Fidelity MSCI Health Care Index ETF

Fund Profile

Fund profile

Tickers

FHLC

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$2.84 bn

Liabilities

$629.61 k

Net assets

$2.84 bn

Number of holdings

365.00

FHLC stock data

1M 3M 6M 1Y

Top 200 of 365 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	305.94 mm	368.72 k shares	10.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	237.14 mm	420.09 k shares	8.36	Common equity	Long	USA
JNJ Johnson & Johnson	175.60 mm	1.10 mm shares	6.19	Common equity	Long	USA
ABBV AbbVie Inc.	164.32 mm	805.98 k shares	5.80	Common equity	Long	USA
MRK Merck & Co., Inc.	118.29 mm	1.16 mm shares	4.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	95.18 mm	174.22 k shares	3.36	Common equity	Long	USA
ABT Abbott Laboratories	90.02 mm	794.01 k shares	3.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	81.57 mm	161.89 k shares	2.88	Common equity	Long	USA
AMGN Amgen Inc.	78.39 mm	244.84 k shares	2.76	Common equity	Long	USA
DHR Danaher Corporation	74.75 mm	304.26 k shares	2.64	Common equity	Long	USA
PFE Pfizer Inc.	73.19 mm	2.59 mm shares	2.58	Common equity	Long	USA
BSX Boston Scientific Corporation	56.38 mm	671.03 k shares	1.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	56.06 mm	117.78 k shares	1.98	Common equity	Long	USA
SYK Stryker Corporation	55.75 mm	156.49 k shares	1.97	Common equity	Long	USA
Medtronic PLC	52.23 mm	585.26 k shares	1.84	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	51.60 mm	925.22 k shares	1.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	50.51 mm	568.63 k shares	1.78	Common equity	Long	USA
ELV Elevance Health Inc.	43.04 mm	106.08 k shares	1.52	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	41.46 mm	49.46 k shares	1.46	Common equity	Long	USA
Cigna Holding Co	40.82 mm	129.66 k shares	1.44	Common equity	Long	USA
ZTS Zoetis Inc.	37.23 mm	208.26 k shares	1.31	Common equity	Long	USA
CVS CVS Health Corporation	32.35 mm	572.98 k shares	1.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	32.16 mm	89.66 k shares	1.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	30.81 mm	131.91 k shares	1.09	Common equity	Long	USA
MCK McKesson Corporation	29.64 mm	59.20 k shares	1.05	Common equity	Long	USA
COR Cencora	18.69 mm	81.93 k shares	0.66	Common equity	Long	USA
EW Edwards Lifesciences Corporation	18.43 mm	275.04 k shares	0.65	Common equity	Long	USA
A Agilent Technologies, Inc.	17.35 mm	133.17 k shares	0.61	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	17.29 mm	197.92 k shares	0.61	Common equity	Long	USA
IQV IQVIA Holdings Inc.	17.12 mm	83.16 k shares	0.60	Common equity	Long	USA
RMD ResMed Inc.	16.26 mm	67.05 k shares	0.57	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.39 mm	57.73 k shares	0.54	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	15.34 mm	37.70 k shares	0.54	Common equity	Long	USA
CNC Centene Corporation	15.16 mm	243.57 k shares	0.53	Common equity	Long	USA
VEEV Veeva Systems Inc.	14.64 mm	70.09 k shares	0.52	Common equity	Long	USA
HUM Humana Inc.	14.19 mm	55.04 k shares	0.50	Common equity	Long	USA
DXCM DexCom, Inc.	12.79 mm	181.46 k shares	0.45	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.59 mm	9.75 k shares	0.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	12.06 mm	111.17 k shares	0.43	Common equity	Long	USA
BIIB Biogen Inc.	11.56 mm	66.42 k shares	0.41	Common equity	Long	USA
ILMN Illumina, Inc.	10.47 mm	72.65 k shares	0.37	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	10.24 mm	33.25 k shares	0.36	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	10.03 mm	93.83 k shares	0.35	Common equity	Long	USA
STERIS PLC	10.03 mm	45.21 k shares	0.35	Common equity	Long	Ireland
COO The Cooper Companies, Inc.	9.50 mm	90.79 k shares	0.34	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	8.79 mm	38.49 k shares	0.31	Common equity	Long	USA
WAT Waters Corporation	8.75 mm	27.07 k shares	0.31	Common equity	Long	USA
HOLX Hologic, Inc.	8.60 mm	106.37 k shares	0.30	Common equity	Long	USA
