All 300 FHLC (FIDELITY MSCI HEALTH CARE INDEX ETF) Holdings
There are 300 FHLC holdings. Top 10 companies weight: 51.29%.
Total Market Cap: $5.73T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (300 stocks) | +12.02% | 28.76 | 20.01 | 0.38 | +14.97% | +13.52% | 0.57 | ||||||||||
51 | HSIC | Henry Schein Inc | 0.12% | $86.20 | $9.97B | Medical Distribution | Healthcare | +1.68% | 25.90 | 16.42 | 8.59 | N/A | N/A | 68 | +2.67% | $89 | +2.25% | 0.55 |
52 | HQY | Healthequity Inc | 0.12% | $98.88 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +18.73% | $117 | +5.50% | 0.93 |
53 | TGTX | Tg Therapeutics Inc | 0.12% | $53.96 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.19% | $58 | +7.20% | 0.80 |
54 | ALKS | Alkermes Plc | 0.12% | $51.72 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.50% | N/A |
55 | CRNX | Crinetics Pharmaceuticals Inc | 0.11% | $83.87 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.63% | $83 | +33.54% | 1.02 |
56 | HIMS | N/A | 0.11% | $32.72 | $8.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 472.14 | 58.82 | 2.15 | N/A | N/A | 55 | -13.14% | $28 | +29.92% | 2.26 |
57 | PRAX | N/A | 0.11% | $304.43 | $8.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 75 | +100.39% | $610 | +3.11% | 0.93 |
58 | KRYS | Krystal Biotech Inc | 0.11% | $339.22 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 46.95 | 0.57 | N/A | N/A | 72 | +6.62% | $362 | +39.91% | 0.92 |
59 | AVTR | Avantor Inc | 0.11% | $10.67 | $7.64B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 14.10 | N/A | N/A | N/A | 48 | -2.16% | $10 | -21.95% | 1.07 |
60 | UHS | Universal Health Services Inc Class B | 0.11% | $150.64 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +36.87% | $206 | +0.13% | 0.53 |
61 | DVA | Davita Inc | 0.11% | $234.04 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | N/A | N/A | 43 | -10.88% | $209 | +14.27% | 0.36 |
62 | RGEN | Repligen Corp | 0.11% | $145.49 | $8.35B | Medical Instruments & Supplies | Healthcare | +9.09% | 162.20 | 74.63 | 0.62 | N/A | N/A | 75 | +22.38% | $178 | -6.50% | 1.32 |
63 | PTGX | Protagonist Therapeutics Inc | 0.10% | $134.27 | $8.70B | Biotechnology | Healthcare | +1.43% | N/A | 29.85 | N/A | N/A | N/A | 78 | -6.79% | $125 | +22.86% | 0.21 |
64 | PCVX | Vaxcyte Inc Ordinary Shares | 0.10% | $55.50 | $8.19B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +96.40% | $109 | +18.66% | 0.73 |
65 | LNTH | Lantheus Holdings Inc | 0.10% | $104.40 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.98 | 1.60 | N/A | N/A | 75 | +6.88% | $112 | +31.99% | 0.41 |
66 | TFX | Teleflex Inc | 0.09% | $134.03 | $5.83B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 20.41 | 0.16 | N/A | N/A | 68 | +10.20% | $148 | -18.69% | 0.70 |
67 | CHE | Chemed Corp | 0.09% | $513.63 | $6.75B | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.92 | 2.02 | N/A | N/A | 56 | -7.72% | $474 | +2.03% | 0.24 |
68 | TEM | Tempus Ai Inc Class A Common Stock | 0.09% | $48.41 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +38.53% | $67 | 0.00% | 2.68 |
69 | BRKR | Bruker Corp | 0.09% | $56.17 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | +6.37% | $60 | -6.55% | 1.23 |
70 | RYTM | Rhythm Pharmaceuticals Inc | 0.09% | $104.60 | $7.51B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +33.59% | $140 | +39.42% | 0.88 |
71 | XENE | Xenon Pharmaceuticals Inc | 0.08% | $66.04 | $6.54B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +21.99% | $81 | +29.09% | 0.92 |
72 | SYRE | Spyre Therapeutics Inc | 0.08% | $97.33 | $8.05B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +6.78% | $104 | -10.71% | 1.74 |
73 | APGE | Apogee Therapeutics Inc | 0.08% | $134.15 | $10B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | -2.70% | $131 | 0.00% | 1.25 |
74 | BIO | Bio-rad Laboratories Inc Class A | 0.08% | $301.95 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.36 | 1.19 | N/A | N/A | 60 | -1.64% | $297 | -14.56% | 0.89 |
