Fidelity MSCI Health Care Index ETF - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 352

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
12.76%	Eli Lilly and Co
8.82%	Johnson & Johnson
6.24%	AbbVie Inc	ABBV
5.03%	Merck & Co Inc	MRK
4.87%	UnitedHealth Group Inc	UNH
3.20%	Amgen Inc	AMGN
3.16%	Thermo Fisher Scientific Inc
2.65%	Abbott Laboratories
2.50%	Gilead Sciences Inc
2.24%	Pfizer Inc
1.90%	Vertex Pharmaceuticals Inc	VRTX
1.88%	Bristol-Myers Squibb Co	BMY
1.87%	Danaher Corp	DHR
1.84%	Intuitive Surgical Inc
1.65%	CVS Health Corp	CVS
1.60%	Medtronic PLC
1.54%	Stryker Corp	SYK
1.43%	McKesson Corp
1.17%	Elevance Health Inc	ELV
1.13%	Regeneron Pharmaceuticals Inc
1.01%	The Cigna Group
0.99%	Boston Scientific Corp
0.89%	HCA Healthcare Inc	HCA
0.82%	Cencora Inc	COR
0.76%	Cardinal Health Inc	CAH
0.72%	Edwards Lifesciences Corp
0.71%	Becton Dickinson & Co	BDX
0.65%	Moderna Inc	MRNA
0.63%	Humana Inc
0.61%	IDEXX Laboratories Inc
0.60%	Natera Inc
0.60%	IQVIA Holdings Inc	IQV
0.60%	Agilent Technologies Inc
0.58%	Veeva Systems Inc Class A
0.56%	Waters Corp
0.48%	DexCom Inc
0.48%	Revolution Medicines Inc Ordinary Shares	RVMD
0.48%	ResMed Inc	RMD
0.45%	GE HealthCare Technologies Inc Common Stock	GEHC
0.45%	Zoetis Inc Class A
0.44%	Alnylam Pharmaceuticals Inc	ALNY
0.44%	Biogen Inc	BIIB
0.44%	Centene Corp
0.43%	Illumina Inc
0.39%	Mettler-Toledo International Inc	MTD
0.38%	Labcorp Holdings Inc
0.37%	Quest Diagnostics Inc
0.35%	Insmed Inc	INSM
0.35%	Royalty Pharma PLC Class A
0.33%	West Pharmaceutical Services Inc	WST
0.32%	Tenet Healthcare Corp
0.31%	Steris PLC
0.29%	Incyte Corp	INCY
0.27%	Guardant Health Inc
0.27%	United Therapeutics Corp
0.27%	Zimmer Biomet Holdings Inc	ZBH
0.27%	Viatris Inc	VTRS
0.25%	Roivant Sciences Ltd Ordinary Shares
0.20%	Neurocrine Biosciences Inc
0.20%	Jazz Pharmaceuticals PLC
0.20%	Revvity Inc
0.19%	Charles River Laboratories International Inc	CRL
0.19%	The Cooper Companies Inc	COO
0.19%	Medpace Holdings Inc
0.19%	Baxter International Inc	BAX
0.18%	Solventum Corp	SOLV
0.18%	Medline Inc Ordinary Shares - Class A
0.18%	Exelixis Inc
0.17%	Halozyme Therapeutics Inc
0.17%	Penumbra Inc
0.16%	Elanco Animal Health Inc
0.16%	Encompass Health Corp	EHC
0.16%	BioMarin Pharmaceutical Inc
0.16%	BridgeBio Pharma Inc
0.16%	Bio-Techne Corp
0.15%	Corcept Therapeutics Inc	CORT
0.15%	Align Technology Inc	ALGN
0.14%	Ensign Group Inc
0.14%	Molina Healthcare Inc	MOH
0.14%	Insulet Corp
0.14%	Glaukos Corp	GKOS
0.14%	Arrowhead Pharmaceuticals Inc
0.13%	Avantor Inc
0.13%	BrightSpring Health Services Inc	BTSG
0.13%	Ionis Pharmaceuticals Inc	IONS
0.13%	Repligen Corp
0.13%	Globus Medical Inc Class A
0.12%	Henry Schein Inc
0.12%	Cytokinetics Inc	CYTK
0.12%	Universal Health Services Inc Class B
0.11%	Axsome Therapeutics Inc	AXSM
0.11%	Madrigal Pharmaceuticals Inc	MDGL
0.11%	Praxis Precision Medicines Inc Ordinary Shares
