Holdings (Monthly)
Guide ↗
Fidelity MSCI Health Care Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Zoetis Inc | 98978V103 | Apr 2024 | 200,057 | -3,090 | $15.5M | -33.8% | 0.47% | EC |
| 2 | Veeva Systems Inc | 922475108 | Apr 2024 | 69,951 | -2,042 | $14.3M | +26.9% | 0.43% | EC |
| 3 | United Therapeutics Corp | 91307C102 | Apr 2024 | 18,782 | -70 | $9.7M | -9.7% | 0.30% | EC |
| 4 | Moderna Inc | 60770K107 | Apr 2024 | 159,829 | -2,338 | $8.8M | +17.6% | 0.27% | EC |
| 5 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 45,259 | -709 | $7.5M | +24.7% | 0.23% | EC |
| 6 | Solventum Corp | 83444M101 | Apr 2024 | 70,039 | -2,145 | $6.0M | +23.1% | 0.18% | EC |
| 7 | Exelixis Inc | 30161Q104 | Apr 2024 | 111,648 | -5,479 | $5.9M | +13.7% | 0.18% | EC |
| 8 | State Street Global Advisors | 857492862 | Apr 2024 | 4,904,000 | -1,770,000 | $4.9M | -26.5% | 0.15% | STIV |
| 9 | Glaukos Corp | 377322102 | Apr 2024 | 26,215 | -235 | $4.4M | +15.0% | 0.13% | EC |
| 10 | Avantor Inc | 05352A100 | Apr 2024 | 313,238 | -2,999 | $4.3M | +68.5% | 0.13% | EC |
| 11 | Universal Health Services Inc | 913903100 | Apr 2024 | 24,277 | -1,206 | $4.1M | -4.6% | 0.12% | EC |
| 12 | Cytokinetics Inc | 23282W605 | Apr 2024 | 52,671 | -1,049 | $4.1M | +18.2% | 0.12% | EC |
| 13 | Henry Schein Inc | 806407102 | Apr 2024 | 46,652 | -2,328 | $4.0M | +9.5% | 0.12% | EC |
| 14 | DaVita Inc | 23918K108 | Apr 2024 | 15,871 | -2,112 | $3.8M | +36.6% | 0.12% | EC |
| 15 | Krystal Biotech Inc | 501147102 | Apr 2024 | 9,793 | -183 | $3.3M | +27.7% | 0.10% | EC |
| 16 | Chemed Corp | 16359R103 | Apr 2024 | 6,211 | -286 | $3.3M | +19.7% | 0.10% | EC |
| 17 | Rhythm Pharmaceuticals Inc | 76243J105 | Apr 2024 | 25,957 | -212 | $2.6M | +21.0% | 0.08% | EC |
| 18 | Twist Bioscience Corp | 90184D100 | Apr 2024 | 26,947 | -646 | $2.5M | +53.0% | 0.08% | EC |
| 19 | Kymera Therapeutics Inc | 501575104 | Apr 2024 | 21,341 | -569 | $2.2M | +24.2% | 0.07% | EC |
| 20 | Brookdale Senior Living Inc | 112463104 | Apr 2024 | 101,695 | -1,644 | $1.5M | +0.1% | 0.05% | EC |
| 21 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 64,057 | -733 | $1.5M | +21.6% | 0.04% | EC |
| 22 | ACADIA Pharmaceuticals Inc | 004225108 | Apr 2024 | 54,681 | -275 | $1.4M | +14.7% | 0.04% | EC |
| 23 | National HealthCare Corp | 635906100 | Apr 2024 | 5,907 | -262 | $1.3M | +24.9% | 0.04% | EC |
| 24 | Immunovant Inc | 45258J102 | Apr 2024 | 31,435 | -5,306 | $1.2M | +21.7% | 0.04% | EC |
| 25 | Doximity Inc | 26622P107 | Apr 2024 | 57,235 | -627 | $1.2M | -15.4% | 0.04% | EC |
| 26 | Supernus Pharmaceuticals Inc | 868459108 | Apr 2024 | 25,992 | -549 | $1.2M | -8.9% | 0.04% | EC |
| 27 | Acadia Healthcare Co Inc | 00404A109 | Apr 2024 | 37,176 | -2,996 | $1.1M | +5.9% | 0.03% | EC |
| 28 | Progyny Inc | 74340E103 | Apr 2024 | 34,427 | -2,924 | $1.1M | +54.4% | 0.03% | EC |
| 29 | Relay Therapeutics Inc | 75943R102 | Apr 2024 | 56,058 | -762 | $1.1M | +43.3% | 0.03% | EC |
| 30 | Pediatrix Medical Group Inc | 58502B106 | Apr 2024 | 39,342 | -96 | $1.0M | +17.5% | 0.03% | EC |
| 31 | Ultragenyx Pharmaceutical Inc | 90400D108 | Apr 2024 | 39,676 | -60 | $988K | +0.7% | 0.03% | EC |
