FHLC ETF

FHLC ETF
$82.63
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Health Care is FHLC's largest sector at 93.5% of the fund as of Aug 31, 2026. FHLC is Fidelity MSCI Health Care Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (93.5%), Financials (2.9%), Information Technology (1.4%), Materials (0.3%), Consumer Staples (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 93.5%, 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

97.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.5%

Health Care

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Sector Breakdown

  • 1Health Care
    93.45%
  • 2Financials
    2.87%
  • 3Information Technology
    1.44%
  • 4Materials
    0.34%
  • 5Consumer Staples
    0.06%
  • 6Industrials
    0.05%
  • 7Real Estate
    0.04%

Industry Breakdown (Top 15)

Pharmaceuticals
51.4%
50 holdings
Health Care Equipment
12.7%
47 holdings
Biotechnology
7.9%
117 holdings
Life Sciences Tools & Services
7.6%
23 holdings
Managed Health Care
5.4%
5 holdings
Health Care Services
5.0%
26 holdings
Health Care Distributors
3.1%
4 holdings
Life & Health Insurance
2.8%
3 holdings
Application Software
0.8%
4 holdings
Electronic Equipment & Instruments
0.7%
2 holdings
Health Care Technology
0.2%
7 holdings
Diversified Chemicals
0.2%
1 holding
Specialty Chemicals
0.2%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding
Household Products
0.1%
2 holdings