All ETFs

Watch Compare

FHCQX

ETF

FHCQX · UNKNOWN · 110 holdings

Quick Summary

Price History

Concentration Risk

40,08% Top-heavy

Low risk High risk

The top 10 holdings account for 40,08%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

BSX

▼ -1,84%

LLY

▼ -0,11%

DHR

▼ -2,20%

PEN

▼ -0,29%

ARGX

▼ -1,49%

ALNY

▼ -3,98%

MASI

▼ -0,06%

CVS

▲ 2,40%

ASND

▲ 0,51%

Weighted avg. of top holdings ▼ -0,97%

Sector Allocation

Healthcare

84,48%

Technology

0,89%

Manufacturing

0,86%

Top 10 Holdings

40,08% of fund

BSX BOSTON SCIENTIFIC CORP

6,47%

LLY ELI LILLY and CO

6,45%

DHR DANAHER CORP

6,25%

PEN PENUMBRA INC

4,39%

ARGX ARGENX SE

3,47%

ALNY ALNYLAM PHARMACEUTICALS INC

2,74%

MASI MASIMO CORP

2,67%

UCB SA UCB SA

2,66%

CVS CVS HEALTH CORP

2,63%

ASND ASCENDIS PHARMA A/S

2,35%

Other positions

1,63%

All Holdings (110)

