Fidelity MSCI Health Care Index ETF

Yield per half year: -5.9%
Industry: Health & Biotech Equities

Category	Share, %	Quantity
Healthcare	97.59234	314
Financials	0.30819	2
Materials	0.27887	1
Industrials	0.04857	3
Technology	0.04583	2
High Tech	0.03529	1
Utilities	0.02638	1

Exchange	Share, %	Quantity
NASDAQ	71.08	231
New York Stock Exchange	28.92	94

Share by country

Country	Quantity	Companies
United States	311	Eli Lilly and Company (share - 11.27%) UnitedHealth Group (share - 8.19%) Johnson & Johnson (share - 6.07%) AbbVie (share - 5.22%) Merck & Co (share - 4.51%) Thermo Fisher Scientific (share - 3.54%) Abbott (share - 3.09%) Danaher Corporation (share - 2.78%) Amgen (share - 2.72%) Intuitive Surgical (share - 2.63%) PFIZER (share - 2.57%) Elevance Health, Inc. (share - 1.94%) Stryker (share - 1.93%) Vertex (share - 1.91%) Regeneron (share - 1.89%) Boston Scientific (share - 1.85%) Cigna Corporation (share - 1.57%) Gilead Sciences (share - 1.56%) Bristol-Myers (share - 1.53%) Zoetis (share - 1.34%) HCA Healthcare (share - 1.2%) CVS Health Corporation (share - 1.11%) Becton (share - 1.02%) McKesson (share - 1.02%) IQVIA Holdings Inc. (share - 0.6587%) AmerisourceBergen (share - 0.6542%) IDEXX (share - 0.638%) Edwards Lifesciences Corporation (share - 0.6312%) Centene (share - 0.6176%) Agilent Technologies (share - 0.6093%) Humana (share - 0.5729%) GE HealthCare Technologies Inc. (share - 0.5674%) ResMed (share - 0.559%) Alnylam Pharmaceuticals, Inc. (share - 0.5166%) Veeva Systems (share - 0.5034%) Mettler-Toledo (share - 0.4496%) Biogen (share - 0.4387%) DexCom, Inc. (share - 0.4209%) Cardinal Health (share - 0.417%) Moderna (share - 0.3404%) Zimmer Biomet Holdings (share - 0.3338%) West Pharmaceutical Services, Inc. (share - 0.3271%) Molina Healthcare, Inc. (share - 0.3192%) Illumina (share - 0.3116%) Baxter International (share - 0.31%) Waters Corporation (share - 0.2937%) Hologic (share - 0.2915%) Avantor (share - 0.2789%) Align Technology, Inc. (share - 0.2696%) Quest Diagnostics Incorporated (share - 0.2626%) Insulet Corporation (share - 0.2477%) Tenet Healthcare Corporation (share - 0.2428%) Natera, Inc. (share - 0.2285%) PerkinElmer (share - 0.2284%) United Therapeutics Corporation (share - 0.2194%) Viatris (share - 0.2119%) Universal Health Services (share - 0.2119%) BioMarin Pharmaceutical (share - 0.2003%) Exact Sciences Corporation (share - 0.1936%) Neurocrine Biosciences (share - 0.1859%) Bio-Techne Corporation (share - 0.1779%) Teleflex (share - 0.1747%) Insmed Incorporated (share - 0.1714%) Catalent (share - 0.1647%) Royalty Pharma plc (share - 0.164%) Incyte (share - 0.1633%) Vaxcyte, Inc. (share - 0.1598%) Sarepta Therapeutics, Inc. (share - 0.1597%) Solventum Corporation (share - 0.1594%) Charles River Laboratories International (share - 0.1585%) Encompass Health Corporation (share - 0.1428%) Medpace Holdings, Inc. (share - 0.1412%) Henry Schein (share - 0.1351%) The Ensign Group, Inc. (share - 0.1321%) DaVita (share - 0.1312%) Chemed Corporation (share - 0.126%) Halozyme Therapeutics, Inc. (share - 0.1212%) Globus Medical (share - 0.119%) Lantheus Holdings (share - 0.1125%) Repligen Corporation (share - 0.112%) Acadia Healthcare Company, Inc. (share - 0.1111%) Exelixis (share - 0.1097%) Elanco Animal Health (share - 0.1081%) Intra-Cellular Therapies, Inc. (share - 