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

$68.54

Average Daily Volume

110,689

Number of Holdings ^*

330

* 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

$144.16

Average Daily Volume

6,881,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	XLV
30 Days	-3.70%	-4.16%
60 Days	-6.03%	-6.63%
90 Days	-6.48%	-6.92%
12 Months	13.75%	12.28%

61 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in XLV	Overlap
A	D	0.62%	0.73%	0.62%
ABBV	D	4.89%	5.59%	4.89%
ABT	B	3.4%	3.74%	3.4%
ALGN	D	0.27%	0.28%	0.27%
AMGN	D	2.49%	3.01%	2.49%
BAX	D	0.28%	0.31%	0.28%
BDX	F	1.08%	1.24%	1.08%
BIIB	F	0.38%	0.45%	0.38%
BMY	B	1.92%	2.2%	1.92%
BSX	B	2.21%	2.43%	2.21%
CAH	B	0.49%	0.57%	0.49%
CI	F	1.53%	1.72%	1.53%
CNC	D	0.52%	0.57%	0.52%
COR	B	0.73%	0.81%	0.73%
CRL	C	0.16%	0.2%	0.16%
CTLT	B	0.18%	0.2%	0.18%
CVS	D	1.17%	1.27%	1.17%
DGX	A	0.3%	0.33%	0.3%
DHR	F	2.55%	2.89%	2.55%
DVA	B	0.14%	0.13%	0.13%
DXCM	D	0.51%	0.54%	0.51%
ELV	F	1.55%	1.77%	1.55%
EW	C	0.7%	0.74%	0.7%
GEHC	F	0.6%	0.71%	0.6%
GILD	C	1.83%	2.14%	1.83%
HCA	F	1.1%	1.21%	1.1%
HOLX	D	0.31%	0.34%	0.31%
HSIC	B	0.16%	0.16%	0.16%
HUM	C	0.54%	0.65%	0.54%
IDXX	F	0.58%	0.66%	0.58%
INCY	C	0.21%	0.24%	0.21%
IQV	D	0.58%	0.68%	0.58%
ISRG	A	3.14%	3.54%	3.14%
JNJ	D	6.2%	6.86%	6.2%
LH	C	0.33%	0.38%	0.33%
LLY	F	9.78%	11.9%	9.78%
MCK	B	1.33%	1.51%	1.33%
MDT	D	1.87%	2.1%	1.87%
MOH	F	0.28%	0.34%	0.28%
MRK	F	4.07%	4.64%	4.07%
MRNA	F	0.21%	0.26%	0.21%
MTD	D	0.42%	0.5%	0.42%
PFE	D	2.35%	2.81%	2.35%
PODD	C	0.3%	0.35%	0.3%
REGN	F	1.37%	1.59%	1.37%
RMD	C	0.59%	0.64%	0.59%
RVTY	F	0.22%	0.27%	0.22%
SOLV	C	0.16%	0.18%	0.16%
STE	F	0.36%	0.41%	0.36%
SYK	C	2.22%	2.47%	2.22%
TECH	D	0.18%	0.22%	0.18%
TFX	F	0.15%	0.17%	0.15%
TMO	F	3.19%	3.85%	3.19%
UHS	D	0.2%	0.22%	0.2%
UNH	C	9.04%	10.4%	9.04%
VRTX	F	2.01%	2.37%	2.01%
VTRS	A	0.26%	0.29%	0.26%
WAT	B	0.35%	0.43%	0.35%
WST	C	0.37%	0.46%	0.37%
ZBH	C	0.39%	0.42%	0.39%
ZTS	D	1.34%	1.49%	1.34%

FHLC Overweight 269 Positions Relative to XLV

Symbol	Grade	Weight
VEEV	C	0.55%
ALNY	D	0.49%
ILMN	D	0.35%
NTRA	B	0.3%
THC	D	0.25%
UTHR	C	0.25%
AVTR	F	0.23%
BMRN	D	0.2%
NBIX	C	0.2%
RPRX	D	0.17%
EHC	B	0.17%
INSM	C	0.17%
PEN	B	0.15%
SRPT	D	0.15%
HQY	B	0.15%
EXEL	B	0.15%
EXAS	D	0.15%
GMED	A	0.15%
MEDP	D	0.14%
ENSG	D	0.14%
ITCI	C	0.13%
CHE	D	0.13%
PCVX	D	0.13%
GKOS	B	0.12%
JAZZ	B	0.12%
MASI	A	0.12%
RGEN	D	0.11%
ELAN	D	0.11%
CYTK	F	0.1%
DOCS	C	0.1%
MMSI	B	0.1%
BIO	D	0.1%
RVMD	C	0.1%
INSP	D	0.09%
BRKR	D	0.09%
LNTH	D	0.09%
BPMC	C	0.09%
HALO	F	0.09%
HAE	C	0.08%
VKTX	F	0.08%
CORT	B	0.08%
RDNT	B	0.08%
ICUI	D	0.07%
PBH	A	0.07%
SEM	B	0.07%
ROIV	C	0.07%
ADMA	B	0.07%
CRNX	C	0.07%
TGTX	B	0.07%
IONS	F	0.07%
ALKS	B	0.07%
PRCT	B	0.07%
ITGR	B	0.07%
CRVL	A	0.06%
ACHC	F	0.06%
GH	B	0.06%
KRYS	B	0.06%
NVST	B	0.06%
RARE	D	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%
RYTM	C	0.05%
AGIO	C	0.05%
ACLX	C	0.05%
VCYT	B	0.05%
LIVN	F	0.05%
AXSM	B	0.05%
AMED	F	0.05%
HIMS	B	0.05%
DNLI	D	0.05%
NEOG	F	0.05%
RNA	D	0.05%
LMAT	A	0.04%
ARWR	F	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%
TWST	D	0.04%
XENE	D	0.04%
VCEL	B	0.04%
ENOV	C	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	F	0.03%
FTRE	D	0.03%
NVCR	C	0.03%
BEAM	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%
PTGX	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%
MRUS	F	0.03%
SUPN	C	0.03%
SHC	F	0.03%
AZTA	D	0.03%
LBPH	A	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%
IRON	B	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%
ARVN	D	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%
EWTX	C	0.02%
ARDX	F	0.02%
TARS	B	0.02%
NRIX	D	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%
WVE	C	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%
ALLO	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%
STOK	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%
ARCT	F	0.01%
NUVB	C	0.01%
QTRX	F	0.01%
RVNC	F	0.01%
RGNX	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%
PRTA	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%
RCUS	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%
RCKT	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%
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	F	0.0%
NRC	F	0.0%
ORIC	F	0.0%
SVRA	D	0.0%

FHLC Underweight 0 Positions Relative to XLV

	Symbol	Grade	Weight