FHLC vs. BMED ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to BlackRock Future Health ETF (BMED)
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

$68.54

Average Daily Volume

110,689

Number of Holdings *

330

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

903

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FHLC BMED
30 Days -3.70% -1.01%
60 Days -6.03% -2.50%
90 Days -6.48% -3.45%
12 Months 13.75% 15.07%
84 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in BMED Overlap
A D 0.62% 0.93% 0.62%
ABBV D 4.89% 1.31% 1.31%
ABT B 3.4% 2.22% 2.22%
ACLX C 0.05% 0.56% 0.05%
ALKS B 0.07% 0.27% 0.07%
ALLO F 0.01% 0.11% 0.01%
ALNY D 0.49% 1.72% 0.49%
AMGN D 2.49% 1.16% 1.16%
ARCT F 0.01% 0.11% 0.01%
ARVN D 0.02% 0.33% 0.02%
ARWR F 0.04% 0.09% 0.04%
AXSM B 0.05% 0.3% 0.05%
BBIO F 0.04% 0.22% 0.04%
BDX F 1.08% 0.5% 0.5%
BEAM D 0.03% 0.41% 0.03%
BIIB F 0.38% 0.9% 0.38%
BMY B 1.92% 1.4% 1.4%
BPMC C 0.09% 0.87% 0.09%
BSX B 2.21% 4.53% 2.21%
CRL C 0.16% 0.79% 0.16%
DHR F 2.55% 2.15% 2.15%
DNLI D 0.05% 1.05% 0.05%
DXCM D 0.51% 0.93% 0.51%
DYN F 0.03% 0.31% 0.03%
EW C 0.7% 1.0% 0.7%
EWTX C 0.02% 0.27% 0.02%
EXAS D 0.15% 1.45% 0.15%
EXEL B 0.15% 0.94% 0.15%
FDMT F 0.0% 0.04% 0.0%
GEHC F 0.6% 0.58% 0.58%
GH B 0.06% 0.84% 0.06%
GILD C 1.83% 3.05% 1.83%
GKOS B 0.12% 0.58% 0.12%
HALO F 0.09% 0.58% 0.09%
HOLX D 0.31% 0.82% 0.31%
INSM C 0.17% 1.06% 0.17%
INSP D 0.09% 0.52% 0.09%
IONS F 0.07% 0.5% 0.07%
IQV D 0.58% 0.82% 0.58%
IRON B 0.02% 0.16% 0.02%
ISRG A 3.14% 4.94% 3.14%
LBPH A 0.03% 0.5% 0.03%
LH C 0.33% 0.91% 0.33%
MDT D 1.87% 1.64% 1.64%
MRUS F 0.03% 0.99% 0.03%
NBIX C 0.2% 1.39% 0.2%
NRIX D 0.02% 0.58% 0.02%
NTRA B 0.3% 1.45% 0.3%
NUVL D 0.04% 0.61% 0.04%
NVCR C 0.03% 0.31% 0.03%
ORIC F 0.0% 0.13% 0.0%
PCVX D 0.13% 0.7% 0.13%
PEN B 0.15% 0.89% 0.15%
PFE D 2.35% 1.34% 1.34%
PODD C 0.3% 1.75% 0.3%
PRTA F 0.01% 0.06% 0.01%
PTCT B 0.04% 0.6% 0.04%
PTGX C 0.03% 0.18% 0.03%
RARE D 0.06% 0.38% 0.06%
RCKT F 0.01% 0.29% 0.01%
RCUS F 0.01% 0.15% 0.01%
RGEN D 0.11% 1.97% 0.11%
RGNX F 0.01% 0.1% 0.01%
RNA D 0.05% 0.3% 0.05%
ROIV C 0.07% 0.59% 0.07%
RVMD C 0.1% 0.72% 0.1%
RYTM C 0.05% 1.35% 0.05%
SAGE F 0.0% 0.07% 0.0%
SRPT D 0.15% 1.89% 0.15%
SRRK B 0.03% 0.17% 0.03%
STE F 0.36% 0.55% 0.36%
STOK F 0.01% 0.38% 0.01%
SYK C 2.22% 0.8% 0.8%
TARS B 0.02% 0.39% 0.02%
TECH D 0.18% 2.04% 0.18%
TMO F 3.19% 1.41% 1.41%
TWST D 0.04% 0.31% 0.04%
UTHR C 0.25% 0.96% 0.25%
VKTX F 0.08% 0.13% 0.08%
VRTX F 2.01% 1.02% 1.02%
WAT B 0.35% 1.87% 0.35%
WST C 0.37% 1.42% 0.37%
WVE C 0.02% 0.1% 0.02%
XENE D 0.04% 1.06% 0.04%
FHLC Overweight 246 Positions Relative to BMED
Symbol Grade Weight
LLY F 9.78%
UNH C 9.04%
JNJ D 6.2%
MRK F 4.07%
ELV F 1.55%
CI F 1.53%
REGN F 1.37%
ZTS D 1.34%
MCK B 1.33%
CVS D 1.17%
HCA F 1.1%
COR B 0.73%
RMD C 0.59%
IDXX F 0.58%
VEEV C 0.55%
HUM C 0.54%
CNC D 0.52%
CAH B 0.49%
MTD D 0.42%
ZBH C 0.39%
ILMN D 0.35%
DGX A 0.3%
BAX D 0.28%
MOH F 0.28%
ALGN D 0.27%
VTRS A 0.26%
