Fidelity MSCI Health Care Index ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 350

Full holdings list

Weight %	Name	Ticker
12.94%	Eli Lilly and Co	LLY
8.90%	Johnson & Johnson	JNJ
6.46%	AbbVie Inc	ABBV
5.01%	Merck & Co Inc	MRK
4.66%	UnitedHealth Group Inc	UNH
3.50%	Thermo Fisher Scientific Inc	TMO
3.18%	Amgen Inc	AMGN
2.59%	Gilead Sciences Inc	GILD
2.41%	Abbott Laboratories	ABT
2.27%	Pfizer Inc	PFE
2.01%	Intuitive Surgical Inc	ISRG
1.97%	Danaher Corp	DHR
1.85%	Vertex Pharmaceuticals Inc	VRTX
1.78%	Bristol-Myers Squibb Co	BMY
1.77%	Fidelity Securities Lending Cash Central Fund
1.71%	Net Other Assets
1.54%	Medtronic PLC	MDT
1.53%	CVS Health Corp	CVS
1.40%	McKesson Corp	MCK
1.33%	Stryker Corp	SYK
1.18%	Elevance Health Inc	ELV
1.09%	Regeneron Pharmaceuticals Inc	REGN
1.00%	The Cigna Group	CI
0.93%	HCA Healthcare Inc	HCA
0.91%	Boston Scientific Corp	BSX
0.91%	Moderna Inc	MRNA
0.79%	Natera Inc	NTRA
0.78%	Cencora Inc	COR
0.73%	Cardinal Health Inc	CAH
0.69%	Becton Dickinson & Co	BDX
0.69%	Edwards Lifesciences Corp	EW
0.68%	Agilent Technologies Inc	A
0.64%	Humana Inc	HUM
0.63%	IQVIA Holdings Inc	IQV
0.60%	Waters Corp	WAT
0.58%	IDEXX Laboratories Inc	IDXX
0.58%	Veeva Systems Inc Class A	VEEV
0.56%	Illumina Inc	ILMN
0.49%	Revolution Medicines Inc Ordinary Shares	RVMD
0.47%	DexCom Inc	DXCM
0.47%	Biogen Inc	BIIB
0.46%	Alnylam Pharmaceuticals Inc	ALNY
0.45%	ResMed Inc	RMD
0.43%	Mettler-Toledo International Inc	MTD
0.43%	Centene Corp	CNC
0.42%	GE HealthCare Technologies Inc Common Stock	GEHC
0.41%	Zoetis Inc Class A	ZTS
0.37%	West Pharmaceutical Services Inc	WST
0.36%	Quest Diagnostics Inc	DGX
0.35%	Labcorp Holdings Inc	LH
0.34%	Insmed Inc	INSM
0.33%	Royalty Pharma PLC Class A	RPRX
0.31%	Guardant Health Inc	GH
0.31%	Tenet Healthcare Corp	THC
0.29%	Steris PLC	STE
0.29%	Incyte Corp	INCY
0.29%	Viatris Inc	VTRS
0.29%	United Therapeutics Corp	UTHR
0.27%	Roivant Sciences Ltd Ordinary Shares	ROIV
0.24%	Revvity Inc	RVTY
0.24%	Zimmer Biomet Holdings Inc	ZBH
0.20%	Charles River Laboratories International Inc	CRL
0.20%	Medpace Holdings Inc	MEDP
0.19%	Jazz Pharmaceuticals PLC	JAZZ
0.19%	Neurocrine Biosciences Inc	NBIX
0.19%	Exelixis Inc	EXEL
0.18%	Solventum Corp	SOLV
0.18%	Halozyme Therapeutics Inc	HALO
0.18%	Medline Inc Ordinary Shares - Class A	MDLN
0.17%	Penumbra Inc	PEN
0.17%	Encompass Health Corp	EHC
0.17%	Baxter International Inc	BAX
0.16%	Twist Bioscience Corp	TWST
0.16%	Corcept Therapeutics Inc	CORT
0.16%	Elanco Animal Health Inc	ELAN
