FHLC vs. XLV ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to SPDR Select Sector Fund - Health Care (XLV)
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

$71.60

Average Daily Volume

127,599

Number of Holdings *

331

* may have additional holdings in another (foreign) market
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.79

Average Daily Volume

6,872,808

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FHLC XLV
30 Days -0.91% -1.04%
60 Days 1.52% 1.58%
90 Days 4.27% 4.13%
12 Months 18.63% 18.19%
58 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in XLV Overlap
A C 0.67% 0.77% 0.67%
ABBV D 5.32% 6.12% 5.32%
ABT B 3.02% 3.48% 3.02%
ALGN D 0.28% 0.32% 0.28%
AMGN D 2.68% 3.09% 2.68%
BAX D 0.31% 0.35% 0.31%
BDX C 1.08% 1.24% 1.08%
BIIB F 0.44% 0.5% 0.44%
BMY B 1.6% 1.84% 1.6%
BSX A 1.89% 2.18% 1.89%
CAH B 0.41% 0.48% 0.41%
CI D 1.53% 1.73% 1.53%
CNC F 0.62% 0.7% 0.62%
CRL F 0.16% 0.18% 0.16%
CTLT A 0.17% 0.19% 0.17%
CVS B 1.19% 1.37% 1.19%
DGX D 0.27% 0.31% 0.27%
DHR D 2.84% 3.15% 2.84%
DVA C 0.13% 0.13% 0.13%
DXCM F 0.41% 0.48% 0.41%
ELV F 1.88% 2.16% 1.88%
EW D 0.62% 0.71% 0.62%
GEHC C 0.62% 0.7% 0.62%
GILD A 1.61% 1.85% 1.61%
HCA D 1.22% 1.33% 1.22%
HOLX D 0.29% 0.33% 0.29%
HSIC D 0.15% 0.17% 0.15%
HUM F 0.6% 0.68% 0.6%
IDXX D 0.65% 0.75% 0.65%
INCY C 0.17% 0.19% 0.17%
IQV F 0.66% 0.72% 0.66%
ISRG C 2.63% 3.02% 2.63%
JNJ D 6.0% 6.91% 6.0%
LLY C 10.96% 12.32% 10.96%
MCK D 0.98% 1.13% 0.98%
MDT C 1.77% 2.04% 1.77%
MOH F 0.31% 0.36% 0.31%
MRK F 4.45% 5.13% 4.45%
MRNA F 0.33% 0.4% 0.33%
MTD C 0.49% 0.56% 0.49%
PFE C 2.55% 2.93% 2.55%
PODD C 0.25% 0.29% 0.25%
REGN F 1.75% 1.97% 1.75%
RMD C 0.54% 0.62% 0.54%
SOLV C 0.15% 0.17% 0.15%
STE D 0.37% 0.42% 0.37%
SYK C 1.91% 2.2% 1.91%
TECH D 0.19% 0.22% 0.19%
TFX D 0.18% 0.21% 0.18%
TMO D 3.63% 4.18% 3.63%
UHS D 0.21% 0.24% 0.21%
UNH C 8.28% 9.56% 8.28%
VRTX D 1.85% 2.13% 1.85%
VTRS D 0.21% 0.25% 0.21%
WAT B 0.33% 0.38% 0.33%
WST F 0.35% 0.4% 0.35%
ZBH F 0.34% 0.39% 0.34%
ZTS D 1.37% 1.57% 1.37%
FHLC Overweight 273 Positions Relative to XLV
Symbol Grade Weight
COR F 0.62%
ALNY C 0.54%
VEEV C 0.5%
ILMN B 0.32%
AVTR D 0.27%
THC D 0.25%
RVTY C 0.24%
NTRA A 0.23%
UTHR B 0.23%
BMRN F 0.21%
EXAS B 0.19%
NBIX F 0.18%
RPRX D 0.17%
INSM D 0.17%
PCVX C 0.16%
SRPT F 0.16%
EHC C 0.15%
ENSG D 0.13%
CHE C 0.13%
MEDP F 0.13%
LNTH B 0.12%
BRKR D 0.12%
RGEN F 0.12%
GMED D 0.12%
EXEL D 0.11%
HQY B 0.11%
ITCI D 0.11%
ELAN C 0.11%
PEN C 0.11%
HALO D 0.11%
GKOS B 0.1%
BIO B 0.1%
JAZZ F 0.1%
BPMC F 0.09%
XRAY F 0.09%
MMSI C 0.09%
CYTK F 0.09%
ACHC F 0.09%
INSP C 0.09%
MASI B 0.09%
VKTX B 0.09%
OGN F 0.08%
RVMD A 0.08%
TMDX D 0.08%
IONS F 0.08%
OPCH F 0.08%
ROIV D 0.07%
ADMA A 0.07%
RDNT C 0.07%
ALKS D 0.07%
RARE D 0.07%
DOCS A 0.07%
DNLI C 0.06%
SEM D 0.06%
CRSP F 0.06%
PRCT C 0.06%
HAE D 0.06%
ICUI B 0.06%
CORT B 0.06%
ITGR B 0.06%
