FHLC Fidelity® MSCI Health Care Index ETF

3

NYSE ARCA | ETF

Price
$65.41
Increased by +0.86%
Dollar volume (20D)
9.77 M
ADR%
0.98
Healthcare - 99.80%Consumer Defensive - 0.09%Financial Services - 0.05%Industrials - 0.04%Technology - 0.01%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 99.80%
Consumer Defensive - 0.09%
Financial Services - 0.05%
Industrials - 0.04%
Technology - 0.01%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests at least 80% of assets in securities included in the fund's underlying index.

The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in theU. S. equity market.

It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 10.61%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 8.00%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.87%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 5.10%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.30%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 3.35%
ABT Abbott Laboratories Healthcare Medical Devices 3.28%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.19%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.54%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.42%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.41%
BSX Boston Scientific Corp Healthcare Medical Devices 2.21%
SYK Stryker Corporation Healthcare Medical Devices 2.14%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.99%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.90%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.88%
MDT Medtronic PLC Healthcare Medical Devices 1.76%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.47%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 1.34%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.32%
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