FHLC ETF largest sector is Health Care at 93.2% as of Jun 30, 2026

FHLC ETF largest sector is Health Care at 93.2% as of Jun 30, 2026
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Health Care is FHLC's largest sector at 93.2% of the fund as of Jun 30, 2026. FHLC is Fidelity MSCI Health Care Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FHLC ETF Sector Allocation

FHLC sector allocation breaks down across Health Care (93.2%), Financials (3.0%), Information Technology (1.2%), Materials (0.3%), Real Estate (0.1%). Across 341 holdings, this breakdown reveals the ETF's investment focus and diversification.

FHLC sector exposure is important for understanding concentration risk. With Health Care at 93.2%, the fund has significant sector concentration.

FHLC by country shows geographic exposure. FHLC overlap reveals how sector exposure compares with other funds.

FHLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.2%

Health Care

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Sector Breakdown

  • 1Health Care
    93.19%
  • 2Financials
    3.04%
  • 3Information Technology
    1.20%
  • 4Materials
    0.30%
  • 5Industrials
    0.05%
  • 6Real Estate
    0.05%
  • 7Consumer Staples
    0.05%
  • 8Communication Services
    0.00%

Industry Breakdown (Top 15)

Pharmaceuticals
51.8%
50 holdings
Health Care Equipment
12.7%
49 holdings
Biotechnology
7.5%
110 holdings
Life Sciences Tools & Services
6.8%
19 holdings
Managed Health Care
6.1%
5 holdings
Health Care Services
5.0%
26 holdings
Health Care Distributors
3.0%
4 holdings
Life & Health Insurance
3.0%
3 holdings
Electronic Equipment & Instruments
0.6%
2 holdings
Application Software
0.6%
5 holdings
Diversified Chemicals
0.2%
1 holding
Specialty Chemicals
0.1%
2 holdings
Health Care Technology
0.1%
4 holdings
Health Care Facilities
0.1%
2 holdings
Health Care REITs
0.1%
1 holding