0.108%) Penumbra, Inc. (share - 0.1045%) Bruker Corporation (share - 0.1045%) HealthEquity (share - 0.103%) Viking Therapeutics, Inc. (share - 0.1005%) Bio-Rad Laboratories (share - 0.099%) Glaukos Corporation (share - 0.0948%) Cytokinetics, Incorporated (share - 0.0945%) Inspire Medical Systems, Inc. (share - 0.0932%) Merit Medical Systems, Inc. (share - 0.0873%) Option Care Health, Inc. (share - 0.0829%) DENTSPLY SIRONA (share - 0.0814%) Organon & Co. (share - 0.0807%) Ionis Pharmaceuticals (share - 0.0804%) Masimo Corporation (share - 0.0779%) Blueprint Medicines Corporation (share - 0.0776%) Revolution Medicines, Inc. (share - 0.0773%) TransMedics Group, Inc. (share - 0.0748%) Ultragenyx Pharmaceutical Inc. (share - 0.0731%) Doximity, Inc. (share - 0.0661%) Integer Holdings Corporation (share - 0.0642%) ICU Medical (share - 0.0627%) RadNet, Inc. (share - 0.0623%) ADMA Biologics, Inc. (share - 0.0611%) PROCEPT BioRobotics Corporation (share - 0.0605%) Haemonetics Corporation (share - 0.0595%) Select Medical Holdings Corporation (share - 0.0594%) Denali Therapeutics Inc. (share - 0.0588%) Krystal Biotech, Inc. (share - 0.0587%) TG Therapeutics, Inc. (share - 0.0553%) Prestige Consumer Healthcare Inc. (share - 0.0552%) Corcept Therapeutics Incorporated (share - 0.0551%) Crinetics Pharmaceuticals, Inc. (share - 0.0547%) Axonics, Inc. (share - 0.0527%) Neogen Corporation (share - 0.0506%) Avidity Biosciences, Inc. (share - 0.0499%) Nuvalent, Inc. (share - 0.0496%) Envista Holdings Corporation (share - 0.0488%) Amedisys, Inc. (share - 0.0477%) Guardant Health, Inc. (share - 0.0465%) CorVel Corporation (share - 0.0456%) Evolent Health (share - 0.0454%) Madrigal Pharmaceuticals, Inc. (share - 0.0452%) BridgeBio Pharma, Inc. (share - 0.0445%) Axsome Therapeutics, Inc. (share - 0.0435%) Apellis Pharmaceuticals, Inc. (share - 0.043%) Tandem Diabetes Care, Inc. (share - 0.0413%) Twist Bioscience Corporation (share - 0.0407%) Celldex Therapeutics, Inc. (share - 0.0386%) Veracyte, Inc. (share - 0.0384%) Myriad Genetics, Inc. (share - 0.0382%) IDEAYA Biosciences, Inc. (share - 0.0379%) Arcellx, Inc. (share - 0.037%) Astrana Health, Inc. (share - 0.0368%) Amicus Therapeutics, Inc. (share - 0.0368%) Inari Medical, Inc. (share - 0.0366%) Azenta, Inc. (share - 0.0363%) Addus HomeCare (share - 0.0361%) Sotera Health Company (share - 0.036%) UFP Technologies, Inc. (share - 0.0359%) Hims & Hers Health, Inc. (share - 0.0353%) PTC Therapeutics, Inc. (share - 0.0351%) Enovis Corporation (share - 0.035%) Rhythm Pharmaceuticals, Inc. (share - 0.0347%) iRhythm Technologies, Inc. (share - 0.0347%) Agios Pharmaceuticals, Inc. (share - 0.0346%) CONMED Corporation (share - 0.0346%) Arrowhead Pharmaceuticals, Inc. (share - 0.0345%) Surgery Partners, Inc. (share - 0.0333%) Premier, Inc. (share - 0.0329%) Catalyst Pharmaceuticals, Inc. (share - 0.0326%) Progyny, Inc. (share - 0.0317%) Vericel Corporation (share - 0.0315%) NeoGenomics, Inc. (share - 0.0314%) 10x Genomics, Inc. (share - 0.0308%) Omnicell, Inc. (share - 0.0306%) Protagonist Therapeutics, Inc. (share - 0.0304%) Intellia Therapeutics, Inc. (share - 0.0297%) SpringWorks Therapeutics, Inc. (share - 0.0296%) Geron Corporation (share - 0.0295%) Iovance Biotherapeutics, Inc. (share - 0.0294%) Ligand Pharmaceuticals Incorporated (share - 0.0285%) Amphastar