Holdings (Monthly)
Guide ↗
Fidelity MSCI Health Care Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Royalty Pharma PLC | 000000000 | Apr 2024 | 195,701 | NEW | $11.4M | — | 0.35% | EC |
| 2 | STERIS PLC | 000000000 | Apr 2024 | 46,559 | NEW | $10.6M | — | 0.32% | EC |
| 3 | Roivant Sciences Ltd | 000000000 | Apr 2024 | 221,056 | NEW | $7.5M | — | 0.23% | EC |
| 4 | Medline Inc | 58507V107 | Jul 2026 | 175,373 | NEW | $6.9M | — | 0.21% | EC |
| 5 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 26,331 | NEW | $6.7M | — | 0.20% | EC |
| 6 | Alkermes PLC | 000000000 | Apr 2024 | 75,274 | NEW | $3.7M | — | 0.11% | EC |
| 7 | LivaNova PLC | 000000000 | Apr 2024 | 25,881 | NEW | $2.1M | — | 0.06% | EC |
| 8 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 40,075 | NEW | $1.9M | — | 0.06% | EC |
| 9 | Kiniksa Pharmaceuticals International Plc | 000000000 | Apr 2024 | 17,668 | NEW | $1.3M | — | 0.04% | EC |
| 10 | uniQure NV | 000000000 | Apr 2024 | 22,287 | NEW | $972K | — | 0.03% | EC |
| 11 | SELLAS Life Sciences Group Inc | 81642T209 | Jul 2026 | 85,332 | NEW | $854K | — | 0.03% | EC |
| 12 | Establishment Labs Holdings Inc | 000000000 | Apr 2024 | 8,704 | NEW | $805K | — | 0.02% | EC |
| 13 | Newamsterdam Pharma Co NV | 000000000 | Apr 2024 | 28,680 | NEW | $797K | — | 0.02% | EC |
| 14 | Biohaven Ltd | 000000000 | Apr 2024 | 58,971 | NEW | $796K | — | 0.02% | EC |
| 15 | VeraDermics Inc | 922967104 | Jul 2026 | 7,340 | NEW | $771K | — | 0.02% | EC |
| 16 | Novocure Ltd | 000000000 | Apr 2024 | 48,663 | NEW | $722K | — | 0.02% | EC |
| 17 | UroGen Pharma Ltd | 000000000 | Apr 2024 | 18,561 | NEW | $710K | — | 0.02% | EC |
| 18 | Perrigo Co PLC | 000000000 | Apr 2024 | 67,763 | NEW | $685K | — | 0.02% | EC |
| 19 | Damora Therapeutics Inc | 000000000 | Apr 2024 | 17,196 | NEW | $499K | — | 0.02% | EC |
| 20 | Corvus Pharmaceuticals Inc | 221015100 | Jul 2026 | 29,935 | NEW | $397K | — | 0.01% | EC |
| 21 | Jade Biosciences Inc | 008064206 | Jul 2026 | 19,767 | NEW | $390K | — | 0.01% | EC |
| 22 | Omeros Corp | 682143102 | Jul 2026 | 32,501 | NEW | $385K | — | 0.01% | EC |
| 23 | WaVe Life Sciences Ltd | 000000000 | Apr 2024 | 61,697 | NEW | $340K | — | 0.01% | EC |
| 24 | MeiraGTx Holdings plc | 000000000 | Apr 2024 | 26,392 | NEW | $311K | — | 0.01% | EC |
| 25 | Sionna Therapeutics Inc | 829401108 | Jul 2026 | 6,417 | NEW | $302K | — | 0.01% | EC |
| 26 | Theravance Biopharma Inc | 000000000 | Apr 2024 | 17,926 | NEW | $302K | — | 0.01% | EC |
| 27 | Maze Therapeutics Inc | 578784100 | Jul 2026 | 11,155 | NEW | $300K | — | 0.01% | EC |
| 28 | LB Pharmaceuticals Inc | 50180M108 | Jul 2026 | 7,157 | NEW | $287K | — | 0.01% | EC |
| 29 | Kestra Medical Technologies Ltd | 000000000 | Apr 2024 | 11,314 | NEW | $258K | — | 0.01% | EC |
| 30 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 53 | NEW | $92K | — | 0.00% | DE |
| 31 | Evommune Inc | 30054Y107 | Jul 2026 | 5,133 | NEW | $58K | — | 0.00% | EC |
| 32 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6 | NEW | $-9774 | — | -0.00% | DE |