FHLC vs. IYH ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to iShares U.S. Healthcare ETF (IYH)

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.52

Average Daily Volume

106,640

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.62

Average Daily Volume

250,486

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	IYH
30 Days	-5.31%	-5.88%
60 Days	-7.30%	-7.99%
90 Days	-6.71%	-7.62%
12 Months	13.33%	12.24%

103 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in IYH	Overlap
A	F	0.62%	0.69%	0.62%
ABBV	F	4.89%	5.42%	4.89%
ABT	B	3.4%	3.72%	3.4%
ACHC	F	0.06%	0.06%	0.06%
ALGN	D	0.27%	0.31%	0.27%
ALNY	D	0.49%	0.55%	0.49%
AMED	F	0.05%	0.05%	0.05%
AMGN	D	2.49%	2.82%	2.49%
APLS	F	0.03%	0.05%	0.03%
AVTR	F	0.23%	0.26%	0.23%
AZTA	D	0.03%	0.04%	0.03%
BAX	F	0.28%	0.3%	0.28%
BDX	F	1.08%	1.21%	1.08%
BIIB	F	0.38%	0.43%	0.38%
BIO	C	0.1%	0.11%	0.1%
BMRN	F	0.2%	0.22%	0.2%
BMY	B	1.92%	2.11%	1.92%
BRKR	F	0.09%	0.1%	0.09%
BSX	A	2.21%	2.37%	2.21%
CAH	B	0.49%	0.54%	0.49%
CERT	F	0.02%	0.02%	0.02%
CHE	D	0.13%	0.15%	0.13%
CI	D	1.53%	1.66%	1.53%
CNC	F	0.52%	0.56%	0.52%
CRL	D	0.16%	0.18%	0.16%
CTLT	D	0.18%	0.2%	0.18%
DGX	A	0.3%	0.33%	0.3%
DHR	D	2.55%	2.76%	2.55%
DOCS	C	0.1%	0.11%	0.1%
DVA	C	0.14%	0.15%	0.14%
DXCM	C	0.51%	0.56%	0.51%
EHC	B	0.17%	0.18%	0.17%
ELAN	D	0.11%	0.13%	0.11%
ELV	F	1.55%	1.73%	1.55%
ENOV	C	0.04%	0.05%	0.04%
EW	C	0.7%	0.75%	0.7%
EXAS	D	0.15%	0.17%	0.15%
EXEL	B	0.15%	0.18%	0.15%
FTRE	D	0.03%	0.03%	0.03%
GEHC	C	0.6%	0.69%	0.6%
GILD	B	1.83%	2.05%	1.83%
GMED	A	0.15%	0.17%	0.15%
HCA	F	1.1%	1.2%	1.1%
HOLX	D	0.31%	0.33%	0.31%
HSIC	C	0.16%	0.16%	0.16%
HUM	C	0.54%	0.62%	0.54%
IDXX	F	0.58%	0.64%	0.58%
ILMN	C	0.35%	0.4%	0.35%
INCY	C	0.21%	0.22%	0.21%
INSP	F	0.09%	0.09%	0.09%
IONS	F	0.07%	0.1%	0.07%
IQV	F	0.58%	0.64%	0.58%
ISRG	A	3.14%	3.46%	3.14%
ITCI	B	0.13%	0.16%	0.13%
JAZZ	B	0.12%	0.14%	0.12%
JNJ	D	6.2%	6.89%	6.2%
LH	B	0.33%	0.37%	0.33%
LLY	F	9.78%	11.08%	9.78%
MASI	B	0.12%	0.13%	0.12%
MDT	D	1.87%	2.08%	1.87%
MEDP	F	0.14%	0.15%	0.14%
MOH	F	0.28%	0.32%	0.28%
MRK	F	4.07%	4.53%	4.07%
MRNA	F	0.21%	0.22%	0.21%
NBIX	C	0.2%	0.22%	0.2%
NTRA	A	0.3%	0.31%	0.3%
NVST	C	0.06%	0.07%	0.06%
OGN	F	0.06%	0.07%	0.06%
PEN	B	0.15%	0.16%	0.15%
PFE	F	2.35%	2.61%	2.35%
PINC	B	0.04%	0.04%	0.04%
PODD	B	0.3%	0.34%	0.3%
PRGO	C	0.06%	0.07%	0.06%
RARE	F	0.06%	0.07%	0.06%
RCM	A	0.04%	0.04%	0.04%
REGN	F	1.37%	1.47%	1.37%
RGEN	D	0.11%	0.13%	0.11%
RMD	C	0.59%	0.63%	0.59%
ROIV	D	0.07%	0.09%	0.07%
RPRX	D	0.17%	0.19%	0.17%
RVTY	D	0.22%	0.25%	0.22%
SHC	F	0.03%	0.04%	0.03%
SOLV	F	0.16%	0.17%	0.16%
SRPT	F	0.15%	0.18%	0.15%
STE	D	0.36%	0.4%	0.36%
SYK	A	2.22%	2.62%	2.22%
TECH	F	0.18%	0.19%	0.18%
TFX	F	0.15%	0.17%	0.15%
THC	C	0.25%	0.27%	0.25%
TMO	D	3.19%	3.63%	3.19%
TXG	F	0.02%	0.03%	0.02%
UHS	D	0.2%	0.22%	0.2%
UNH	B	9.04%	10.1%	9.04%
UTHR	C	0.25%	0.29%	0.25%
VEEV	C	0.55%	0.58%	0.55%
VKTX	F	0.08%	0.1%	0.08%
VRTX	D	2.01%	2.23%	2.01%
VTRS	A	0.26%	0.28%	0.26%
WAT	B	0.35%	0.39%	0.35%
WST	C	0.37%	0.42%	0.37%
XRAY	D	0.06%	0.07%	0.06%
ZBH	C	0.39%	0.43%	0.39%
ZTS	D	1.34%	1.49%	1.34%