MOH Molina Healthcare, Inc.	8.58 mm	26.71 k shares	0.30	Common equity	Long	USA
BAX Baxter International Inc.	8.30 mm	232.43 k shares	0.29	Common equity	Long	USA
MRNA Moderna, Inc.	8.08 mm	148.62 k shares	0.28	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	7.85 mm	50.67 k shares	0.28	Common equity	Long	USA
PODD Insulet Corporation	7.40 mm	31.95 k shares	0.26	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.20 mm	19.26 k shares	0.25	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	6.95 mm	6.95 mm shares	0.25	Short-term investment vehicle	Long	USA
AVTR Avantor, Inc.	6.95 mm	310.52 k shares	0.24	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.92 mm	44.67 k shares	0.24	Common equity	Long	USA
ALGN Align Technology, Inc.	6.68 mm	32.60 k shares	0.24	Common equity	Long	USA
RVTY Revvity, Inc.	6.68 mm	56.34 k shares	0.24	Common equity	Long	USA
NTRA Natera, Inc.	6.43 mm	53.14 k shares	0.23	Common equity	Long	USA
VTRS Viatris Inc.	6.31 mm	543.54 k shares	0.22	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.82 mm	84.38 k shares	0.21	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.72 mm	86.85 k shares	0.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	5.55 mm	27.18 k shares	0.20	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.54 mm	46.05 k shares	0.20	Common equity	Long	USA
INCY Incyte Corporation	5.52 mm	74.48 k shares	0.19	Common equity	Long	USA
TECH Bio-Techne Corporation	5.32 mm	72.09 k shares	0.19	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.90 mm	38.90 k shares	0.17	Common equity	Long	USA
SOLV Solventum Corporation	4.88 mm	67.24 k shares	0.17	Common equity	Long	USA
CTLT Catalent, Inc.	4.83 mm	82.42 k shares	0.17	Common equity	Long	USA
INSM Insmed Incorporated	4.77 mm	70.87 k shares	0.17	Common equity	Long	USA
Royalty Pharma PLC	4.75 mm	175.74 k shares	0.17	Common equity	Long	UK
EHC Encompass Health Corporation	4.56 mm	45.86 k shares	0.16	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.48 mm	42.11 k shares	0.16	Common equity	Long	USA
TFX Teleflex Incorporated	4.33 mm	21.51 k shares	0.15	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	4.21 mm	23.56 k shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.11 mm	58.58 k shares	0.15	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.03 mm	26.03 k shares	0.14	Common equity	Long	USA
EXEL Exelixis, Inc.	3.97 mm	119.66 k shares	0.14	Common equity	Long	USA
PEN Penumbra, Inc.	3.86 mm	16.86 k shares	0.14	Common equity	Long	USA
GMED Globus Medical, Inc.	3.79 mm	51.49 k shares	0.13	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.77 mm	11.99 k shares	0.13	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.68 mm	43.47 k shares	0.13	Common equity	Long	USA
CHE Chemed Corporation	3.56 mm	6.59 k shares	0.13	Common equity	Long	USA
Lantheus Holdings Inc	3.48 mm	31.70 k shares	0.12	Common equity	Long	USA
HQY HealthEquity, Inc.	3.40 mm	39.85 k shares	0.12	Common equity	Long	USA
DVA DaVita Inc.	3.36 mm	24.05 k shares	0.12	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	3.29 mm	45.38 k shares	0.12	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	3.25 mm	9.08 k shares	0.11	Common equity	Long	USA
RGEN Repligen Corporation	3.25 mm	24.23 k shares	0.11	Common equity	Long	USA
GKOS Glaukos Corporation	3.06 mm	23.11 k shares	0.11	Common equity	Long	USA
Jazz Pharmaceuticals PLC	3.01 mm	27.38 k shares	0.11	Common equity	Long	Ireland
MASI Masimo Corporation	2.98 mm	20.70 k shares	0.11	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.93 mm	57.88 k shares	0.10	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	2.85 mm	225.33 k shares	0.10	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.81 mm	52.57 k shares	0.10	Common equity	Long	USA
