Fidelity MSCI Health Care Index ETF

Fidelity · Tracks MSCI USA IMI Health Care 25/50 Index · Inception Oct 21, 2013

Expense ratio
0.084%
8.4 bps
Net assets
$3.22B
TTM yield
1.32%
Last price
$77.22
as of Jul 15, 2026

Composite score

79 / 100
Cost 92

Based on a 0.084% expense ratio.

Liquidity 79

Based on $3.22B in net assets.

Concentration 42

Top-10 holdings represent 50.6% of net assets.

Tax efficiency 83

Healthcare base · ETF wrapper · 1.32% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

339 total holdings · as of Apr 30, 2026
#HoldingWeight
1Eli Lilly & Co12.13%
2Johnson & Johnson8.94%
3AbbVie Inc6.03%
4UnitedHealth Group Inc5.42%
5Merck & Co Inc4.38%
6Amgen Inc3.01%
7Thermo Fisher Scientific Inc2.91%
8Gilead Sciences Inc2.62%
9Intuitive Surgical Inc2.62%
10Abbott Laboratories2.55%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-063876).