CRVL C 0.05%
AMED D 0.05%
RNA B 0.05%
NVST D 0.05%
NEOG F 0.05%
CRNX D 0.05%
PRGO F 0.05%
TGTX D 0.05%
AXNX A 0.05%
PBH F 0.05%
KRYS D 0.05%
IRTC F 0.04%
CNMD F 0.04%
AGIO D 0.04%
APLS F 0.04%
RYTM D 0.04%
RCM B 0.04%
FOLD F 0.04%
SHC D 0.04%
ADUS C 0.04%
UFPT D 0.04%
ENOV F 0.04%
MYGN D 0.04%
AZTA F 0.04%
XENE D 0.04%
ASTH B 0.04%
HIMS B 0.04%
VCYT B 0.04%
PTCT B 0.04%
ACLX B 0.04%
TWST D 0.04%
TNDM D 0.04%
MDGL F 0.04%
GH F 0.04%
AXSM D 0.04%
BBIO F 0.04%
LIVN D 0.04%
EVH F 0.04%
NUVL B 0.04%
KROS B 0.03%
KYMR D 0.03%
ACAD F 0.03%
NVAX C 0.03%
MNKD B 0.03%
FTRE F 0.03%
SUPN C 0.03%
BEAM F 0.03%
NHC D 0.03%
PRVA F 0.03%
LGND C 0.03%
SWTX F 0.03%
PDCO F 0.03%
DYN D 0.03%
NEO F 0.03%
AMPH C 0.03%
LMAT C 0.03%
IOVA F 0.03%
NTLA F 0.03%
PTGX C 0.03%
OMCL B 0.03%
CLDX F 0.03%
VCEL F 0.03%
GERN D 0.03%
CPRX B 0.03%
MRUS C 0.03%
PINC F 0.03%
IDYA F 0.03%
TXG F 0.03%
NARI F 0.03%
ARWR F 0.03%
SGRY D 0.03%
EWTX B 0.02%
MD B 0.02%
AMRX B 0.02%
PNTG C 0.02%
ANIP F 0.02%
AORT C 0.02%
LBPH D 0.02%
ALHC B 0.02%
INVA A 0.02%
CLOV B 0.02%
AVNS D 0.02%
AGL F 0.02%
RCKT F 0.02%
OMI F 0.02%
ARVN D 0.02%
SDGR F 0.02%
IART F 0.02%
HRMY D 0.02%
BKD F 0.02%
COLL C 0.02%
XNCR D 0.02%
PHR F 0.02%
NRIX D 0.02%
USPH F 0.02%
RXRX F 0.02%
VRDN B 0.02%
SAVA D 0.02%
CERT F 0.02%
HROW A 0.02%
ATRC C 0.02%
DVAX F 0.02%
AKRO C 0.02%
MIRM D 0.02%
BCRX D 0.02%
STAA D 0.02%
TLRY F 0.02%
SNDX F 0.02%
TDOC D 0.02%
PGNY F 0.02%
IMVT F 0.02%
CDNA B 0.02%
VERA D 0.02%
ARDX D 0.02%
AMN F 0.02%
NVCR F 0.02%
RXST F 0.02%
FATE F 0.01%
SAGE F 0.01%
MNMD F 0.01%
NRC F 0.01%
ALEC F 0.01%
STOK D 0.01%
ORIC D 0.01%
IRMD C 0.01%
NUVB F 0.01%
URGN F 0.01%
REPL B 0.01%
OABI F 0.01%
CYRX F 0.01%
OLMA F 0.01%
FLGT F 0.01%
EYPT F 0.01%
YMAB B 0.01%
SRRK B 0.01%
PACB D 0.01%
SVRA F 0.01%
ALLO D 0.01%
ANAB D 0.01%
LQDA D 0.01%
RGNX F 0.01%
KIDS F 0.01%
PAHC B 0.01%
ELVN A 0.01%
ERAS D 0.01%
QTRX F 0.01%
ALT F 0.01%
CCRN F 0.01%
HUMA D 0.01%
VREX F 0.01%
SANA F 0.01%
ETNB F 0.01%
SIBN F 0.01%
OFIX D 0.01%
SPRY C 0.01%
ARCT D 0.01%
OPK D 0.01%
SLP F 0.01%
ABUS D 0.01%
RVNC D 0.01%
GDRX D 0.01%
PLRX F 0.01%
IRWD F 0.01%
IMNM F 0.01%
ATEC F 0.01%
CTKB F 0.01%
CGON D 0.01%
CGEM F 0.01%
MLAB C 0.01%
PHAT C 0.01%
PCRX D 0.01%
COGT B 0.01%
WVE C 0.01%
HSTM C 0.01%
CDMO D 0.01%
PRTA F 0.01%
VIR F 0.01%
MDXG F 0.01%
EOLS C 0.01%
CYH D 0.01%
CSTL B 0.01%
RCUS C 0.01%
EMBC F 0.01%
DAWN D 0.01%
PETQ A 0.01%
TARS B 0.01%
RLAY F 0.01%
OCUL B 0.01%
ESTA D 0.01%
IRON D 0.01%
KURA F 0.01%
BLFS D 0.01%
TVTX B 0.01%
LFST C 0.01%
JANX C 0.01%
MRVI F 0.01%
AHCO D 0.01%
ARQT D 0.01%
AUPH C 0.01%
LYEL F 0.0%
DH F 0.0%
ITOS F 0.0%
LXRX F 0.0%
TMCI F 0.0%
FDMT F 0.0%
TBPH F 0.0%
EDIT F 0.0%
FNA F 0.0%
TRDA B 0.0%
TYRA D 0.0%
VERV F 0.0%
SIGA F 0.0%
PLSE D 0.0%
FHLC Underweight 0 Positions Relative to XLV
Symbol Grade Weight
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