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Holdings (Monthly) Guide ↗

Fidelity MSCI Health Care Index ETF

· Fidelity Covington Trust
Monthly Holdings $2.9B AUM 14 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 41 New 291 Added 3 Reduced 14 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Exact Sciences Corp 30063P105 81,688 SOLD $8.4M
Hologic Inc 436440101 95,799 SOLD $7.2M
Avidity Biosciences Inc 05370A108 47,166 SOLD $3.4M
Amicus Therapeutics Inc 03152W109 119,572 SOLD $1.7M
Arcellx Inc 03940C100 11,897 SOLD $0.8M
Dynavax Technologies Corp 268158201 39,589 SOLD $0.6M
Day One Biopharmaceuticals Inc 23954D109 31,885 SOLD $0.4M
Anavex Life Sciences Corp 032797300 36,388 SOLD $0.2M
Akebia Therapeutics Inc 00972D105 113,352 SOLD $0.2M
Niagen Bioscience Inc 171077407 23,794 SOLD $0.1M
Evolent Health Inc 30050B101 42,336 SOLD $0.1M
Aquestive Therapeutics Inc 03843E104 44,320 SOLD $0.1M
SIGA Technologies Inc 826917106 19,195 SOLD $0.1M
Claritev Corp 62548M209 2,484 SOLD $0.1M