BRKR Bruker Corporation	2.74 mm	48.47 k shares	0.10	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.65 mm	13.57 k shares	0.09	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.62 mm	26.52 k shares	0.09	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.57 mm	50.45 k shares	0.09	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.38 mm	27.22 k shares	0.08	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.30 mm	59.81 k shares	0.08	Common equity	Long	USA
OGN Organon & Co.	2.20 mm	117.01 k shares	0.08	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.19 mm	94.51 k shares	0.08	Common equity	Long	USA
DOCS Doximity, Inc.	2.12 mm	50.74 k shares	0.07	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.09 mm	42.64 k shares	0.07	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.07 mm	36.98 k shares	0.07	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.01 mm	22.36 k shares	0.07	Common equity	Long	USA
Roivant Sciences Ltd	1.95 mm	168.94 k shares	0.07	Common equity	Long	Bermuda
RARE Ultragenyx Pharmaceutical Inc.	1.90 mm	37.27 k shares	0.07	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.89 mm	15.19 k shares	0.07	Common equity	Long	USA
Alkermes PLC	1.88 mm	73.25 k shares	0.07	Common equity	Long	Ireland
RDNT RadNet, Inc.	1.86 mm	28.56 k shares	0.07	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.82 mm	79.08 k shares	0.06	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.81 mm	42.40 k shares	0.06	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.81 mm	10.59 k shares	0.06	Common equity	Long	USA
CRISPR Therapeutics AG	1.71 mm	36.77 k shares	0.06	Common equity	Long	Switzerland
TGTX TG Therapeutics, Inc.	1.69 mm	67.29 k shares	0.06	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.67 mm	22.69 k shares	0.06	Common equity	Long	USA
HAE Haemonetics Corporation	1.64 mm	23.10 k shares	0.06	Common equity	Long	USA
NVST Envista Holdings Corp	1.64 mm	78.19 k shares	0.06	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.63 mm	100.12 k shares	0.06	Common equity	Long	USA
AXNX Axonics, Inc.	1.63 mm	23.14 k shares	0.06	Common equity	Long	USA
Biohaven Ltd	1.61 mm	32.29 k shares	0.06	Common equity	Long	Virgin Islands (British)
Select Medical Corp	1.61 mm	50.08 k shares	0.06	Common equity	Long	USA
Perrigo Co PLC	1.59 mm	61.89 k shares	0.06	Common equity	Long	Ireland
KRYS Krystal Biotech, Inc.	1.58 mm	9.15 k shares	0.06	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.53 mm	36.17 k shares	0.05	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.52 mm	58.70 k shares	0.05	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.52 mm	5.87 k shares	0.05	Common equity	Long	USA
AMED Amedisys, Inc.	1.41 mm	14.92 k shares	0.05	Common equity	Long	USA
NEOG Neogen Corporation	1.34 mm	93.82 k shares	0.05	Common equity	Long	USA
CRVL CorVel Corporation	1.28 mm	4.30 k shares	0.05	Common equity	Long	USA
LivaNova PLC	1.28 mm	24.75 k shares	0.05	Common equity	Long	UK
AXSM Axsome Therapeutics, Inc.	1.27 mm	14.27 k shares	0.04	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.26 mm	31.45 k shares	0.04	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.24 mm	65.66 k shares	0.04	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.23 mm	14.99 k shares	0.04	Common equity	Long	USA
ACLX Arcellx, Inc.	1.23 mm	14.57 k shares	0.04	Common equity	Long	USA
GH Guardant Health, Inc.	1.21 mm	55.48 k shares	0.04	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.20 mm	51.44 k shares	0.04	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.20 mm	29.22 k shares	0.04	Common equity	Long	Canada
NUVL Nuvalent, Inc.	1.19 mm	13.41 k shares	0.04	Common equity	Long	USA
VCYT Veracyte, Inc.	1.17 mm	34.60 k shares	0.04	Common equity	Long	USA
NARI Inari Medical, Inc.	1.16 mm	23.96 k shares	0.04	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.15 mm	100.64 k shares	0.04	Common equity	Long	USA
ASTH Astrana Health, Inc.	1.09 mm	20.20 k shares	0.04	Common equity	Long	USA
RCM R1 RCM Inc.	1.08 mm	76.05 k shares	0.04	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.07 mm	26.47 k shares	0.04	Common equity	Long	USA