THC D 0.25%
AVTR F 0.23%
RVTY F 0.22%
INCY C 0.21%
MRNA F 0.21%
BMRN D 0.2%
UHS D 0.2%
CTLT B 0.18%
RPRX D 0.17%
EHC B 0.17%
HSIC B 0.16%
SOLV C 0.16%
HQY B 0.15%
TFX F 0.15%
GMED A 0.15%
MEDP D 0.14%
ENSG D 0.14%
DVA B 0.14%
ITCI C 0.13%
CHE D 0.13%
JAZZ B 0.12%
MASI A 0.12%
ELAN D 0.11%
CYTK F 0.1%
DOCS C 0.1%
MMSI B 0.1%
BIO D 0.1%
BRKR D 0.09%
LNTH D 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 C 0.07%
TGTX B 0.07%
PRCT B 0.07%
ITGR B 0.07%
CRVL A 0.06%
ACHC F 0.06%
KRYS B 0.06%
NVST B 0.06%
PRGO B 0.06%
OPCH D 0.06%
CRSP D 0.06%
XRAY F 0.06%
OGN D 0.06%
MDGL B 0.06%
AGIO C 0.05%
VCYT B 0.05%
LIVN F 0.05%
AMED F 0.05%
HIMS B 0.05%
NEOG F 0.05%
LMAT A 0.04%
FOLD F 0.04%
ADUS D 0.04%
CNMD C 0.04%
CPRX C 0.04%
PINC B 0.04%
RCM F 0.04%
IRTC D 0.04%
VCEL B 0.04%
ENOV C 0.04%
TMDX F 0.04%
NARI C 0.04%
SGRY F 0.03%
TDOC C 0.03%
KROS D 0.03%
FTRE D 0.03%
IOVA F 0.03%
PDCO D 0.03%
GERN D 0.03%
ATRC C 0.03%
AMPH D 0.03%
NHC C 0.03%
IDYA F 0.03%
ASTH D 0.03%
ACAD D 0.03%
MNKD C 0.03%
TNDM F 0.03%
SWTX C 0.03%
NEO C 0.03%
VERA B 0.03%
SUPN C 0.03%
SHC F 0.03%
AZTA D 0.03%
LGND B 0.03%
PRVA B 0.03%
UFPT B 0.03%
APLS D 0.03%
OMCL C 0.03%
LFST C 0.02%
COLL F 0.02%
ANIP F 0.02%
BKD D 0.02%
ARQT C 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%
PHR F 0.02%
INVA D 0.02%
PNTG D 0.02%
AUPH B 0.02%
CDNA D 0.02%
ALHC C 0.02%
TLRY F 0.02%
CERT F 0.02%
MDXG B 0.02%
RXRX F 0.02%
VRDN D 0.02%
HROW D 0.02%
SDGR C 0.02%
ARDX F 0.02%
PGNY F 0.02%
EVH F 0.02%
SNDX F 0.02%
CLOV D 0.02%
TXG F 0.02%
MD B 0.02%
SAVA D 0.02%
NTLA F 0.02%
BCRX D 0.02%
HRMY D 0.02%
IMVT F 0.02%
TVTX B 0.02%
USPH B 0.02%
MYGN F 0.02%
CLDX F 0.02%
XNCR B 0.02%
KYMR D 0.02%
AKRO B 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%
URGN F 0.01%
TRDA B 0.01%
CYRX F 0.01%
YMAB F 0.01%
TBPH C 0.01%
TMCI D 0.01%
PHAT F 0.01%
OABI F 0.01%
GDRX F 0.01%
CCRN F 0.01%
REPL B 0.01%
HUMA F 0.01%
PACB F 0.01%
IRMD C 0.01%
IMNM F 0.01%
KIDS D 0.01%
NUVB C 0.01%
QTRX F 0.01%
RVNC F 0.01%
LQDA D 0.01%
MNMD C 0.01%
ERAS C 0.01%
CYH F 0.01%
FNA C 0.01%
ELVN D 0.01%
SIBN F 0.01%
SLP D 0.01%
AGL F 0.01%
PAHC C 0.01%
ABUS D 0.01%
ALT C 0.01%
CGEM F 0.01%
MRVI F 0.01%
MLAB D 0.01%
EYPT F 0.01%
ETNB C 0.01%
CGON F 0.01%
COGT D 0.01%
EOLS D 0.01%
SPRY D 0.01%
VREX C 0.01%
RLAY F 0.01%
IRWD F 0.01%
OPK C 0.01%
OFIX B 0.01%
PLRX F 0.01%
VIR D 0.01%
CTKB C 0.01%
ESTA D 0.01%
KURA F 0.01%
CDMO B 0.01%
DAWN F 0.01%
CSTL D 0.01%
PCRX C 0.01%
HSTM B 0.01%
BLFS C 0.01%
EMBC C 0.01%
AHCO F 0.01%
AVNS F 0.01%
OCUL D 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 D 0.0%
EDIT F 0.0%
ANAB F 0.0%
ALEC F 0.0%
SANA F 0.0%
OLMA F 0.0%
SIGA F 0.0%
VERV F 0.0%
NRC F 0.0%
SVRA D 0.0%
FHLC Underweight 13 Positions Relative to BMED
Symbol Grade Weight
ARGX A -3.25%
SNY F -1.37%
BGNE D -1.29%
QGEN D -0.94%
ASND D -0.34%
BNTX D -0.34%
IMCR D -0.3%
VYGR F -0.13%
AUTL F -0.13%
IMTX F -0.12%
BCYC F -0.11%
ACIU C -0.1%
VIGL F -0.04%
Compare ETFs