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Holdings (Monthly) Guide ↗

Fidelity Disruptive Medicine ETF

· Fidelity Covington Trust
Monthly Holdings $69M AUM 68 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Revere Street Trust 31635A303 Feb 2026 7,651,703 $7.7M 12.56% STIV
2 DANAHER CORP 235851102 Feb 2026 12,280 $2.6M 4.24% EC
3 UCB SA N/A Feb 2026 8,299 $2.5M 4.06% EC
4 BOSTON SCIENTIFIC CORP 101137107 Feb 2026 32,000 $2.5M 4.04% EC
5 ARGENX SE 04016X101 Feb 2026 3,053 $2.3M 3.84% EC
6 COGENT BIOSCIENCES INC 19240Q201 Feb 2026 60,000 $2.3M 3.83% EC
7 ALNYLAM PHARMACEUTICALS INC 02043Q107 Feb 2026 6,060 $2.0M 3.31% EC
8 INTUITIVE SURGICAL INC 46120E602 Feb 2026 3,800 $1.9M 3.14% EC
9 VEEVA SYS INC 922475108 Feb 2026 10,000 $1.8M 2.99% EC
10 INSULET CORP 45784P101 Feb 2026 6,372 $1.6M 2.58% EC
11 MODERNA INC 60770K107 Feb 2026 29,259 $1.6M 2.57% EC
12 WAYSTAR HOLDING CORP 946784105 Feb 2026 60,000 $1.5M 2.53% EC
13 EDWARDS LIFESCIENCES CORP 28176E108 Feb 2026 17,421 $1.5M 2.47% EC
14 LIFESTANCE HEALTH GROUP INC 53228F101 Feb 2026 206,792 $1.5M 2.46% EC
15 VAXCYTE INC 92243G108 Feb 2026 22,513 $1.4M 2.28% EC
16 INSMED INC 457669307 Feb 2026 8,000 $1.2M 1.96% EC
17 SARTORIUS STEDIM BIOTECH N/A Feb 2026 5,513 $1.2M 1.96% EC
18 STRYKER CORP 863667101 Feb 2026 2,925 $1.1M 1.86% EC
19 ELI LILLY and CO 532457108 Feb 2026 1,030 $1.1M 1.78% EC
20 PRIVIA HEALTH GROUP INC 74276R102 Feb 2026 45,000 $1.1M 1.75% EC
21 THERMO FISHER SCIENTIFIC INC 883556102 Feb 2026 2,036 $1.1M 1.74% EC
22 LEGEND BIOTECH CORP 52490G102 Feb 2026 55,400 $1.1M 1.73% EC
23 10X GENOMICS INC 88025U109 Feb 2026 45,000 $1.0M 1.70% EC
24 PENUMBRA INC 70975L107 Feb 2026 3,000 $1.0M 1.70% EC
25 KYMERA THERAPEUTICS INC 501575104 Feb 2026 10,000 $914K 1.50% EC
26 STOKE THERAPEUTICS INC 86150R107 Feb 2026 25,079 $913K 1.50% EC
27 ASCENDIS PHARMA A/S 04351P101 Feb 2026 3,865 $902K 1.48% EC
28 UNITEDHEALTH GROUP INC 91324P102 Feb 2026 2,973 $872K 1.43% EC
29 NATERA INC 632307104 Feb 2026 4,179 $869K 1.43% EC
30 LONZA GROUP AG N/A Feb 2026 1,242 $866K 1.42% EC
31 CYTOKINETICS INC 23282W605 Feb 2026 13,223 $823K 1.35% EC
32 CARIS LIFE SCIENCES INC 142152107 Feb 2026 40,000 $806K 1.32% EC
33 CRINETICS PHARMACEUTICALS INC 22663K107 Feb 2026 19,000 $781K 1.28% EC
34 DEXCOM INC 252131107 Feb 2026 10,449 $767K 1.26% EC
35 DISC MEDICINE INC 254604101 Feb 2026 11,078 $738K 1.21% EC
36 VERACYTE INC 92337F107 Feb 2026 20,000 $732K 1.20% EC
37 RESMED INC 761152107 Feb 2026 2,800 $718K 1.18% EC
38 XENON PHARMACEUTICALS INC 98420N105 Feb 2026 15,658 $677K 1.11% EC
39 CENTESSA PHARMACEUTICALS PLC 152309100 Feb 2026 22,800 $612K 1.00% EC
40 NUVALENT INC 670703107 Feb 2026 6,000 $612K 1.00% EC
41 CYTOMX THERAPEUTICS INC 23284F105 Feb 2026 112,069 $602K 0.99% EC
42 ALIGNMENT HEALTHCARE INC 01625V104 Feb 2026 30,094 $578K 0.95% EC
43 ALIGN TECHNOLOGY INC 016255101 Feb 2026 2,979 $566K 0.93% EC
44 GUARDANT HEALTH INC 40131M109 Feb 2026 6,000 $563K 0.92% EC
45 WAVE LIFE SCIENCES LTD N/A Feb 2026 40,000 $557K 0.91% EC
46 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A Feb 2026 12,000 $534K 0.88% EC
47 ROIVANT SCIENCES LTD N/A Feb 2026 18,000 $521K 0.85% EC
48 REPLIGEN CORP 759916109 Feb 2026 3,970 $511K 0.84% EC
49 ENLIVEN THERAPEUTICS INC 29337E102 Feb 2026 17,123 $508K 0.83% EC
50 BIO TECHNE CORP 09073M104 Feb 2026 8,359 $493K 0.81% EC
51 ZAI LAB LTD 98887Q104 Feb 2026 24,439 $470K 0.77% EC
52 STRUCTURE THERAPEUTICS INC 86366E106 Feb 2026 7,402 $466K 0.77% EC
53 VIKING THERAPEUTICS INC 92686J106 Feb 2026 13,375 $453K 0.74% EC
54 OLEMA PHARMACEUTICALS INC 68062P106 Feb 2026 18,000 $436K 0.71% EC
55 KESTRA MEDICAL TECHNOLOGIES INC N/A Feb 2026 18,400 $428K 0.70% EC
56 IRHYTHM TECHNOLOGIES INC 450056106 Feb 2026 3,155 $422K 0.69% EC
57 Fidelity Revere Street Trust 31635A105 Feb 2026 418,522 $419K 0.69% STIV
58 DOXIMITY INC 26622P107 Feb 2026 16,000 $392K 0.64% EC
59 NEWAMSTERDAM PHARMA COMPANY NV N/A Feb 2026 10,794 $383K 0.63% EC
60 AMYLYX PHARMACEUTICALS INC 03237H101 Feb 2026 23,554 $357K 0.59% EC
61 MIRUM PHARMACEUTICALS INC 604749101 Feb 2026 3,500 $323K 0.53% EC
62 ZENAS BIOPHARMA INC 98937L105 Feb 2026 10,000 $264K 0.43% EC
63 JANUX THERAPEUTICS INC 47103J105 Feb 2026 18,809 $256K 0.42% EC
64 BIONTECH SE 09075V102 Feb 2026 2,296 $253K 0.42% EC
65 PROCEPT BIOROBOTICS CORP 74276L105 Feb 2026 10,651 $242K 0.40% EC
66 SOLENO THERAPEUTICS INC 834203309 Feb 2026 6,105 $239K 0.39% EC
67 UPSTREAM BIO INC 91678A107 Feb 2026 16,000 $123K 0.20% EC
68 OUTSET MEDICAL INC 690145206 Feb 2026 34,000 $119K 0.19% EC