Pfizer Inc. (PFE) Stock | Share Price | US7170811035 | News

PFE · Health Care · United States United States

Pfizer Inc. (PFE) is a company in the Health Care sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 2.52 % in XUHC (msci-usa-health-care). That means you can hold Pfizer indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Pfizer, spread across 9 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs
Highest weight2.52 %
Indices9
SectorHealth Care
CountryUnited States
ISINUS7170811035
WKN852009

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+12.4 %1 year+13.6 %
1 month+14.7 %3 months+8.0 %
Calendar year 2025-6.1 %
Calendar year 2026+13.7 %
52W

Data note 3

Risk metrics

Max drawdown-28.5 %
Volatility p.a.24.3 %
Best year2026: +13.7 %
Worst year2025: -6.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Bristol-Myers Squibb Company+0.60
Amgen Inc.+0.54
Gilead Sciences Inc.+0.52
Eli Lilly and Company+0.47
Royalty Pharma plc Class A+0.45
AbbVie Inc.+0.42
G-0.36
USD/CAD-0.34
Seagate Technology Holdings plc-0.32

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue62.6 bn $
Net income7.8 bn $
Diluted EPS1.36 $
Net margin12.4 %
Return on equity9.0 %
Equity ratio41.5 %
Revenue growth-1.6 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202350.92.14.2 %
FY202463.68.012.6 %
FY202562.67.812.4 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUHCmsci-usa-health-care2.52 %
XUHLmsci-usa-health-care2.52 %
SPFSmsci-world-health-care1.85 %
XDWHmsci-world-health-care1.85 %
XDEVmsci-world-value1.14 %
WVALmsci-world-value0.81 %
SXR8sp5000.25 %
XD9Umsci-usa0.25 %
XD9Dmsci-usa0.25 %
SPYLsp5000.24 %
SPY5sp5000.24 %
XDWDmsci-world0.18 %
SPPWmsci-world0.18 %
XDWLmsci-world0.18 %
SWWDmsci-world0.18 %
EUNLmsci-world0.17 %
IUSQmsci-acwi0.16 %
WIMImsci-world-imi0.16 %
SPYYmsci-acwi0.15 %
SPYImsci-acwi-imi0.13 %
SPSAmsci-acwi-imi0.13 %

Data note 7

Want to know how much Pfizer Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Pfizer — the figure counts the ETFs holding both.

Data note 8

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