ETF overview
Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.
Current price
85.91 USD-0.45%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 3.54B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 345
Breakdown
Holdings (345)
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY & CO | LLY | 13.43% |
| JOHNSON & JOHNSON | JNJ | 8.17% |
| ABBVIE INC | ABBV | 6.71% |
| UNITEDHEALTH GROUP INC | UNH | 4.95% |
| MERCK & CO INC NEW | MRK | 4.81% |
| THERMO FISHER SCIENTIFIC INC | TMO | 3.47% |
| AMGEN INC | AMGN | 3.14% |
| GILEAD SCIENCES INC | GILD | 2.62% |
| ABBOTT LABORATORIES | ABT | 2.44% |
| PFIZER INC | PFE | 2.25% |
| and 332 more | ||
Similar ETFs
- Vanguard Health Care ETFVHT · Overlap 97% · Expense ratio 0.09%
- iShares U.S. Healthcare ETFIYH · Overlap 88% · Expense ratio 0.37%
- State Street Health Care Select Sector SPDR ETFXLV · Overlap 86% · Expense ratio 0.08%
- Xtrackers MSCI USA Health Care UCITS ETF 1DXUHC.DE · Overlap 86% · Expense ratio 0.12%
- iShares S&P 500 Health Care Sector UCITS ETFIUHC.L · Overlap 86% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)SXLV.L · Overlap 86% · Expense ratio 0.15%
- Invesco Health Care S&P US Select Sector UCITS ETFXLVS.L · Overlap 85% · Expense ratio 0.14%
- iShares Global Healthcare ETFIXJ · Overlap 74% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 3.54B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 345
Breakdown
Holdings (345)
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY & CO | LLY | 13.43% |
| JOHNSON & JOHNSON | JNJ | 8.17% |
| ABBVIE INC | ABBV | 6.71% |
| UNITEDHEALTH GROUP INC | UNH | 4.95% |
| MERCK & CO INC NEW | MRK | 4.81% |
| THERMO FISHER SCIENTIFIC INC | TMO | 3.47% |
| AMGEN INC | AMGN | 3.14% |
| GILEAD SCIENCES INC | GILD | 2.62% |
| ABBOTT LABORATORIES | ABT | 2.44% |
| PFIZER INC | PFE | 2.25% |
| and 332 more | ||
ETF overview
Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.
- Vanguard Health Care ETFVHT · Overlap 97% · Expense ratio 0.09%
- iShares U.S. Healthcare ETFIYH · Overlap 88% · Expense ratio 0.37%
- State Street Health Care Select Sector SPDR ETFXLV · Overlap 86% · Expense ratio 0.08%
- Xtrackers MSCI USA Health Care UCITS ETF 1DXUHC.DE · Overlap 86% · Expense ratio 0.12%
- iShares S&P 500 Health Care Sector UCITS ETFIUHC.L · Overlap 86% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)SXLV.L · Overlap 86% · Expense ratio 0.15%
- Invesco Health Care S&P US Select Sector UCITS ETFXLVS.L · Overlap 85% · Expense ratio 0.14%
- iShares Global Healthcare ETFIXJ · Overlap 74% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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