75 | TWST | Twist Bioscience Corp | 0.08% | $87.45 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 77 | +1.20% | $89 | -6.60% | 2.02 |
76 | LGND | Ligand Pharmaceuticals Inc | 0.08% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
77 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.08% | $111.06 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +12.68% | $125 | +14.19% | 1.52 |
78 | NUVL | Nuvalent Inc Class A | 0.08% | $123.96 | $9.75B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +0.03% | $124 | 0.00% | 0.97 |
79 | MIRM | Mirum Pharmaceuticals Inc | 0.08% | $116.62 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +25.62% | $147 | +48.33% | 0.84 |
80 | PTCT | Ptc Therapeutics Inc | 0.08% | $78.01 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.82 | 0.81 | N/A | N/A | 75 | +22.97% | $96 | +12.92% | 0.99 |
81 | DFTX | N/A | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
82 | VCYT | Veracyte Inc | 0.07% | $57.26 | $4.75B | Diagnostics & Research | Healthcare | N/A | 53.71 | 34.36 | 0.34 | N/A | N/A | 70 | -1.24% | $57 | +8.04% | 1.36 |
83 | TXG | N/A | 0.07% | $43.22 | $5.87B | Health Information Services | Healthcare | N/A | N/A | 714.29 | N/A | N/A | N/A | 60 | -7.80% | $40 | -25.16% | 2.04 |
84 | COGT | Cogent Biosciences Inc | 0.07% | $38.30 | $6.71B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +41.64% | $54 | +40.97% | 1.71 |
85 | SHC | Sotera Health Co Ordinary Shares | 0.07% | $17.42 | $5.17B | Diagnostics & Research | Healthcare | N/A | 74.08 | 17.92 | 0.27 | N/A | N/A | 77 | +17.34% | $20 | -5.10% | 1.09 |
86 | LQDA | Liquidia Corp Ordinary Shares | 0.07% | $77.08 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -3.67% | $74 | +97.89% | 1.11 |
87 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.07% | $55.47 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +5.21% | $58 | +32.19% | 1.28 |
88 | INDV | N/A | 0.06% | $39.12 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 13.28 | N/A | N/A | N/A | 83 | +29.93% | $51 | +30.59% | 0.71 |
89 | LIVN | Livanova Plc | 0.06% | $79.21 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +7.06% | $85 | -0.84% | 0.90 |
90 | MMSI | Merit Medical Systems Inc | 0.06% | $75.17 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +19.85% | $90 | +3.50% | 0.73 |
91 | ICUI | Icu Medical Inc | 0.06% | $157.34 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.83% | $174 | -4.40% | 1.12 |
92 | VKTX | Viking Therapeutics Inc | 0.06% | $36.38 | $4.38B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +154.48% | $93 | +43.88% | 1.52 |
93 | CRSP | Crispr Therapeutics Ag | 0.06% | $46.99 | $4.95B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 70 | +83.46% | $86 | -18.22% | 1.44 |
94 | SRRK | Scholar Rock Holding Corp | 0.06% | $50.66 | $6.44B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +17.07% | $59 | +9.02% | 0.67 |
95 | NVST | Envista Holdings Corp Ordinary Shares | 0.06% | $26.58 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +10.72% | $29 | -8.87% | 1.27 |
96 | RDNT | Radnet Inc | 0.06% | $60.68 | $4.82B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +47.91% | $90 | +12.29% | 1.15 |
97 | BKD | Brookdale Senior Living Inc | 0.05% | $14.94 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 83 | +31.10% | $20 | +12.52% | 0.75 |
98 | CGON | Cg Oncology Inc | 0.05% | $70.19 | $6.42B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +28.64% | $90 | 0.00% | 1.46 |
99 | CPRX | Catalyst Pharmaceuticals Inc | 0.05% | $31.49 | $3.85B | Biotechnology | Healthcare | +20.98% | 17.44 | 12.95 | 1.73 | N/A | N/A | 54 | +0.57% | $32 | +40.70% | 0.87 |
100 | IRTC | Irhythm Holdings Inc | 0.05% | $111.37 | $3.72B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +60.17% | $178 | +16.18% | 0.85 |
FHLC (FIDELITY MSCI HEALTH CARE INDEX ETF) Sector Allocation
HEALTHCARE
98.90%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%