0.11%	HealthEquity Inc	HQY
0.11%	Twist Bioscience Corp
0.11%	Crinetics Pharmaceuticals Inc	CRNX
0.11%	TG Therapeutics Inc	TGTX
0.10%	Protagonist Therapeutics Inc
0.10%	Alkermes PLC
0.10%	Vaxcyte Inc Ordinary Shares
0.10%	Krystal Biotech Inc
0.10%	Bio-Rad Laboratories Inc Class A	BIO
0.09%	Chemed Corp	CHE
0.09%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.09%	Tempus AI Inc Class A common stock	TEM
0.09%	Lantheus Holdings Inc	LNTH
0.09%	Teleflex Inc
0.09%	Apogee Therapeutics Inc	APGE
0.09%	Bruker Corp
0.09%	Net Other Assets
0.08%	Kymera Therapeutics Inc Ordinary Shares
0.08%	Hims & Hers Health Inc Ordinary Shares - Class A
0.08%	Rhythm Pharmaceuticals Inc
0.08%	DaVita Inc
0.08%	Ligand Pharmaceuticals Inc
0.08%	Travere Therapeutics Inc Ordinary Shares
0.08%	Spyre Therapeutics Inc
0.07%	Merit Medical Systems Inc	MMSI
0.07%	Sotera Health Co Ordinary Shares
0.07%	RadNet Inc
0.07%	Xenon Pharmaceuticals Inc
0.07%	PTC Therapeutics Inc	PTCT
0.07%	CRISPR Therapeutics AG	CRSP
0.07%	State Street Instl Trs Pls MMkt Trust	TPLXX
0.06%	Cogent Biosciences Inc	COGT
0.06%	Scholar Rock Holding Corp	SRRK
0.06%	Definium Therapeutics Inc Ordinary Shares
0.06%	Envista Holdings Corp Ordinary Shares
0.06%	LivaNova PLC
0.06%	Integer Holdings Corp
0.06%	Mirum Pharmaceuticals Inc
0.06%	ICU Medical Inc	ICUI
0.06%	Hinge Health Inc Ordinary Shares - Class A	HNGE
0.06%	Liquidia Corp Ordinary Shares	LQDA
0.06%	Haemonetics Corp
0.05%	Cash†
0.05%	Concentra Group Holdings Parent Inc	CON
0.05%	iRhythm Holdings Inc	IRTC
0.05%	Dianthus Therapeutics Inc
0.05%	CG Oncology Inc	CGON
0.05%	Indivior Pharmaceuticals Inc Ordinary Share
0.05%	Viking Therapeutics Inc
0.05%	Organon & Co Ordinary Shares	OGN
0.05%	Oruka Therapeutics Inc	ORKA
0.05%	Dyne Therapeutics Inc Ordinary Shares
0.05%	Veracyte Inc
0.05%	IDEAYA Biosciences Inc
0.05%	Option Care Health Inc
0.05%	HeartFlow Inc
0.05%	ACADIA Pharmaceuticals Inc	ACAD
0.05%	Erasca Inc	ERAS
0.04%	Us Dollar
0.04%	Doximity Inc Class A
0.04%	Denali Therapeutics Inc	DNLI
0.04%	Waystar Holding Corp
0.04%	Iovance Biotherapeutics Inc
0.04%	GRAIL Inc	GRAL
0.04%	Adaptive Biotechnologies Corp	ADPT
0.04%	Amylyx Pharmaceuticals Inc	AMLX
0.04%	ImmunityBio Inc Ordinary Shares
0.04%	Kiniksa Pharmaceuticals International PLC Class A
0.04%	LifeStance Health Group Inc Ordinary Shares
0.04%	Enliven Therapeutics Inc
0.04%	TransMedics Group Inc
0.04%	Celldex Therapeutics Inc	CLDX
0.04%	Immunovant Inc
0.04%	Arcutis Biotherapeutics Inc Ordinary Shares
0.04%	National Healthcare Corp
0.04%	Amneal Pharmaceuticals Inc Ordinary Shares - Class A
0.04%	Immunome Inc Ordinary Shares
0.04%	SELLAS Life Sciences Group Inc
0.04%	Beam Therapeutics Inc	BEAM
0.03%	Addus HomeCare Corp	ADUS
0.03%	Perrigo Co PLC	PRGO
0.03%	Sarepta Therapeutics Inc	SRPT
0.03%	ADMA Biologics Inc
0.03%	Edgewise Therapeutics Inc