Top 10: 40,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BSX	BOSTON SCIENTIFIC CORP	6,47%	4,25 M	431,72 M
2	LLY	ELI LILLY and CO	6,45%	400.000	430,19 M
3	DHR	DANAHER CORP	6,25%	1,84 M	417,28 M
4	PEN	PENUMBRA INC	4,39%	1,00 M	293,17 M
5	ARGX	ARGENX SE	3,47%	254.000	231,64 M
6	ALNY	ALNYLAM PHARMACEUTICALS INC	2,74%	405.000	182,75 M
7	MASI	MASIMO CORP	2,67%	1,25 M	178,04 M
8	UCB SA	UCB SA	2,66%	635.000	177,21 M
9	CVS	CVS HEALTH CORP	2,63%	2,18 M	175,18 M
10	ASND	ASCENDIS PHARMA A/S	2,35%	740.000	157,12 M
11	EW	EDWARDS LIFESCIENCES CORP	2,34%	1,80 M	156,01 M
12	ABBV	ABBVIE INC	2,22%	650.000	148,01 M
13	VEEV	VEEVA SYS INC	2,07%	575.000	138,17 M
14	PODD	INSULET CORP	2,01%	410.000	134,15 M
15	UNH	UNITEDHEALTH GROUP INC	1,98%	400.000	131,91 M
16	TMO	THERMO FISHER SCIENTIFIC INC	1,93%	218.000	128,80 M
17	IQV	IQVIA HOLDINGS INC	1,72%	500.000	115,01 M
18	COGT	COGENT BIOSCIENCES INC	1,57%	2,60 M	104,57 M
19	JNJ	JOHNSON and JOHNSON	1,55%	500.000	103,46 M
20	SYK	STRYKER CORP	1,45%	260.000	96,51 M
21	GILD	GILEAD SCIENCES INC	1,40%	740.000	93,12 M
22	VRDN	VIRIDIAN THERAPEUTICS INC	1,36%	2,84 M	90,77 M
23	BTSG	BRIGHTSPRING HEALTH SERVICES INC	1,24%	2,28 M	82,44 M
24	NUVL	NUVALENT INC	1,21%	738.191	80,72 M
25	LEGN	LEGEND BIOTECH CORP	1,18%	2,85 M	78,97 M
26	MRK	MERCK and CO INC	1,10%	700.000	73,38 M
27	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1,05%	1,75 M	70,04 M
28	CYTK	CYTOKINETICS INC	1,04%	1,02 M	69,49 M
29	RGEN	REPLIGEN CORP	1,03%	400.700	68,53 M
30	DISC MEDICINE INC	DISC MEDICINE INC	0,98%	700.000	65,35 M
31	EXAS	EXACT SCIENCES CORP	0,91%	600.000	60,77 M
32	CRNX	CRINETICS PHARMACEUTICALS INC	0,89%	1,30 M	59,23 M
33	WAY	WAYSTAR HOLDING CORP	0,89%	1,60 M	59,06 M
34	RVMD	REVOLUTION MEDICINES INC	0,86%	740.000	57,54 M
35	XENE	XENON PHARMACEUTICALS INC	0,86%	1,29 M	57,53 M
36	ISRG	INTUITIVE SURGICAL INC	0,86%	100.000	57,35 M
37	INSM	INSMED INC	0,84%	269.000	55,89 M
38	PRVA	PRIVIA HEALTH GROUP INC	0,83%	2,28 M	55,56 M
39	CI	CIGNA GROUP (THE)	0,77%	185.000	51,30 M
40	VCYT	VERACYTE INC	0,71%	1,00 M	47,34 M
41	PCVX	VAXCYTE INC	0,71%	950.000	47,13 M
42	CNTA	CENTESSA PHARMACEUTICALS PLC	0,68%	1,56 M	45,29 M
43	PRAXIS PRECISION MED	PRAXIS PRECISION MEDICINES INC.	0,67%	228.000	44,79 M
44	BNTX	BIONTECH SE	0,66%	430.000	44,35 M
45	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES INC	0,66%	1,73 M	44,14 M
46	MRNA	MODERNA INC	0,66%	1,69 M	43,91 M
47	UPSTREAM BIO INC	UPSTREAM BIO INC	0,55%	1,28 M	36,61 M
48	ZBIO	ZENAS BIOPHARMA INC	0,55%	940.000	36,50 M
49	TXG	10X GENOMICS INC	0,54%	1,92 M	36,12 M
50	CGON	CG ONCOLOGY INC	0,54%	800.000	35,87 M
51	CIDARA THERAPEUTICS	CIDARA THERAPEUTICS INC	0,49%	150.000	32,98 M
52	MLYS	MINERALYS THERAPEUTICS INC	0,48%	750.000	32,34 M
53	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH	0,46%	128.000	30,79 M
54	BEONE MEDICINES LTD	BEONE MEDICINES LTD	0,46%	90.000	30,65 M
55	ORKA	ORUKA THERAPEUTICS INC	0,45%	999.710	30,09 M
56	STOK	STOKE THERAPEUTICS INC	0,42%	900.000	27,82 M
57	NEWAMSTERDAM PHARMA	NEWAMSTERDAM PHARMA COMPANY NV	0,41%	670.000	27,67 M
58	ELVN	ENLIVEN THERAPEUTICS INC	0,41%	1,28 M	27,65 M
59	REZOLUTE INC	REZOLUTE INC	0,41%	2,80 M	27,22 M