0.16%	Bio-Techne Corp	TECH
0.15%	BioMarin Pharmaceutical Inc	BMRN
0.15%	The Cooper Companies Inc	COO
0.14%	Ensign Group Inc	ENSG
0.14%	Molina Healthcare Inc	MOH
0.14%	Align Technology Inc	ALGN
0.14%	BridgeBio Pharma Inc	BBIO
0.14%	Avantor Inc	AVTR
0.14%	Repligen Corp	RGEN
0.13%	Insulet Corp	PODD
0.13%	Glaukos Corp	GKOS
0.13%	BrightSpring Health Services Inc	BTSG
0.13%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.12%	Cash†
0.12%	Globus Medical Inc Class A	GMED
0.12%	Tempus AI Inc Class A common stock	TEM
0.12%	Universal Health Services Inc Class B	UHS
0.12%	State Street Instl Trs Pls MMkt Trust	TPLXX
0.11%	Axsome Therapeutics Inc	AXSM
0.11%	Madrigal Pharmaceuticals Inc	MDGL
0.11%	Arrowhead Pharmaceuticals Inc	ARWR
0.11%	TG Therapeutics Inc	TGTX
0.11%	Cytokinetics Inc	CYTK
0.11%	Henry Schein Inc	HSIC
0.10%	Krystal Biotech Inc	KRYS
0.10%	Bruker Corp	BRKR
0.10%	Ionis Pharmaceuticals Inc	IONS
0.10%	Vaxcyte Inc Ordinary Shares	PCVX
0.10%	Protagonist Therapeutics Inc	PTGX
0.10%	HealthEquity Inc	HQY
0.09%	Ligand Pharmaceuticals Inc	LGND
0.09%	Alkermes PLC	ALKS
0.09%	Lantheus Holdings Inc	LNTH
0.09%	Chemed Corp	CHE
0.09%	Praxis Precision Medicines Inc Ordinary Shares	PRAX
0.09%	Bio-Rad Laboratories Inc Class A	BIO
0.08%	Iovance Biotherapeutics Inc	IOVA
0.08%	DaVita Inc	DVA
0.08%	Teleflex Inc	TFX
0.08%	Spyre Therapeutics Inc	SYRE
0.08%	Kymera Therapeutics Inc Ordinary Shares	KYMR
0.08%	Hims & Hers Health Inc Ordinary Shares - Class A	HIMS
0.07%	GRAIL Inc	GRAL
0.07%	Rhythm Pharmaceuticals Inc	RYTM
0.07%	Sotera Health Co Ordinary Shares	SHC
0.07%	Merit Medical Systems Inc	MMSI
0.07%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.07%	Haemonetics Corp	HAE
0.07%	CRISPR Therapeutics AG	CRSP
0.06%	RadNet Inc	RDNT
0.06%	PTC Therapeutics Inc	PTCT
0.06%	Definium Therapeutics Inc Ordinary Shares	DFTX
0.06%	Integer Holdings Corp	ITGR
0.06%	Hinge Health Inc Ordinary Shares - Class A	HNGE
0.06%	Cogent Biosciences Inc	COGT
0.06%	LivaNova PLC	LIVN
0.06%	Concentra Group Holdings Parent Inc	CON
0.05%	Scholar Rock Holding Corp	SRRK
0.05%	Envista Holdings Corp Ordinary Shares	NVST
0.05%	ICU Medical Inc	ICUI
0.05%	iRhythm Holdings Inc	IRTC
0.05%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.05%	Veracyte Inc	VCYT
0.05%	Mirum Pharmaceuticals Inc	MIRM
0.05%	Viking Therapeutics Inc	VKTX
0.05%	Organon & Co Ordinary Shares	OGN
0.05%	ImmunityBio Inc Ordinary Shares	IBRX
0.05%	Adaptive Biotechnologies Corp	ADPT