0.03%	Privia Health Group Inc	PRVA
0.03%	Vericel Corp	VCEL
0.03%	Agios Pharmaceuticals Inc	AGIO
0.03%	Biohaven Ltd	BHVN
0.03%	Harmony Biosciences Holdings Inc Ordinary Shares
0.03%	Progyny Inc
0.03%	PACS Group Inc
0.03%	Brookdale Senior Living Inc
0.03%	uniQure NV
0.03%	Axogen Inc	AXGN
0.03%	Prestige Consumer Healthcare Inc	PBH
0.03%	Supernus Pharmaceuticals Inc	SUPN
0.03%	Neogen Corp	NEOG
0.03%	Arcus Biosciences Inc
0.03%	Caris Life Sciences Inc	CAI
0.03%	AtriCure Inc	ATRC
0.03%	Celcuity Inc
0.03%	Ultragenyx Pharmaceutical Inc
0.03%	UFP Technologies Inc
0.03%	Acadia Healthcare Co Inc
0.03%	Dentsply Sirona Inc	XRAY
0.03%	NeoGenomics Inc
0.03%	Tarsus Pharmaceuticals Inc Ordinary Shares
0.03%	Alignment Healthcare Inc	ALHC
0.03%	CareDx Inc
0.03%	Pediatrix Medical Group Inc
0.03%	Relay Therapeutics Inc Ordinary Shares	RLAY
0.03%	Tango Therapeutics Inc
0.03%	Nektar Therapeutics	NKTR
0.03%	CorVel Corp
0.02%	MannKind Corp
0.02%	Harrow Inc	HROW
0.02%	Aveanna Healthcare Holdings Inc	AVAH
0.02%	PROCEPT BioRobotics Corp
0.02%	Artivion Inc
0.02%	Integra Lifesciences Holdings Corp
0.02%	Kodiak Sciences Inc
0.02%	Surgery Partners Inc	SGRY
0.02%	Teladoc Health Inc
0.02%	Alphatec Holdings Inc
0.02%	NovoCure Ltd	NVCR
0.02%	Summit Therapeutics Inc Ordinary Shares	SMMT
0.02%	Viridian Therapeutics Inc
0.02%	BioCryst Pharmaceuticals Inc	BCRX
0.02%	AtaiBeckley Inc
0.02%	Astrana Health Inc	ASTH
0.02%	Aurinia Pharmaceuticals Inc
0.02%	Intellia Therapeutics Inc	NTLA
0.02%	Clover Health Investments Corp Ordinary Shares - Class A
0.02%	UroGen Pharma Ltd
0.02%	Fortrea Holdings Inc
0.02%	Disc Medicine Inc Ordinary Shares
0.02%	LeMaitre Vascular Inc
0.02%	NewAmsterdam Pharma Co NV	NAMS
0.02%	Nuvation Bio Inc Ordinary Shares - Class A	NUVB
0.02%	Nurix Therapeutics Inc Ordinary Shares	NRIX
0.02%	Recursion Pharmaceuticals Inc Class A	RXRX
0.02%	Trevi Therapeutics Inc
0.02%	Ocular Therapeutix Inc	OCUL
0.02%	BioLife Solutions Inc	BLFS
0.02%	Palvella Therapeutics Inc
0.02%	Omnicell Inc
0.02%	Conmed Corp
0.02%	Mineralys Therapeutics Inc
0.02%	GeneDx Holdings Corp Ordinary Shares - Class A
0.02%	Tandem Diabetes Care Inc
0.02%	Inspire Medical Systems Inc	INSP
0.02%	Vir Biotechnology Inc
0.02%	Innoviva Inc	INVA
0.02%	Vera Therapeutics Inc Class A
0.02%	Syndax Pharmaceuticals Inc
0.02%	Eton Pharmaceuticals Inc
0.02%	Xeris Biopharma Holdings Inc	XERS
0.02%	Azenta Inc	AZTA
0.02%	Enovis Corp	ENOV
0.02%	Butterfly Network Inc Ordinary Shares - Class A	BFLY
0.02%	ANI Pharmaceuticals Inc	ANIP
0.02%	Novavax Inc	NVAX
0.02%	Precigen Inc	PGEN
0.02%	MBX Biosciences Inc
0.02%	AMN Healthcare Services Inc
0.02%	Rapport Therapeutics Inc	RAPP
0.02%	Zymeworks Inc Registered Shs
0.02%	Pennant Group Inc	PNTG
0.02%	Stoke Therapeutics Inc
0.02%	US Physical Therapy Inc	USPH
0.02%	Schrodinger Inc Ordinary Shares
0.02%	Establishment Labs Holdings Inc	ESTA
