Titelia

Portfolio von Fidelity MSCI Health Care Index ETF

FIDELITY COVINGTON TRUST · 334 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 2,9 Mrd. $ · Zehn größte Positionen: 50.8 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 3172,8 Mrd. $99,19 %
IE 38,3 Mio. $0,29 %
BM 25,1 Mio. $0,18 %
CA 44 Mio. $0,14 %
CH 12,1 Mio. $0,07 %
VG 21,1 Mio. $0,04 %
NL 2963.846,2 $0,03 %
JE 1730.612,4 $0,03 %
SG 1361.295,5 $0,01 %
KY 1238.623,8 $0,01 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Eli Lilly & Co 370.443346,2 Mio. $12,13 %
Johnson & Johnson 1.110.650255,3 Mio. $8,94 %
AbbVie Inc 814.750172,2 Mio. $6,03 %
UnitedHealth Group Inc 417.583154,7 Mio. $5,42 %
Merck & Co Inc 1.144.186124,9 Mio. $4,38 %
Amgen Inc 248.23286 Mio. $3,01 %
Thermo Fisher Scientific Inc 173.20483 Mio. $2,91 %
Gilead Sciences Inc 571.93674,8 Mio. $2,62 %
Intuitive Surgical Inc 163.42674,8 Mio. $2,62 %
Abbott Laboratories 801.59472,8 Mio. $2,55 %
Pfizer Inc 2.621.04770 Mio. $2,45 %
Bristol-Myers Squibb Co 938.45656,9 Mio. $1,99 %
Danaher Corp 293.05252,4 Mio. $1,84 %
Stryker Corp 158.66950 Mio. $1,75 %
Vertex Pharmaceuticals Inc 116.95850 Mio. $1,75 %
CVS Health Corp 585.20048,7 Mio. $1,71 %
Medtronic PLC 590.99847,9 Mio. $1,68 %
McKesson Corp 56.89646,4 Mio. $1,62 %
Boston Scientific Corp 683.39439,4 Mio. $1,38 %
Elevance Health Inc 102.44438,6 Mio. $1,35 %
Cigna Group/The 123.14435,8 Mio. $1,25 %
Regeneron Pharmaceuticals, Inc. 47.61633,7 Mio. $1,18 %
HCA Healthcare Inc 73.63932 Mio. $1,12 %
Cencora Inc 84.96126,2 Mio. $0,92 %
Zoetis Inc 203.14723,4 Mio. $0,82 %
Edwards Lifesciences Corp 267.51422,3 Mio. $0,78 %
Cardinal Health, Inc. 109.52821,1 Mio. $0,74 %
IDEXX Laboratories Inc 36.80520,6 Mio. $0,72 %
Becton Dickinson & Co 131.38819,6 Mio. $0,69 %
Alnylam Pharmaceuticals Inc 60.90118,8 Mio. $0,66 %
Agilent Technologies Inc 130.68815,1 Mio. $0,53 %
ResMed Inc 67.28914,4 Mio. $0,50 %
Waters Corp 45.33514 Mio. $0,49 %
Insmed Inc 98.31313,4 Mio. $0,47 %
Humana Inc 55.43913,1 Mio. $0,46 %
Biogen Inc 67.62212,8 Mio. $0,45 %
GE HealthCare Technologies Inc 209.99112,8 Mio. $0,45 %
Natera Inc 60.58112,5 Mio. $0,44 %
IQVIA Holdings Inc 78.50912,4 Mio. $0,44 %
Centene Corp 226.65212,2 Mio. $0,43 %
Mettler-Toledo International Inc 9.42312 Mio. $0,42 %
Veeva Systems Inc 71.99311,2 Mio. $0,39 %
United Therapeutics Corp 18.85210,8 Mio. $0,38 %
Revolution Medicines Inc 74.54110,7 Mio. $0,38 %