0.05%	CG Oncology Inc	CGON
0.05%	Doximity Inc Class A	DOCS
0.05%	HeartFlow Inc	HTFL
0.05%	IDEAYA Biosciences Inc	IDYA
0.05%	Option Care Health Inc	OPCH
0.05%	Dianthus Therapeutics Inc	DNTH
0.04%	Oruka Therapeutics Inc	ORKA
0.04%	Xenon Pharmaceuticals Inc	XENE
0.04%	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	AMRX
0.04%	Waystar Holding Corp	WAY
0.04%	Arcutis Biotherapeutics Inc Ordinary Shares	ARQT
0.04%	Kodiak Sciences Inc	KOD
0.04%	Kiniksa Pharmaceuticals International PLC Class A	KNSA
0.04%	CareDx Inc	CDNA
0.04%	Caris Life Sciences Inc	CAI
0.04%	Denali Therapeutics Inc	DNLI
0.04%	LifeStance Health Group Inc Ordinary Shares	LFST
0.04%	TransMedics Group Inc	TMDX
0.04%	National Healthcare Corp	NHC
0.04%	Erasca Inc	ERAS
0.04%	AtriCure Inc	ATRC
0.04%	Neogen Corp	NEOG
0.04%	Amylyx Pharmaceuticals Inc	AMLX
0.03%	UFP Technologies Inc	UFPT
0.03%	Relay Therapeutics Inc Ordinary Shares	RLAY
0.03%	Prestige Consumer Healthcare Inc	PBH
0.03%	Axogen Inc	AXGN
0.03%	Pediatrix Medical Group Inc	MD
0.03%	Arcus Biosciences Inc	RCUS
0.03%	Liquidia Corp Ordinary Shares	LQDA
0.03%	Immunome Inc Ordinary Shares	IMNM
0.03%	Celcuity Inc	CELC
0.03%	Perrigo Co PLC	PRGO
0.03%	Addus HomeCare Corp	ADUS
0.03%	Schrodinger Inc Ordinary Shares	SDGR
0.03%	Edgewise Therapeutics Inc	EWTX
0.03%	Vericel Corp	VCEL
0.03%	Recursion Pharmaceuticals Inc Class A	RXRX
0.03%	Privia Health Group Inc	PRVA
0.03%	Agios Pharmaceuticals Inc	AGIO
0.03%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.03%	Progyny Inc	PGNY
0.03%	Fortrea Holdings Inc	FTRE
0.03%	PACS Group Inc	PACS
0.03%	Sarepta Therapeutics Inc	SRPT
0.03%	Nektar Therapeutics	NKTR
0.03%	SELLAS Life Sciences Group Inc	SLS
0.03%	Supernus Pharmaceuticals Inc	SUPN
0.03%	Tarsus Pharmaceuticals Inc Ordinary Shares	TARS
0.03%	Tango Therapeutics Inc	TNGX
0.03%	Brookdale Senior Living Inc	BKD
0.03%	Acadia Pharmaceuticals Inc	ACAD
0.03%	CorVel Corp	CRVL
0.03%	NeoGenomics Inc	NEO
0.03%	Beam Therapeutics Inc	BEAM
0.03%	Immunovant Inc	IMVT
0.03%	Celldex Therapeutics Inc	CLDX
0.03%	Summit Therapeutics Inc Ordinary Shares	SMMT
0.03%	Dyne Therapeutics Inc Ordinary Shares	DYN
0.03%	Enliven Therapeutics Inc	ELVN
0.03%	Acadia Healthcare Co Inc	ACHC
0.03%	ADMA Biologics Inc	ADMA
0.02%	UroGen Pharma Ltd	URGN
0.02%	NewAmsterdam Pharma Co NV	NAMS
0.02%	Novavax Inc	NVAX
0.02%	Absci Corp	ABSI
0.02%	BioCryst Pharmaceuticals Inc	BCRX
0.02%	Vir Biotechnology Inc	VIR
0.02%	Omnicell Inc	OMCL
0.02%	Innoviva Inc	INVA
