Fidelity MSCI Health Care Index ETF (FHLC)
- Fund company
- Fidelity Covington Trust
- Fund net assets
- $3.3B
- Equity lines
- 334
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
52% of the fund (by weight) is scored by Scorvest. 18% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
69
- Profitability
- 66
- Balance sheet
- 58
- Cash generation
- 91
- Stability
- 80
- Growth
- 44
Fund split by score
- Scored 75+ 18%
- Scored 40–74 33%
- Scored below 40 1%
- Not scored yet 48%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Eli Lilly & Co | 13.35% | pending | |
| Johnson & Johnson | 8.93% | pending | |
| AbbVie Inc. | 6.42% | 60 | |
| UNITEDHEALTH GROUP INC | 5.44% | 74 | |
| Merck & Co Inc | 4.66% | pending | |
| THERMO FISHER SCIENTIFIC INC. | 3.09% | 66 | |
| AMGEN INC | 3.00% | 71 | |
| ABBOTT LABORATORIES | 2.66% | 78 | |
| GILEAD SCIENCES, INC. | 2.34% | 79 | |
| PFIZER INC | 2.06% | 54 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.