| 32 | LeMaitre Vascular Inc | 525558201 | Apr 2024 | 9,744 | -93 | $987K | -8.6% | 0.03% | EC |
| 33 | CareDx Inc | 14167L103 | Jan 2026 | 20,688 | -3,427 | $904K | +80.2% | 0.03% | EC |
| 34 | ADMA Biologics Inc | 000899104 | Apr 2024 | 104,878 | -4,260 | $887K | -20.7% | 0.03% | EC |
| 35 | Edgewise Therapeutics Inc | 28036F105 | Apr 2024 | 22,934 | -1,210 | $881K | +17.9% | 0.03% | EC |
| 36 | PACS Group Inc | 69380Q107 | Jan 2026 | 18,667 | -3,328 | $859K | +16.4% | 0.03% | EC |
| 37 | AtriCure Inc | 04963C209 | Apr 2024 | 22,662 | -420 | $856K | +31.9% | 0.03% | EC |
| 38 | Tarsus Pharmaceuticals Inc | 87650L103 | Apr 2024 | 14,156 | -708 | $836K | -11.6% | 0.03% | EC |
| 39 | CorVel Corp | 221006109 | Apr 2024 | 13,368 | -724 | $803K | -0.8% | 0.02% | EC |
| 40 | Aurinia Pharmaceuticals Inc | 05156V102 | Apr 2024 | 50,551 | -1,474 | $752K | -6.0% | 0.02% | EC |
| 41 | Omnicell Inc | 68213N109 | Apr 2024 | 21,068 | -87 | $745K | -15.0% | 0.02% | EC |
| 42 | Nurix Therapeutics Inc | 67080M103 | Jan 2026 | 29,479 | -5,110 | $684K | +18.4% | 0.02% | EC |
| 43 | Celcuity Inc | 15102K100 | Jan 2026 | 7,465 | -2,091 | $645K | -44.4% | 0.02% | EC |
| 44 | Pennant Group Inc/The | 70805E109 | Apr 2024 | 15,779 | -557 | $636K | +24.3% | 0.02% | EC |
| 45 | Inspire Medical Systems Inc | 457730109 | Apr 2024 | 12,317 | -546 | $618K | -14.4% | 0.02% | EC |
| 46 | Butterfly Network Inc | 124155102 | Apr 2026 | 84,042 | -8,980 | $598K | +34.1% | 0.02% | EC |
| 47 | Ocular Therapeutix Inc | 67576A100 | Jan 2026 | 71,456 | -1,263 | $584K | -14.3% | 0.02% | EC |
| 48 | Ardelyx Inc | 039697107 | Apr 2024 | 108,980 | -2,106 | $539K | -23.3% | 0.02% | EC |
| 49 | Rapport Therapeutics Inc | 75383L102 | Jan 2026 | 13,063 | -583 | $535K | +18.4% | 0.02% | EC |
| 50 | Stoke Therapeutics Inc | 86150R107 | Jan 2026 | 17,567 | -845 | $507K | -15.8% | 0.02% | EC |
| 51 | Pacira BioSciences Inc | 695127100 | Apr 2024 | 17,794 | -1,667 | $470K | -5.3% | 0.01% | EC |
| 52 | AdaptHealth Corp | 00653Q102 | Apr 2024 | 40,362 | -2,943 | $436K | -23.2% | 0.01% | EC |
| 53 | Xencor Inc | 98401F105 | Apr 2024 | 21,086 | -1,837 | $426K | +55.8% | 0.01% | EC |
| 54 | Castle Biosciences Inc | 14843C105 | Apr 2024 | 12,441 | -1,090 | $348K | +5.1% | 0.01% | EC |
| 55 | STAAR Surgical Co | 852312305 | Apr 2024 | 14,117 | -574 | $344K | -11.2% | 0.01% | EC |
| 56 | Amphastar Pharmaceuticals Inc | 03209R103 | Apr 2024 | 15,339 | -2,221 | $306K | -20.7% | 0.01% | EC |
| 57 | Pulse Biosciences Inc | 74587B101 | Jan 2026 | 8,079 | -1,166 | $284K | +45.0% | 0.01% | EC |
| 58 | OPKO Health Inc | 68375N103 | Apr 2024 | 180,345 | -19,757 | $238K | +5.7% | 0.01% | EC |
| 59 | CorMedix Inc | 21900C308 | Jan 2026 | 31,479 | -2,525 | $237K | -8.2% | 0.01% | EC |
| 60 | Phreesia Inc | 71944F106 | Apr 2024 | 21,655 | -5,663 | $232K | -7.6% | 0.01% | EC |
| 61 | Septerna Inc | 81734D104 | Apr 2026 | 4,401 | -726 | $152K | +24.5% | 0.00% | EC |
| 62 | ARS Pharmaceuticals Inc | 82835W108 | Apr 2024 | 22,392 | -2,525 | $115K | -44.2% | 0.00% | EC |
| 63 | Capricor Therapeutics Inc | 14070B309 | Apr 2026 | 21,985 | -480 | $85K | -88.8% | 0.00% | EC |
| 64 | Compass Therapeutics Inc | 20454B104 | Apr 2026 | 37,125 | -14,028 | $71K | -21.7% | 0.00% | EC |