0.02%	Mineralys Therapeutics Inc	MLYS
0.02%	Azenta Inc	AZTA
0.02%	Palvella Therapeutics Inc	PVLA
0.02%	Nurix Therapeutics Inc Ordinary Shares	NRIX
0.02%	Conmed Corp	CNMD
0.02%	Syndax Pharmaceuticals Inc	SNDX
0.02%	AMN Healthcare Services Inc	AMN
0.02%	Vera Therapeutics Inc Class A	VERA
0.02%	Disc Medicine Inc Ordinary Shares	IRON
0.02%	Nuvation Bio Inc Ordinary Shares - Class A	NUVB
0.02%	Ultragenyx Pharmaceutical Inc	RARE
0.02%	Trevi Therapeutics Inc	TRVI
0.02%	Omeros Corp	OMER
0.02%	Pennant Group Inc	PNTG
0.02%	Alphatec Holdings Inc	ATEC
0.02%	US Physical Therapy Inc	USPH
0.02%	GeneDx Holdings Corp Ordinary Shares - Class A	WGS
0.02%	ANI Pharmaceuticals Inc	ANIP
0.02%	MBX Biosciences Inc	MBX
0.02%	uniQure NV	QURE
0.02%	Eton Pharmaceuticals Inc	ETON
0.02%	Xencor Inc	XNCR
0.02%	Establishment Labs Holdings Inc	ESTA
0.02%	Ocular Therapeutix Inc	OCUL
0.02%	MannKind Corp	MNKD
0.02%	Guardian Pharmacy Services Inc Class A Shares	GRDN
0.02%	Surgery Partners Inc	SGRY
0.02%	Tandem Diabetes Care Inc	TNDM
0.02%	Integra Lifesciences Holdings Corp	IART
0.02%	Zymeworks Inc Registered Shs	ZYME
0.02%	Aveanna Healthcare Holdings Inc	AVAH
0.02%	Dentsply Sirona Inc	XRAY
0.02%	Clover Health Investments Corp Ordinary Shares - Class A	CLOV
0.02%	Aurinia Pharmaceuticals Inc	AUPH
0.02%	LeMaitre Vascular Inc	LMAT
0.02%	Butterfly Network Inc Ordinary Shares - Class A	BFLY
0.02%	Precigen Inc	PGEN
0.02%	Biohaven Ltd	BHVN
0.02%	Inspire Medical Systems Inc	INSP
0.02%	Veradermics Inc	MANE
0.02%	BioLife Solutions Inc	BLFS
0.02%	NovoCure Ltd	NVCR
0.02%	Xeris Biopharma Holdings Inc	XERS
0.02%	Intellia Therapeutics Inc	NTLA
0.02%	Astrana Health Inc	ASTH
0.02%	Alignment Healthcare Inc	ALHC
0.02%	Viridian Therapeutics Inc	VRDN
0.01%	Monte Rosa Therapeutics Inc	GLUE
0.01%	Damora Therapeutics Inc Ordinary Shares	DMRA
0.01%	Tyra Biosciences Inc	TYRA
0.01%	Alto Neuroscience Inc	ANRO
0.01%	Phreesia Inc	PHR
0.01%	MoonLake Immunotherapeutics Class A	MLTX
0.01%	Bicara Therapeutics Inc	BCAX
0.01%	Annexon Inc Ordinary Shares	ANNX
0.01%	Sana Biotechnology Inc Ordinary Shares	SANA
0.01%	CytomX Therapeutics Inc	CTMX
0.01%	Wave Life Sciences Inc	WVE
0.01%	AdaptHealth Corp Ordinary Shares	AHCO
0.01%	Savara Inc	SVRA
0.01%	Ginkgo Bioworks Holdings Inc	DNA
0.01%	Hemab Therapeutics Holdings Inc	COAG
0.01%	Tilray Brands Inc	TLRY
0.01%	Olema Pharmaceuticals inc Ordinary Shares	OLMA
0.01%	Avalyn Pharma Inc	AVLN
0.01%	Capricor Therapeutics Inc	CAPR
0.01%	Alumis Inc	ALMS
