419.00 | 267,514 |
|
-
CARDINAL HEALTH INC
|
0.74% | $21,125,760.64 | 109,528 |
|
-
IDEXX LABORATORIES INC /DE
|
0.72% | $20,640,244.00 | 36,805 |
|
-
BECTON DICKINSON & CO
|
0.69% | $19,582,067.52 | 131,388 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.66% | $18,848,250.49 | 60,901 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.53% | $15,100,998.40 | 130,688 |
|
-
RESMED INC
|
0.50% | $14,387,061.09 | 67,289 |
|
-
WATERS CORP /DE/
|
0.49% | $14,018,942.05 | 45,335 |
|
-
INSMED Inc
|
0.47% | $13,403,011.29 | 98,313 |
|
-
HUMANA INC
|
0.46% | $13,107,997.16 | 55,439 |
|
-
BIOGEN INC.
|
0.45% | $12,799,492.16 | 67,622 |
|
-
GE HealthCare Technologies Inc.
|
0.45% | $12,775,852.44 | 209,991 |
|
-
Natera, Inc.
|
0.44% | $12,489,378.96 | 60,581 |
|
-
IQVIA HOLDINGS INC.
|
0.44% | $12,433,470.33 | 78,509 |
|
-
CENTENE CORP
|
0.43% | $12,168,945.88 | 226,652 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.42% | $12,029,496.03 | 9,423 |
|
-
VEEVA SYSTEMS INC
|
0.39% | $11,228,748.21 | 71,993 |
|
-
UNITED THERAPEUTICS Corp
|
0.38% | $10,771,090.20 | 18,852 |
|
-
Revolution Medicines, Inc.
|
0.38% | $10,742,848.92 | 74,541 |
|
-
DEXCOM INC
|
0.38% | $10,706,970.90 | 179,798 |
|
-
QUEST DIAGNOSTICS INC
|
0.35% | $9,958,187.60 | 51,278 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.35% | $9,875,524.15 | 33,185 |
|
-
STERIS plc
|
0.34% | $9,820,760.16 | 45,282 |
|
-
LABCORP HOLDINGS INC.
|
0.34% | $9,813,355.20 | 38,214 |
|
-
Royalty Pharma plc
|
0.33% | $9,356,461.37 | 186,793 |
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