Pharmaceuticals, Inc. (share - 0.0282%) Dyne Therapeutics, Inc. (share - 0.0279%) LeMaitre Vascular, Inc. (share - 0.0278%) RxSight, Inc. (share - 0.0277%) Privia Health Group, Inc. (share - 0.0273%) MannKind Corporation (share - 0.0268%) Beam Therapeutics Inc. (share - 0.0267%) Patterson Companies (share - 0.0264%) Supernus Pharmaceuticals, Inc. (share - 0.0263%) National HealthCare Corporation (share - 0.0262%) AMN Healthcare Services (share - 0.0262%) ACADIA Pharmaceuticals Inc. (share - 0.0258%) Novavax, Inc. (share - 0.025%) Kymera Therapeutics, Inc. (share - 0.0247%) Keros Therapeutics, Inc. (share - 0.0242%) Tilray, Inc. (share - 0.0236%) Immunovant, Inc. (share - 0.0232%) CareDx, Inc (share - 0.0223%) BioCryst Pharmaceuticals, Inc. (share - 0.0221%) Ardelyx, Inc. (share - 0.0218%) Mirum Pharmaceuticals, Inc. (share - 0.0216%) Vera Therapeutics, Inc. (share - 0.0213%) Nurix Therapeutics, Inc. (share - 0.021%) Teladoc Health, Inc. (share - 0.021%) Syndax Pharmaceuticals, Inc. (share - 0.0209%) Dynavax Technologies Corporation (share - 0.0206%) Phreesia, Inc. (share - 0.0204%) Harrow Health, Inc. (share - 0.02%) Akero Therapeutics, Inc. (share - 0.0196%) Xencor, Inc. (share - 0.0196%) Cassava Sciences, Inc. (share - 0.0195%) AtriCure, Inc. (share - 0.0195%) U.S. Physical Therapy, Inc. (share - 0.0191%) Schrödinger, Inc. (share - 0.0189%) Brookdale Senior Living Inc. (share - 0.0186%) Recursion Pharmaceuticals, Inc. (share - 0.0184%) Rocket Pharmaceuticals, Inc. (share - 0.0183%) STAAR Surgical Company (share - 0.0182%) Arvinas, Inc. (share - 0.0181%) Collegium Pharmaceutical, Inc. (share - 0.0181%) Harmony Biosciences Holdings, Inc. (share - 0.0179%) Certara, Inc. (share - 0.0179%) Clover Health Investments, Corp. (share - 0.0179%) Owens & Minor, Inc. (share - 0.0176%) Integra LifeSciences Holdings Corporation (share - 0.0174%) Innoviva, Inc. (share - 0.0169%) Avanos Medical (share - 0.0168%) Amneal Pharmaceuticals, Inc. (share - 0.0162%) Alignment Healthcare Holdings, LLC (share - 0.016%) Arcutis Biotherapeutics (share - 0.0158%) Maravai LifeSciences Holdings, Inc. (share - 0.0156%) The Pennant Group, Inc. (share - 0.0155%) Janux Therapeutics, Inc. (share - 0.0155%) Silk Road Medical, Inc (share - 0.0154%) Longboard Pharmaceuticals, Inc. (share - 0.0153%) Viridian Therapeutics, Inc. (share - 0.0153%) agilon health, inc. (share - 0.015%) AdaptHealth Corp. (share - 0.0149%) ANI Pharmaceuticals (share - 0.0146%) BioLife Solutions, Inc. (share - 0.0145%) Kura Oncology, Inc. (share - 0.0144%) Relay Therapeutics, Inc. (share - 0.0142%) Travere Therapeutics, Inc. (share - 0.0142%) MEDNAX, Inc. (share - 0.0141%) Embecta Corp. (share - 0.014%) LifeStance Health Group, Inc. (share - 0.0138%) Ocular Therapeutix, Inc. (share - 0.0135%) Arcus Biosciences, Inc. (share - 0.0131%) Disc Medicine Opco Inc (share - 0.0128%) PetIQ, Inc. (share - 0.0128%) Tarsus Pharmaceuticals, Inc. (share - 0.0127%) Castle Biosciences, Inc. (share - 0.0126%) Day One Biopharmaceuticals, Inc. (share - 0.0119%) Evolus, Inc. (share - 0.0119%) Community Health Systems, Inc. (share - 0.0119%) MiMedx Group, Inc. (share - 0.0114%) Vir Biotechnology, Inc. (share - 0.0111%) Phathom Pharmaceuticals, Inc. (share - 0.0107%) HealthStream, Inc. (share - 0.0106%) Avid Bioservices, Inc. (share - 0.0104%) Cullinan Oncology, Inc. (share - 