0.01%	Castle Biosciences Inc	CSTL
0.01%	Certara Inc Ordinary Shares	CERT
0.01%	PROCEPT BioRobotics Corp	PRCT
0.01%	Artivion Inc	AORT
0.01%	Harrow Inc	HROW
0.01%	Pacira BioSciences Inc	PCRX
0.01%	Rapport Therapeutics Inc	RAPP
0.01%	Personalis Inc	PSNL
0.01%	Taysha Gene Therapies Inc Ordinary Shares	TSHA
0.01%	AnaptysBio Inc	ANAB
0.01%	First Tracks Biotherapeutics Inc	TRAX
0.01%	Pulse Biosciences Inc	PLSE
0.01%	Omada Health Inc	OMDA
0.01%	Amphastar Pharmaceuticals Inc	AMPH
0.01%	Agilon Health Inc	AGL
0.01%	Maravai LifeSciences Holdings Inc Ordinary Shares - Class A	MRVI
0.01%	ArriVent BioPharma Inc	AVBP
0.01%	Kura Oncology Inc	KURA
0.01%	Phibro Animal Health Corp Class A	PAHC
0.01%	Ardelyx Inc	ARDX
0.01%	SI-BONE Inc	SIBN
0.01%	Janux Therapeutics Inc Ordinary Shares	JANX
0.01%	Corvus Pharmaceuticals Inc	CRVS
0.01%	Avalo Therapeutics Inc	AVTX
0.01%	QuidelOrtho Corp	QDEL
0.01%	iRadimed Corp	IRMD
0.01%	Inhibrx Biosciences Inc	INBX
0.01%	Zenas BioPharma Inc	ZBIO
0.01%	HealthStream Inc	HSTM
0.01%	Collegium Pharmaceutical Inc	COLL
0.01%	Kestra Medical Technologies Ltd	KMTS
0.01%	Staar Surgical Co	STAA
0.01%	Arbutus Biopharma Corp	ABUS
0.01%	Septerna Inc	SEPN
0.01%	LB Pharmaceuticals Inc	LBRX
0.01%	Maze Therapeutics Inc	MAZE
0.01%	Geron Corp	GERN
0.01%	MeiraGTx Holdings PLC	MGTX
0.01%	OPKO Health Inc	OPK
0.01%	ORIC Pharmaceuticals Inc	ORIC
0.01%	Jade Biosciences Inc	JBIO
0.01%	Cullinan Therapeutics Inc	CGEM
0.01%	Cormedix Inc	CRMD
0.01%	Sonida Senior Living Inc	SNDA
0.01%	Nutex Health Inc	NUTX
0.01%	Enovis Corp	ENOV
0.01%	Stoke Therapeutics Inc	STOK
0.01%	Teladoc Health Inc	TDOC
0.01%	Arvinas Inc	ARVN
0.01%	Vor Biopharma Inc Ordinary Shares	VOR
0.01%	Kailera Therapeutics Inc	KLRA
0.01%	Lexicon Pharmaceuticals Inc	LXRX
0.00%	Us Dollar
0.00%	Sionna Therapeutics Inc	SION
0.00%	Omniab Inc - 15.00 Earnout
0.00%	Phathom Pharmaceuticals Inc Ordinary shares	PHAT
0.00%	Prime Medicine Inc	PRME
0.00%	GoodRx Holdings Inc Ordinary Shares - Class A	GDRX
0.00%	EyePoint Inc	EYPT
0.00%	Bioage Labs Inc	BIOA
0.00%	ARS Pharmaceuticals Inc	SPRY
0.00%	Akouos Inc Cvr
0.00%	Omniab Inc - 12.5 Earnout
0.00%	E-mini Health Care Select Sector Future Dec 26	XAVZ26
0.00%	E-Mini Russ 2000 F Dec26 Rtyz6
0.00%	Theravance Biopharma Inc Cvr
0.00%	Novartis Ag Cvr Rt
0.00%	Novo-Nordisk As Cvr
0.00%	Gilead Sciences Inc Cvr Rt
0.00%	Tpg Inc Cvr Rt

Fidelity MSCI Health Care Index ETF - Holdings

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