FHLC Overweight 227 Positions Relative to IYH

Symbol	Grade	Weight
MCK	A	1.33%
CVS	D	1.17%
COR	B	0.73%
MTD	F	0.42%
INSM	C	0.17%
HQY	A	0.15%
ENSG	D	0.14%
PCVX	D	0.13%
GKOS	A	0.12%
CYTK	D	0.1%
MMSI	A	0.1%
RVMD	B	0.1%
LNTH	C	0.09%
BPMC	C	0.09%
HALO	F	0.09%
HAE	C	0.08%
CORT	B	0.08%
RDNT	B	0.08%
ICUI	D	0.07%
PBH	A	0.07%
SEM	B	0.07%
ADMA	B	0.07%
CRNX	B	0.07%
TGTX	B	0.07%
ALKS	C	0.07%
PRCT	B	0.07%
ITGR	B	0.07%
CRVL	A	0.06%
GH	B	0.06%
KRYS	C	0.06%
OPCH	F	0.06%
CRSP	D	0.06%
MDGL	C	0.06%
RYTM	C	0.05%
AGIO	C	0.05%
ACLX	C	0.05%
VCYT	B	0.05%
LIVN	D	0.05%
AXSM	B	0.05%
HIMS	C	0.05%
DNLI	D	0.05%
NEOG	D	0.05%
RNA	C	0.05%
LMAT	A	0.04%
ARWR	D	0.04%
FOLD	F	0.04%
ADUS	D	0.04%
CNMD	C	0.04%
CPRX	C	0.04%
IRTC	C	0.04%
TWST	F	0.04%
XENE	D	0.04%
VCEL	A	0.04%
BBIO	F	0.04%
NUVL	D	0.04%
TMDX	F	0.04%
NARI	C	0.04%
PTCT	B	0.04%
SGRY	F	0.03%
TDOC	C	0.03%
SRRK	B	0.03%
KROS	D	0.03%
DYN	D	0.03%
NVCR	C	0.03%
BEAM	D	0.03%
IOVA	F	0.03%
PDCO	F	0.03%
GERN	C	0.03%
ATRC	C	0.03%
AMPH	F	0.03%
NHC	C	0.03%
PTGX	D	0.03%
IDYA	F	0.03%
ASTH	F	0.03%
ACAD	C	0.03%
MNKD	B	0.03%
TNDM	D	0.03%
SWTX	C	0.03%
NEO	C	0.03%
VERA	C	0.03%
MRUS	F	0.03%
SUPN	B	0.03%
LBPH	A	0.03%
LGND	C	0.03%
PRVA	C	0.03%
UFPT	C	0.03%
OMCL	C	0.03%
LFST	C	0.02%
COLL	F	0.02%
ANIP	D	0.02%
BKD	F	0.02%
ARQT	B	0.02%
NVAX	F	0.02%
JANX	C	0.02%
AMN	F	0.02%
AORT	B	0.02%
STAA	F	0.02%
AMRX	C	0.02%
IRON	B	0.02%
PHR	F	0.02%
INVA	D	0.02%
PNTG	D	0.02%
AUPH	C	0.02%
CDNA	D	0.02%
ALHC	C	0.02%
TLRY	F	0.02%
ARVN	F	0.02%
MDXG	B	0.02%
RXRX	D	0.02%
VRDN	D	0.02%
HROW	D	0.02%
SDGR	C	0.02%
EWTX	C	0.02%
ARDX	F	0.02%
TARS	C	0.02%