Dexcom Inc 179.79810,7 Mio. $0,38 %
Quest Diagnostics Inc 51.27810 Mio. $0,35 %
West Pharmaceutical Services Inc 33.1859,9 Mio. $0,35 %
STERIS PLC 45.2829,8 Mio. $0,34 %
Labcorp Holdings Inc 38.2149,8 Mio. $0,34 %
Royalty Pharma PLC 186.7939,4 Mio. $0,33 %
Illumina Inc 70.3138,9 Mio. $0,31 %
Viatris Inc 530.9577,9 Mio. $0,28 %
Zimmer Biomet Holdings Inc 91.4337,5 Mio. $0,26 %
Moderna Inc 162.1677,4 Mio. $0,26 %
Incyte Corp 76.8557,3 Mio. $0,26 %
Tenet Healthcare Corp 40.4587,2 Mio. $0,25 %
Neurocrine Biosciences Inc 45.9686,1 Mio. $0,21 %
Cooper Cos Inc/The 90.3385,7 Mio. $0,20 %
Penumbra Inc 17.1525,6 Mio. $0,20 %
Insulet Corp 32.4715,6 Mio. $0,20 %
Align Technology Inc 31.4385,5 Mio. $0,19 %
Ionis Pharmaceuticals Inc 70.9785,3 Mio. $0,19 %
Exelixis Inc 117.1275,2 Mio. $0,18 %
Elanco Animal Health Inc 229.5675,1 Mio. $0,18 %
Jazz Pharmaceuticals PLC 25.1725,1 Mio. $0,18 %
Ensign Group Inc/The 26.7625 Mio. $0,18 %
Roivant Sciences Ltd 173.1334,9 Mio. $0,17 %
Solventum Corp 72.1844,9 Mio. $0,17 %
Bridgebio Pharma Inc 66.6884,7 Mio. $0,17 %
Globus Medical Inc 51.7714,7 Mio. $0,16 %
Encompass Health Corp 46.4074,6 Mio. $0,16 %
Molina Healthcare Inc 23.7694,6 Mio. $0,16 %
Revvity Inc 52.3334,5 Mio. $0,16 %
BioMarin Pharmaceutical Inc 84.0824,5 Mio. $0,16 %
Guardant Health Inc 51.8374,5 Mio. $0,16 %
Medpace Holdings Inc 10.3644,3 Mio. $0,15 %
Universal Health Services Inc 25.4834,3 Mio. $0,15 %
Baxter International Inc 237.8374,2 Mio. $0,15 %
Arrowhead Pharmaceuticals Inc 56.5504,2 Mio. $0,15 %
Bio-Techne Corp 71.8374 Mio. $0,14 %
Glaukos Corp 26.4503,8 Mio. $0,13 %
Charles River Laboratories International Inc 22.6743,8 Mio. $0,13 %
Masimo Corp 21.1083,8 Mio. $0,13 %
Henry Schein Inc 48.9803,7 Mio. $0,13 %
Madrigal Pharmaceuticals Inc 6.8193,5 Mio. $0,12 %
Halozyme Therapeutics Inc 54.4633,5 Mio. $0,12 %
Praxis Precision Medicines Inc 10.8673,5 Mio. $0,12 %
Cytokinetics Inc 53.7203,4 Mio. $0,12 %
Axsome Therapeutics Inc 16.0773,3 Mio. $0,12 %
HealthEquity Inc 39.3443,2 Mio. $0,11 %
BrightSpring Health Services Inc 66.6533,2 Mio. $0,11 %
Vaxcyte Inc 54.1603,1 Mio. $0,11 %
Repligen Corp 24.6982,9 Mio. $0,10 %
DaVita Inc 17.9832,8 Mio. $0,10 %
Chemed Corp 6.4972,8 Mio. $0,10 %
Krystal Biotech Inc 9.9762,6 Mio. $0,09 %
Lantheus Holdings Inc 30.4282,6 Mio. $0,09 %
Avantor Inc 316.2372,6 Mio. $0,09 %
Teleflex Inc 20.4622,5 Mio. $0,09 %