60	SYRE	SPYRE THERAPEUTICS INC	0,39%	870.891	26,13 M
61	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0,38%	500.000	25,23 M
62	UNIQURE N.V.	UNIQURE N.V.	0,37%	900.000	24,76 M
63	WAVE LIFE SCIENCES L	WAVE LIFE SCIENCES LTD	0,34%	2,95 M	22,89 M
64	JANX	JANUX THERAPEUTICS INC	0,34%	670.000	22,84 M
65	PHARVARIS BV	PHARVARIS BV	0,34%	800.000	22,70 M
66	LFST	LIFESTANCE HEALTH GROUP INC	0,33%	3,40 M	22,10 M
67	AMLX	AMYLYX PHARMACEUTICALS INC	0,32%	1,42 M	21,27 M
68	BIIB	BIOGEN INC	0,32%	116.266	21,17 M
69	OLMA	OLEMA PHARMACEUTICALS INC	0,31%	740.000	20,96 M
70	HTFL	HEARTFLOW INC	0,31%	636.013	20,51 M
71	GPCR	STRUCTURE THERAPEUTICS INC	0,30%	560.000	20,05 M
72	IMCR	IMMUNOCORE HOLDINGS PLC	0,30%	500.000	19,75 M
73	RYTM	RHYTHM PHARMACEUTICALS INC	0,29%	180.000	19,64 M
74	VKTX	VIKING THERAPEUTICS INC	0,28%	500.000	18,41 M
75	KESTRA MEDICAL TECHN	KESTRA MEDICAL TECHNOLOGIES INC	0,27%	670.000	18,08 M
76	SMMT	SUMMIT THERAPEUTICS INC	0,27%	1,00 M	17,89 M
77	RARE	ULTRAGENYX PHARMACEUTICAL INC	0,23%	450.000	15,64 M
78	SGRY	SURGERY PARTNERS INC	0,23%	900.000	15,36 M
79	AXSM	AXSOME THERAPEUTICS INC	0,23%	100.000	15,15 M
80	KINIKSA PHARMACEUTIC	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	0,22%	350.000	14,88 M
81	MOH	MOLINA HEALTHCARE INC	0,22%	100.000	14,83 M
82	EISAI CO LTD	EISAI CO LTD	0,21%	450.000	14,11 M
83	OMADA HEALTH INC	OMADA HEALTH INC	0,20%	717.691	13,44 M
84	CTMX	CYTOMX THERAPEUTICS INC	0,19%	3,00 M	12,84 M
85	ASTRANA HEALTH INC	ASTRANA HEALTH INC	0,17%	500.000	11,52 M
86	TVTX	TRAVERE THERAPEUTICS INC	0,15%	280.000	9,91 M
87	10X GENOMICS INC	10X GENOMICS INC	0,14%	500.000	9,41 M
88	PHR	PHREESIA INC	0,13%	426.447	8,74 M
89	SALUDA MEDICAL INC	SALUDA MEDICAL INC	0,13%	1,94 M	8,52 M
90	RAPP	RAPPORT THERAPEUTICS INC	0,13%	285.000	8,47 M
91	SHOULDER INNOVATIONS	SHOULDER INNOVATIONS INC	0,13%	545.286	8,42 M
92	OUTSET MEDICAL INC	OUTSET MEDICAL INC	0,10%	1,52 M	6,93 M
93	ZENAS BIOPHARMA INC	ZENAS BIOPHARMA INC	0,09%	160.865	6,25 M
94	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0,09%	600.000	5,69 M
95	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0,08%	77.991	5,61 M
96	ANNX	ANNEXON INC	0,08%	1,20 M	5,40 M
97	JBIO	JADE BIOSCIENCES INC	0,08%	400.000	5,13 M
98	SRRK	SCHOLAR ROCK HOLDING CORP	0,08%	115.415	5,09 M
99	CTNM	CONTINEUM THERAPEUTICS INC	0,07%	450.000	4,98 M
100	OCUL	OCULAR THERAPEUTIX INC	0,07%	398.997	4,85 M
101	CELC	CELCUITY INC	0,07%	47.600	4,81 M
102	ORUKA THERAPEUTICS I	ORUKA THERAPEUTICS INC	0,05%	103.500	3,12 M
103	GALECTO INC	GALECTO INC	0,04%	160.000	2,84 M
104	PRCT	PROCEPT BIOROBOTICS CORP	0,04%	80.000	2,53 M
105	ACUMEN PHARMACEUTICA	ACUMEN PHARMACEUTICALS INC	0,03%	1,14 M	2,14 M
106	CAI	CARIS LIFE SCIENCES INC	0,03%	75.400	1,92 M
107	ALHC	ALIGNMENT HEALTHCARE INC	0,02%	82.560	1,59 M
108	HEAL THRIVE HOLDINGS	HEAL THRIVE HOLDINGS LLC	0,02%	473.270	1,39 M
109	MIND MEDICINE MINDME	MIND MEDICINE MINDMED INC	0,01%	29.843	377.513,95
110	MEDICAL MICROINSTRUM	MEDICAL MICROINSTRUMENTS INC	0,00%	15.815	191.361,5

Showing top 10 of 110 holdings · Listed: 98,37% · 1,63% in other positions

Related ETFs

FIDELITY DISRUPTIVE MEDICINE ETF

▼ -0,80%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—