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 | 20.02 | 0.38 | +13.74% | +13.68% | 0.56 | ||||||||||
201 | NVAX | Novavax Inc | 0.02% | $8.07 | $1.39B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +74.74% | $14 | -47.88% | 1.45 |
202 | MBX | Mbx Biosciences Inc | 0.02% | $60.28 | $2.89B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +14.47% | $69 | 0.00% | 1.44 |
203 | KOD | Kodiak Sciences Inc | 0.02% | $42.42 | $2.64B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 78 | +47.74% | $63 | -12.93% | 1.69 |
204 | IOVA | Iovance Biotherapeutics Inc | 0.02% | $5.48 | $2.08B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +60.58% | $8.80 | -25.11% | 1.60 |
205 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.02% | $23.48 | $2.47B | Biotechnology | Healthcare | +10.31% | N/A | N/A | N/A | N/A | N/A | 81 | +38.42% | $33 | -5.21% | 1.36 |
206 | NUVB | N/A | 0.02% | $6.43 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +91.76% | $12 | -5.58% | 1.47 |
207 | BLFS | Biolife Solutions Inc | 0.02% | $29.19 | $1.42B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 263.16 | 65.38 | N/A | N/A | 77 | +10.00% | $32 | -8.87% | 1.35 |
208 | AZTA | Azenta Inc | 0.02% | $26.59 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -1.47% | $26 | -21.45% | 1.32 |
209 | COLL | Collegium Pharmaceutical Inc | 0.02% | $35.85 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +49.51% | $54 | +7.73% | 0.50 |
210 | QDEL | Quidelortho Corp | 0.02% | $16.43 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +24.77% | $21 | -35.70% | 1.71 |
211 | CNMD | Conmed Corp | 0.02% | $41.88 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -6.87% | $39 | -20.03% | 0.87 |
212 | RAPP | Rapport Therapeutics Inc | 0.02% | $42.56 | $1.91B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +33.08% | $57 | 0.00% | 1.27 |
213 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.02% | $3.08 | $1.76B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +135.39% | $7.25 | -38.84% | 2.63 |
214 | TNDM | Tandem Diabetes Care Inc | 0.02% | $17.60 | $1.05B | Medical Devices | Healthcare | N/A | 9.58 | 1111.11 | N/A | N/A | N/A | 67 | +65.23% | $29 | -29.84% | 1.13 |
215 | STOK | Stoke Therapeutics Inc | 0.02% | $28.81 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +59.04% | $46 | -1.54% | 1.05 |
216 | XERS | Xeris Biopharma Holdings Inc | 0.02% | $8.78 | $1.50B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 121.84 | 107.53 | N/A | N/A | N/A | 75 | +28.59% | $11 | +20.06% | 1.02 |
217 | SGRY | Surgery Partners Inc | 0.02% | $16.30 | $2.08B | Medical Care Facilities | Healthcare | -22.56% | N/A | 23.20 | 1.66 | N/A | N/A | 70 | +12.94% | $18 | -21.85% | 0.87 |
218 | SDGR | Schrodinger Inc Ordinary Shares | 0.02% | $15.10 | $1.20B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +36.23% | $21 | -26.43% | 1.46 |
219 | CELC | Celcuity Inc | 0.02% | $91.69 | $4.42B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +78.26% | $163 | +33.98% | 1.07 |
220 | CDNA | Caredx Inc | 0.02% | $38.54 | $1.53B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | -14.37% | $33 | -14.57% | 1.27 |
221 | DMRA | Damora Therapeutics Inc Ordinary Shares | 0.02% | - | 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 |
222 | BFLY | N/A | 0.02% | $6.83 | $1.88B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +3.44% | $7.06 | -9.09% | 2.38 |
223 | PRGO | Perrigo Co Plc | 0.02% | $10.47 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.06 | N/A | N/A | N/A | 65 | +57.59% | $17 | -22.28% | 0.77 |
224 | PNTG | Pennant Group Inc | 0.02% | $41.47 | $1.39B | Medical Care Facilities | Healthcare | +12.42% | 45.75 | 31.45 | 4.03 | N/A | N/A | 78 | +8.51% | $45 | +3.57% | 0.64 |