0.0097%) Immunome (share - 0.0096%) Ironwood Pharmaceuticals, Inc. (share - 0.0096%) Mesa Laboratories, Inc. (share - 0.0095%) Edgewise Therapeutics, Inc. (share - 0.0095%) Alphatec Holdings, Inc. (share - 0.0094%) CG Oncology, Inc. (share - 0.0093%) Orthofix Medical Inc. (share - 0.0093%) Pacira BioSciences, Inc. (share - 0.0093%) GoodRx Holdings, Inc. (share - 0.0092%) Revance Therapeutics, Inc. (share - 0.0091%) Cytek Biosciences, Inc. (share - 0.0089%) Pliant Therapeutics, Inc. (share - 0.0089%) Sana Biotechnology, Inc. (share - 0.0087%) 89bio, Inc. (share - 0.0086%) OPKO Health, Inc. (share - 0.0086%) Simulations Plus, Inc. (share - 0.0081%) Altimmune, Inc. (share - 0.0081%) REGENXBIO (share - 0.0079%) AnaptysBio, Inc. (share - 0.0079%) OrthoPediatrics Corp. (share - 0.0079%) Fluidigm Corporation (share - 0.0078%) Liquidia Corporation (share - 0.0076%) Cross Country Healthcare, Inc. (share - 0.0075%) Arcturus Therapeutics Holdings Inc. (share - 0.0074%) 4D Molecular Therapeutics, Inc. (share - 0.0072%) Erasca, Inc. (share - 0.0072%) Nuvation Bio Inc. (share - 0.0072%) NantKwest, Inc. (share - 0.0072%) ARS Pharmaceuticals, Inc. (share - 0.0072%) Fulgent Genetics, Inc. (share - 0.0071%) Quanterix Corporation (share - 0.007%) Varex Imaging Corporation (share - 0.007%) Humacyte, Inc. (share - 0.0066%) Phibro Animal Health Corporation (share - 0.0066%) Pacific Biosciences of California, Inc. (share - 0.0066%) EyePoint Pharmaceuticals, Inc. (share - 0.0066%) Savara Inc. (share - 0.0064%) Stoke Therapeutics, Inc. (share - 0.0064%) Enliven Therapeutics, Inc. (share - 0.0063%) OmniAb, Inc. (share - 0.0062%) MaxCyte, Inc. (share - 0.0061%) Allogene Therapeutics (share - 0.0061%) Cryoport, Inc. (share - 0.0061%) Alector, Inc. (share - 0.006%) Y-mAbs Therapeutics, Inc. (share - 0.006%) Olema Pharmaceuticals, Inc. (share - 0.0059%) UroGen Pharma Ltd. (share - 0.0058%) Scholar Rock Holding Corporation (share - 0.0057%) Pulse Biosciences, Inc. (share - 0.0057%) IRadimed Corporation (share - 0.0055%) Fate Therapeutics (share - 0.0054%) SIGA Technologies, Inc. (share - 0.0054%) Mind Medicine (MindMed) Inc. (share - 0.0054%) Replimune Group, Inc. (share - 0.0053%) Sage Therapeutics, Inc. (share - 0.0051%) ORIC Pharmaceuticals, Inc. (share - 0.0051%) Verve Therapeutics, Inc. (share - 0.0051%) Paragon 28, Inc. (share - 0.0048%) Editas Medicine, Inc. (share - 0.0048%) iTeos Therapeutics, Inc. (share - 0.0041%) Entrada Therapeutics, Inc. (share - 0.004%) Lexicon Pharmaceuticals, Inc. (share - 0.004%) Treace Medical Concepts, Inc. (share - 0.0034%) Definitive Healthcare Corp. (share - 0.0034%) Lyell Immunopharma, Inc. (share - 0.0023%)
Ireland	6	Medtronic (share - 1.74%) STERIS plc (share - 0.3638%) Jazz Pharmaceuticals plc (share - 0.0991%) Alkermes plc (share - 0.0673%) Perrigo (share - 0.0586%) Prothena Corporation plc (share - 0.0115%)
Switzerland	1	CRISPR Therapeutics AG (share - 0.058%)
United Kingdom	1	LivaNova PLC (share - 0.0399%)
Canada	1	Xenon Pharmaceuticals Inc. (share - 0.0386%)
Netherlands	1	Merus N.V. (share - 0.0332%)
Jersey	1	NovoCure Limited (share - 0.0279%)
Costa Rica	1	Establishment Labs Holdings Inc. (share - 0.0127%)
Singapore	1	Wave Life Sciences Ltd. (share - 0.0075%)
Cayman Islands	1	Theravance Biopharma, Inc. (share - 0.0043%)

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