NRIX	C	0.02%
PGNY	F	0.02%
EVH	F	0.02%
SNDX	F	0.02%
CLOV	C	0.02%
MD	C	0.02%
SAVA	D	0.02%
NTLA	F	0.02%
BCRX	D	0.02%
HRMY	F	0.02%
WVE	C	0.02%
IMVT	F	0.02%
TVTX	C	0.02%
USPH	B	0.02%
MYGN	F	0.02%
CLDX	D	0.02%
XNCR	B	0.02%
KYMR	D	0.02%
AKRO	C	0.02%
DVAX	C	0.02%
MIRM	B	0.02%
RXST	F	0.02%
IART	C	0.02%
PLSE	C	0.01%
FLGT	F	0.01%
ALLO	F	0.01%
URGN	F	0.01%
TRDA	C	0.01%
CYRX	F	0.01%
YMAB	F	0.01%
TBPH	B	0.01%
TMCI	C	0.01%
PHAT	F	0.01%
OABI	D	0.01%
GDRX	F	0.01%
STOK	D	0.01%
CCRN	F	0.01%
REPL	C	0.01%
HUMA	F	0.01%
PACB	D	0.01%
IRMD	B	0.01%
IMNM	F	0.01%
KIDS	D	0.01%
ARCT	F	0.01%
NUVB	C	0.01%
QTRX	F	0.01%
RVNC	F	0.01%
RGNX	D	0.01%
LQDA	F	0.01%
MNMD	C	0.01%
ERAS	C	0.01%
CYH	F	0.01%
FNA	B	0.01%
ELVN	C	0.01%
SIBN	F	0.01%
PRTA	F	0.01%
SLP	F	0.01%
AGL	F	0.01%
PAHC	B	0.01%
ABUS	D	0.01%
ALT	C	0.01%
CGEM	F	0.01%
MRVI	F	0.01%
MLAB	F	0.01%
EYPT	D	0.01%
ETNB	D	0.01%
CGON	F	0.01%
COGT	D	0.01%
EOLS	F	0.01%
SPRY	C	0.01%
VREX	B	0.01%
RLAY	F	0.01%
IRWD	F	0.01%
OPK	B	0.01%
OFIX	B	0.01%
PLRX	D	0.01%
VIR	F	0.01%
CTKB	C	0.01%
ESTA	D	0.01%
KURA	F	0.01%
RCUS	F	0.01%
CDMO	A	0.01%
DAWN	D	0.01%
CSTL	D	0.01%
PCRX	C	0.01%
HSTM	B	0.01%
BLFS	B	0.01%
EMBC	C	0.01%
AHCO	D	0.01%
AVNS	F	0.01%
RCKT	F	0.01%
OCUL	C	0.01%
OMI	F	0.01%
ATEC	C	0.01%
LYEL	F	0.0%
LXRX	F	0.0%
ITOS	F	0.0%
TYRA	F	0.0%
FATE	F	0.0%
DH	F	0.0%
EDIT	F	0.0%
FDMT	F	0.0%
SAGE	F	0.0%
ANAB	F	0.0%
ALEC	F	0.0%
SANA	F	0.0%
OLMA	F	0.0%
SIGA	F	0.0%
VERV	D	0.0%
NRC	F	0.0%
ORIC	F	0.0%
SVRA	F	0.0%

FHLC Underweight 3 Positions Relative to IYH

Symbol	Grade	Weight
COO	D	-0.36%
QDEL	F	-0.04%
GRAL	B	-0.01%