Fidelity MSCI Health Care Index ETF

Fidelity MSCI Health Care Index ETF reported 341 holdings worth US$3.29B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity MSCI Health Care Index ETF reported 341 holdings worth US$3.29B as of Jul 31, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
341
Value as reported
US$3.29B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company382KUS$439M13.3%
Johnson & Johnson1.15MUS$294M8.9%
Abbvie Inc.841KUS$211M6.4%
Unitedhealth Group Incorporated432KUS$179M5.4%
Merck & Company, Inc.1.18MUS$153M4.7%
Thermo Fisher Scientific Inc177KUS$102M3.1%
Amgen Inc.256KUS$98.8M3.0%
Abbott Laboratories829KUS$87.6M2.7%
Gilead Sciences, Inc.590KUS$76.9M2.3%
Pfizer, Inc.2.71MUS$67.7M2.1%
Bristol-myers Squibb Company971KUS$63.4M1.9%
Cvs Health Corporation605KUS$63.2M1.9%
Intuitive Surgical, Inc.169KUS$59.7M1.8%
Danaher Corporation303KUS$59.1M1.8%
Vertex Pharmaceuticals Incorporated121KUS$57.7M1.8%
Stryker Corporation164KUS$53.4M1.6%
Medtronic Plc.611KUS$52.2M1.6%
Mckesson Corporation58,268US$49.9M1.5%
Elevance Health, Inc.104KUS$39.3M1.2%
Regeneron Pharmaceuticals, Inc.49,425US$37.7M1.1%
The Cigna Group125KUS$35M1.1%
Boston Scientific Corporation707KUS$33M1.0%
Hca Healthcare, Inc.74,445US$30M0.91%
Cencora, Inc.87,910US$27.4M0.83%
Cardinal Health, Inc.112KUS$25.7M0.78%
Edwards Lifesciences Corporation274KUS$23.6M0.72%
Becton, Dickinson And Company136KUS$22.5M0.68%
Idexx Laboratories, Inc.37,781US$21.1M0.64%
Humana Inc.57,108US$20.8M0.63%
Iqvia Holdings, Inc.80,727US$19M0.58%
Agilent Technologies, Inc.134KUS$18.6M0.57%
Waters Corporation46,780US$17.7M0.54%
Natera, Inc.64,051US$17.2M0.52%
Zoetis Inc.200KUS$15.5M0.47%
Dexcom, Inc.183KUS$15.3M0.46%
Ge Healthcare Technologies Inc.217KUS$14.8M0.45%
Resmed Inc.69,318US$14.6M0.44%
Centene Corporation234KUS$14.6M0.44%
Illumina, Inc.70,943US$14.6M0.44%
Revolution Medicines, Inc.76,953US$14.4M0.44%
Veeva Systems Inc.69,951US$14.3M0.43%
Biogen Inc.69,831US$14.2M0.43%
Mettler-toledo International, Inc.9,678US$13.7M0.42%
Alnylam Pharmaceuticals, Inc.63,090US$13M0.39%
Quest Diagnostics Incorporated52,313US$12.2M0.37%
Labcorp Holdings Inc.39,235US$12.1M0.37%
West Pharmaceutical Services, Inc.34,263US$11.7M0.36%
Royalty Pharma Plc196KUS$11.4M0.35%
Steris Plc (ireland)46,559US$10.6M0.32%
Tenet Healthcare Corporation41,449US$10.6M0.32%
Insmed Incorporated100KUS$9.88M0.30%
Viatris Inc.555KUS$9.74M0.30%
United Therapeutics Corporation18,782US$9.72M0.30%
Incyte Corporation80,584US$9.63M0.29%
Guardant Health, Inc.57,795US$9.36M0.28%
Moderna, Inc.160KUS$8.76M0.27%
Zimmer Biomet Holdings, Inc.91,889US$8.63M0.26%
Neurocrine Biosciences, Inc.45,259US$7.55M0.23%
Roivant Sciences Ltd.221KUS$7.5M0.23%
Medline Inc.175KUS$6.89M0.21%
The Cooper Companies, Inc.92,713US$6.71M0.20%
Jazz Pharmaceuticals Plc26,331US$6.66M0.20%
Baxter International Inc.245KUS$6.41M0.19%
Elanco Animal Health Incorporated238KUS$6.27M0.19%
Medpace Holdings, Inc.10,856US$6.27M0.19%
Solventum Corporation70,039US$5.98M0.18%
Revvity, Inc.53,129US$5.98M0.18%
Exelixis, Inc.112KUS$5.92M0.18%
Penumbra, Inc.17,746US$5.7M0.17%
Bridgebio Pharma, Inc.69,750US$5.59M0.17%
Align Technology, Inc.32,382US$5.48M0.17%
Charles River Laboratories International, Inc.23,486US$5.46M0.17%
Insulet Corporation32,909US$5.44M0.17%
Bio-techne Corp74,551US$5.37M0.16%
Encompass Health Corporation47,198US$5.24M0.16%
Corcept Therapeutics Incorporated45,653US$5.23M0.16%
Biomarin Pharmaceutical Inc.84,531US$5.07M0.15%
Molina Healthcare Inc24,870US$4.87M0.15%
The Ensign Group, Inc.27,229US$4.85M0.15%
Arrowhead Pharmaceuticals, Inc.56,561US$4.79M0.15%
Halozyme Therapeutics, Inc.56,494US$4.66M0.14%
Glaukos Corporation26,215US$4.37M0.13%
Avantor, Inc.313KUS$4.32M0.13%
Globus Medical, Inc.53,700US$4.23M0.13%
Brightspring Health Services, Inc.69,119US$4.13M0.13%
Axsome Therapeutics, Inc.18,841US$4.11M0.12%
Universal Health Services, Inc.24,277US$4.09M0.12%
Cytokinetics, Incorporated52,671US$4.06M0.12%
Healthequity, Inc.40,141US$4.04M0.12%
Henry Schein, Inc.46,652US$4M0.12%
Ionis Pharmaceuticals, Inc.74,568US$3.86M0.12%
Davita Inc.15,871US$3.81M0.12%
Alkermes Plc75,274US$3.69M0.11%
Tg Therapeutics, Inc.70,188US$3.65M0.11%
Crinetics Pharmaceuticals, Inc.43,533US$3.64M0.11%
Repligen Corporation24,792US$3.5M0.11%
Praxis Precision Medicines, Inc.10,917US$3.36M0.10%
Krystal Biotech, Inc.9,793US$3.34M0.10%
Protagonist Therapeutics, Inc.24,256US$3.31M0.10%
Madrigal Pharmaceuticals, Inc.7,081US$3.31M0.10%

Every holding of Fidelity MSCI Health Care Index ETF

Source

View original at SEC

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