EVH Evolent Health, Inc.	1.06 mm	45.20 k shares	0.04	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.05 mm	48.30 k shares	0.04	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.03 mm	14.25 k shares	0.04	Common equity	Long	USA
ENOV Enovis Corporation	1.03 mm	24.97 k shares	0.04	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.03 mm	8.28 k shares	0.04	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.03 mm	23.07 k shares	0.04	Common equity	Long	USA
SHC Sotera Health Company	1.01 mm	64.46 k shares	0.04	Common equity	Long	USA
OMCL Omnicell, Inc.	1.01 mm	20.68 k shares	0.04	Common equity	Long	USA
Merus NV	1.00 mm	20.03 k shares	0.04	Common equity	Long	Netherlands
QDEL QuidelOrtho Corporation	990.56 k	26.03 k shares	0.03	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	985.86 k	20.66 k shares	0.03	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	982.86 k	51.11 k shares	0.03	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	977.03 k	35.84 k shares	0.03	Common equity	Long	USA
PINC Premier, Inc.	965.83 k	47.93 k shares	0.03	Common equity	Long	USA
CNMD CONMED Corporation	952.77 k	13.96 k shares	0.03	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	948.69 k	90.87 k shares	0.03	Common equity	Long	USA
VCEL Vericel Corporation	940.74 k	21.36 k shares	0.03	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	919.45 k	29.31 k shares	0.03	Common equity	Long	USA
AZTA Azenta, Inc.	915.69 k	22.29 k shares	0.03	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	914.60 k	19.95 k shares	0.03	Common equity	Long	USA
SGRY Surgery Partners, Inc.	911.29 k	31.64 k shares	0.03	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	910.81 k	41.48 k shares	0.03	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	901.41 k	15.09 k shares	0.03	Common equity	Long	USA
UFPT UFP Technologies, Inc.	894.72 k	3.35 k shares	0.03	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	891.75 k	17.65 k shares	0.03	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	877.27 k	31.16 k shares	0.03	Common equity	Long	USA
MNKD MannKind Corporation	877.05 k	124.05 k shares	0.03	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	868.75 k	8.22 k shares	0.03	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	861.83 k	25.30 k shares	0.03	Common equity	Long	USA
GERN Geron Corporation	839.11 k	204.16 k shares	0.03	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	828.21 k	9.37 k shares	0.03	Common equity	Long	USA
PRVA Privia Health Group, Inc.	810.96 k	44.17 k shares	0.03	Common equity	Long	USA
NEO NeoGenomics, Inc.	791.71 k	58.26 k shares	0.03	Common equity	Long	USA
PDCO Patterson Companies, Inc.	772.29 k	36.76 k shares	0.03	Common equity	Long	USA
RXST RxSight, Inc.	766.08 k	15.12 k shares	0.03	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	763.86 k	13.16 k shares	0.03	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	759.88 k	25.22 k shares	0.03	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	759.49 k	26.71 k shares	0.03	Common equity	Long	USA
NHC National HealthCare Corporation	740.39 k	6.38 k shares	0.03	Common equity	Long	USA
Clover Health Investments, Corp.	728.16 k	176.74 k shares	0.03	Common equity	Long	USA
ATRC AtriCure, Inc.	716.89 k	21.61 k shares	0.03	Common equity	Long	USA
Novocure Ltd	713.37 k	46.99 k shares	0.03	Common equity	Long	Jersey
KYMR Kymera Therapeutics, Inc.	712.50 k	15.43 k shares	0.03	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	710.92 k	27.28 k shares	0.03	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	708.37 k	24.55 k shares	0.02	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	707.53 k	48.49 k shares	0.02	Common equity	Long	USA
TDOC Teladoc Health, Inc.	700.47 k	77.83 k shares	0.02	Common equity	Long	USA
IMVT Immunovant, Inc.	698.26 k	23.86 k shares	0.02	Common equity	Long	USA
TXG 10x Genomics, Inc.	694.87 k	43.35 k shares	0.02	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	691.94 k	31.58 k shares	0.02	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	682.76 k	22.15 k shares	0.02	Common equity	Long	USA