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Holdings (Monthly) Guide ↗

Fidelity MSCI Health Care Index ETF

· Fidelity Covington Trust
Monthly Holdings $2.9B AUM 3 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
1 Amylyx Pharmaceuticals Inc 03237H101 Apr 2024 30,218 -5,111 $483K -4.2% 0.02% EC
2 Xencor Inc 98401F105 Apr 2024 22,923 -4,090 $273K -16.3% 0.01% EC
3 Arvinas Inc 04335A105 Apr 2024 25,043 -2,361 $248K -32.4% 0.01% EC