Holdings (Monthly)
Guide ↗
Fidelity MSCI Health Care Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STERIS PLC | 000000000 | Apr 2024 | 45,282 | NEW | $9.8M | — | 0.34% | EC |
| 2 | Royalty Pharma PLC | 000000000 | Apr 2024 | 186,793 | NEW | $9.4M | — | 0.33% | EC |
| 3 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 25,172 | NEW | $5.1M | — | 0.18% | EC |
| 4 | Roivant Sciences Ltd | 000000000 | Apr 2024 | 173,133 | NEW | $4.9M | — | 0.17% | EC |
| 5 | Alkermes PLC | 000000000 | Apr 2024 | 72,512 | NEW | $2.4M | — | 0.09% | EC |
| 6 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 39,353 | NEW | $2.1M | — | 0.07% | EC |
| 7 | LivaNova PLC | 000000000 | Apr 2024 | 25,135 | NEW | $1.5M | — | 0.05% | EC |
| 8 | Terns Pharmaceuticals Inc | 880881107 | Apr 2026 | 26,088 | NEW | $1.4M | — | 0.05% | EC |
| 9 | Kiniksa Pharmaceuticals International Plc | 000000000 | Apr 2024 | 16,563 | NEW | $891K | — | 0.03% | EC |
| 10 | Erasca Inc | 29479A108 | Apr 2026 | 78,076 | NEW | $832K | — | 0.03% | EC |
| 11 | Capricor Therapeutics Inc | 14070B309 | Apr 2026 | 22,465 | NEW | $754K | — | 0.03% | EC |
| 12 | Perrigo Co PLC | 000000000 | Apr 2024 | 62,744 | NEW | $743K | — | 0.03% | EC |
| 13 | Alumis Inc | 022307102 | Apr 2026 | 29,655 | NEW | $732K | — | 0.03% | EC |
| 14 | Novocure Ltd | 000000000 | Apr 2024 | 48,035 | NEW | $731K | — | 0.03% | EC |
| 15 | Newamsterdam Pharma Co NV | 000000000 | Apr 2024 | 21,169 | NEW | $605K | — | 0.02% | EC |
| 16 | Kodiak Sciences Inc | 50015M109 | Apr 2026 | 13,317 | NEW | $579K | — | 0.02% | EC |
| 17 | Biohaven Ltd | 000000000 | Apr 2024 | 59,940 | NEW | $575K | — | 0.02% | EC |
| 18 | Establishment Labs Holdings Inc | 000000000 | Apr 2024 | 7,971 | NEW | $547K | — | 0.02% | EC |
| 19 | EyePoint Inc | 30233G209 | Apr 2026 | 34,174 | NEW | $451K | — | 0.02% | EC |
| 20 | Butterfly Network Inc | 124155102 | Apr 2026 | 93,022 | NEW | $446K | — | 0.02% | EC |
| 21 | Inhibrx Biosciences Inc | 45720N103 | Apr 2026 | 3,333 | NEW | $431K | — | 0.02% | EC |
| 22 | UroGen Pharma Ltd | 000000000 | Apr 2024 | 18,033 | NEW | $430K | — | 0.02% | EC |
| 23 | WaVe Life Sciences Ltd | 000000000 | Apr 2024 | 51,175 | NEW | $361K | — | 0.01% | EC |
| 24 | uniQure NV | 000000000 | Apr 2024 | 18,008 | NEW | $359K | — | 0.01% | EC |
| 25 | Annexon Inc | 03589W102 | Apr 2026 | 54,687 | NEW | $321K | — | 0.01% | EC |
| 26 | CytomX Therapeutics Inc | 23284F105 | Apr 2026 | 74,256 | NEW | $313K | — | 0.01% | EC |
| 27 | MBX Biosciences Inc | 55287L101 | Apr 2026 | 10,305 | NEW | $311K | — | 0.01% | EC |
| 28 | Theravance Biopharma Inc | 000000000 | Apr 2024 | 17,422 | NEW | $292K | — | 0.01% | EC |
| 29 | Monte Rosa Therapeutics Inc | 61225M102 | Apr 2026 | 14,154 | NEW | $271K | — | 0.01% | EC |
| 30 | Olema Pharmaceuticals Inc | 68062P106 | Apr 2026 | 17,308 | NEW | $249K | — | 0.01% | EC |
| 31 | Tyra Biosciences Inc | 90240B106 | Apr 2026 | 6,122 | NEW | $213K | — | 0.01% | EC |
| 32 | Kestra Medical Technologies Ltd | 000000000 | Apr 2024 | 9,448 | NEW | $196K | — | 0.01% | EC |
| 33 | Savara Inc | 805111101 | Apr 2026 | 31,710 | NEW | $166K | — | 0.01% | EC |
| 34 | First Tracks Biotherapeutics Inc | 337185102 | Apr 2026 | 6,418 | NEW | $149K | — | 0.01% | EC |
| 35 | Personalis Inc | 71535D106 | Apr 2026 | 24,438 | NEW | $135K | — | 0.00% | EC |
| 36 | Septerna Inc | 81734D104 | Apr 2026 | 5,127 | NEW | $122K | — | 0.00% | EC |
| 37 | Compass Therapeutics Inc | 20454B104 | Apr 2026 | 51,153 | NEW | $91K | — | 0.00% | EC |
| 38 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 7 | NEW | $28K | — | 0.00% | DE |
| 39 | CONTRA HOLOGIC INCORPO | 436CVR021 | Apr 2026 | 100,790 | NEW | $1K | — | 0.00% | EC |
| 40 | CONTRA ARCELLX INC | 039CVR014 | Apr 2026 | 12,690 | NEW | $888 | — | 0.00% | EC |
| 41 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 61 | NEW | $-71135 | — | -0.00% | DE |