0.02%	Alumis Inc	ALMS
0.02%	Omeros Corp	OMER
0.02%	Xencor Inc
0.02%	Absci Corp
0.02%	Veradermics Inc
0.01%	Sonida Senior Living Inc	SNDA
0.01%	Taysha Gene Therapies Inc Ordinary Shares
0.01%	First Tracks Biotherapeutics Inc	TRAX
0.01%	Guardian Pharmacy Services Inc Class A Shares	GRDN
0.01%	AnaptysBio Inc	ANAB
0.01%	QuidelOrtho Corp
0.01%	Omada Health Inc
0.01%	Pacira BioSciences Inc
0.01%	Kura Oncology Inc	KURA
0.01%	Personalis Inc	PSNL
0.01%	Castle Biosciences Inc
0.01%	Nutex Health Inc
0.01%	Agilon Health Inc
0.01%	Avalo Therapeutics Inc	AVTX
0.01%	Inhibrx Biosciences Inc	INBX
0.01%	Certara Inc Ordinary Shares
0.01%	Jade Biosciences Inc	JBIO
0.01%	Corvus Pharmaceuticals Inc	CRVS
0.01%	Ardelyx Inc	ARDX
0.01%	Zenas BioPharma Inc
0.01%	Pulse Biosciences Inc
0.01%	SI-BONE Inc
0.01%	Cullinan Therapeutics Inc
0.01%	Maravai LifeSciences Holdings Inc Ordinary Shares - Class A
0.01%	ArriVent BioPharma Inc
0.01%	LB Pharmaceuticals Inc
0.01%	Collegium Pharmaceutical Inc	COLL
0.01%	Janux Therapeutics Inc Ordinary Shares
0.01%	MeiraGTx Holdings PLC	MGTX
0.01%	Phibro Animal Health Corp Class A
0.01%	Alto Neuroscience Inc	ANRO
0.01%	Geron Corp	GERN
0.01%	Damora Therapeutics Inc Ordinary Shares
0.01%	Amphastar Pharmaceuticals Inc	AMPH
0.01%	iRadimed Corp	IRMD
0.01%	Arbutus Biopharma Corp
0.01%	Bicara Therapeutics Inc
0.01%	HealthStream Inc	HSTM
0.01%	Staar Surgical Co
0.01%	Monte Rosa Therapeutics Inc	GLUE
0.01%	Sana Biotechnology Inc Ordinary Shares
0.01%	MoonLake Immunotherapeutics Class A
0.01%	Septerna Inc	SEPN
0.01%	Theravance Biopharma Inc	TBPH
0.01%	Wave Life Sciences Inc	WVE
0.01%	Tyra Biosciences Inc
0.01%	Maze Therapeutics Inc
0.01%	Kestra Medical Technologies Ltd
0.01%	Annexon Inc Ordinary Shares	ANNX
0.01%	ORIC Pharmaceuticals Inc	ORIC
0.01%	OPKO Health Inc	OPK
0.01%	Phreesia Inc
0.01%	Tilray Brands Inc
0.01%	Kailera Therapeutics Inc	KLRA
0.01%	Cormedix Inc
0.01%	Olema Pharmaceuticals inc Ordinary Shares
0.01%	CytomX Therapeutics Inc	CTMX
0.01%	Avalyn Pharma Inc	AVLN
0.01%	Hemab Therapeutics Holdings Inc
0.01%	Arvinas Inc	ARVN
0.01%	Savara Inc
0.01%	Vor Biopharma Inc Ordinary Shares
0.01%	Lexicon Pharmaceuticals Inc	LXRX
0.01%	AdaptHealth Corp Ordinary Shares	AHCO
0.01%	Capricor Therapeutics Inc
0.01%	Phathom Pharmaceuticals Inc Ordinary shares
0.01%	Prime Medicine Inc
0.01%	E-mini Health Care Select Sector Future Sept 26	XAVU26
0.00%	Omniab Inc - 15.00 Earnout
0.00%	EyePoint Inc	EYPT
0.00%	GoodRx Holdings Inc Ordinary Shares - Class A	GDRX
0.00%	ARS Pharmaceuticals Inc	SPRY
0.00%	Ginkgo Bioworks Holdings Inc
0.00%	Bioage Labs Inc	BIOA
0.00%	Sionna Therapeutics Inc	SION
0.00%	Akouos Inc Cvr
0.00%	Omniab Inc - 12.5 Earnout
0.00%	E-Mini Russ 2000 F Sep26 Rtyu6
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 - Bestände

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