225 | HTFL | Heartflow Inc | 0.02% | $25.44 | $2.35B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +45.44% | $37 | 0.00% | 1.77 |
226 | HROW | Harrow Inc | 0.02% | $43.71 | $1.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 312.50 | N/A | N/A | N/A | 75 | +55.00% | $68 | +41.16% | 1.72 |
227 | HRMY | N/A | 0.02% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
228 | PRCT | Procept Biorobotics Corp | 0.02% | $18.52 | $1.09B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +58.21% | $29 | 0.00% | 1.02 |
229 | PVLA | Palvella Therapeutics Inc | 0.02% | $143.94 | $2.18B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +59.51% | $230 | 0.00% | 1.03 |
230 | PSNL | Personalis Inc | 0.02% | $13.44 | $1.65B | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | -1.12% | $13 | -9.37% | 2.30 |
231 | GRDN | N/A | 0.02% | $40.89 | $2.54B | Medical Care Facilities | Healthcare | +36.00% | 47.80 | 32.89 | N/A | N/A | N/A | 79 | +14.94% | $47 | 0.00% | 0.72 |
232 | MLTX | Moonlake Immunotherapeutics Class A | 0.01% | $20.06 | $1.42B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +39.58% | $28 | +14.94% | 0.95 |
233 | TYRA | Tyra Biosciences Inc | 0.01% | $31.85 | $1.93B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +63.17% | $52 | 0.00% | 1.02 |
234 | WVE | Wave Life Sciences Ltd | 0.01% | $5.79 | $1.14B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +278.93% | $22 | -2.17% | 1.46 |
235 | TBPH | Theravance Biopharma Inc | 0.01% | $16.84 | $872M | Biotechnology | Healthcare | N/A | 12.26 | 7.91 | N/A | N/A | N/A | 55 | +4.93% | $18 | +4.12% | 0.53 |
236 | INBX | Inhibrx Biosciences Inc | 0.01% | $87.61 | $1.33B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +216.74% | $278 | 0.00% | 1.39 |
237 | CERT | Certara Inc Ordinary Shares | 0.01% | $6.85 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +9.93% | $7.53 | -23.24% | 0.95 |
238 | CSTL | Castle Biosciences Inc | 0.01% | $24.51 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +74.54% | $43 | -18.53% | 0.85 |
239 | CAPR | Capricor Therapeutics Inc | 0.01% | $19.79 | $1.17B | Biotechnology | Healthcare | +22.65% | N/A | 78.74 | N/A | N/A | N/A | 80 | +170.84% | $54 | +32.81% | 1.45 |
240 | BCAX | Bicara Therapeutics Inc | 0.01% | $28.15 | $1.84B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
241 | AVAH | Aveanna Healthcare Holdings Inc | 0.01% | $9.74 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.29% | $10 | -2.03% | 1.23 |
242 | EYPT | Eyepoint Inc | 0.01% | $13.05 | $1.16B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 81 | +210.34% | $41 | +9.74% | 1.25 |
243 | NUTX | Nutex Health Inc | 0.01% | $168.27 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +46.43% | $246 | -17.86% | 1.56 |
244 | TRAX | First Tracks Biotherapeutics Inc | 0.01% | - | 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 |
245 | LBRX | Lb Pharmaceuticals Inc | 0.01% | $32.31 | $922M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +39.28% | $45 | 0.00% | 0.60 |
246 | KURA | Kura Oncology Inc | 0.01% | $10.89 | $1.01B | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +186.23% | $31 | -10.12% | 1.06 |
247 | KMTS | Kestra Medical Technologies Ltd | 0.01% | $22.24 | $1.44B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +34.89% | $30 | 0.00% | 1.20 |
248 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.01% | $16.26 | $976M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +128.72% | $37 | -11.75% | 1.20 |
249 | IRMD | Iradimed Corp | 0.01% | $94.97 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +24.25% | $118 | +24.55% | 0.75 |
250 | MAZE | Maze Therapeutics Inc | 0.01% | $29.30 | $1.46B | Biotechnology | Healthcare | N/A | N/A | 8.53 | N/A | N/A | N/A | 77 | +113.48% | $63 | 0.00% | 0.87 |
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%