Hims & Hers Health Inc 91.1782,5 Mio. $0,09 %
Alkermes PLC 72.5122,4 Mio. $0,09 %
Bio-Rad Laboratories Inc 8.5632,4 Mio. $0,08 %
Tempus AI Inc 42.9182,4 Mio. $0,08 %
TG Therapeutics Inc 69.6402,4 Mio. $0,08 %
Protagonist Therapeutics Inc 23.1322,3 Mio. $0,08 %
PTC Therapeutics Inc 33.4152,2 Mio. $0,08 %
Rhythm Pharmaceuticals Inc 26.1692,1 Mio. $0,07 %
Ligand Pharmaceuticals Inc 9.0712,1 Mio. $0,07 %
CRISPR Therapeutics AG 39.3532,1 Mio. $0,07 %
Xenon Pharmaceuticals Inc 36.5762 Mio. $0,07 %
Corcept Therapeutics Inc 43.9682 Mio. $0,07 %
Envista Holdings Corp 76.0922 Mio. $0,07 %
IRhythm Holdings Inc 14.8251,9 Mio. $0,07 %
Merit Medical Systems Inc 27.4511,9 Mio. $0,07 %
Nuvalent Inc 18.4651,9 Mio. $0,06 %
Bruker Corp 48.8311,8 Mio. $0,06 %
Indivior Pharmaceuticals Inc 48.6791,8 Mio. $0,06 %
Kymera Therapeutics Inc 21.9101,8 Mio. $0,06 %
Alignment Healthcare Inc 77.1111,7 Mio. $0,06 %
RadNet Inc 30.4241,7 Mio. $0,06 %
Mirum Pharmaceuticals Inc 17.4931,7 Mio. $0,06 %
Spyre Therapeutics Inc 22.4171,7 Mio. $0,06 %
Travere Therapeutics Inc 38.8881,6 Mio. $0,06 %
Twist Bioscience Corp 27.5931,6 Mio. $0,06 %
Crinetics Pharmaceuticals Inc 41.1831,6 Mio. $0,06 %
Organon & Co 118.2991,6 Mio. $0,05 %
Viking Therapeutics Inc 49.7951,6 Mio. $0,05 %
Catalyst Pharmaceuticals Inc 54.1851,5 Mio. $0,05 %
Sotera Health Co 97.5161,5 Mio. $0,05 %
LivaNova PLC 25.1351,5 Mio. $0,05 %
TransMedics Group Inc 14.8621,5 Mio. $0,05 %
Brookdale Senior Living Inc 103.3391,5 Mio. $0,05 %
Option Care Health Inc 72.8151,5 Mio. $0,05 %
Apogee Therapeutics Inc 17.6121,5 Mio. $0,05 %
Apellis Pharmaceuticals Inc 35.1501,4 Mio. $0,05 %
Integer Holdings Corp 16.0221,4 Mio. $0,05 %
Doximity Inc 57.8621,4 Mio. $0,05 %
Dianthus Therapeutics Inc 16.0471,4 Mio. $0,05 %
Terns Pharmaceuticals Inc 26.0881,4 Mio. $0,05 %
Cogent Biosciences Inc 38.3511,4 Mio. $0,05 %
Scholar Rock Holding Corp 28.9681,4 Mio. $0,05 %
CG oncology Inc 19.7051,3 Mio. $0,05 %
Haemonetics Corp 21.4611,3 Mio. $0,05 %
Beam Therapeutics Inc 42.1661,3 Mio. $0,04 %
ICU Medical Inc 10.7021,3 Mio. $0,04 %
Supernus Pharmaceuticals Inc 26.5411,3 Mio. $0,04 %
Prestige Consumer Healthcare Inc 22.0521,2 Mio. $0,04 %
ACADIA Pharmaceuticals Inc 54.9561,2 Mio. $0,04 %
Denali Therapeutics Inc 64.7901,2 Mio. $0,04 %
Concentra Group Holdings Parent Inc 53.4251,2 Mio. $0,04 %
Veracyte Inc 36.1881,2 Mio. $0,04 %
Arcutis Biotherapeutics Inc 50.5601,2 Mio. $0,04 %
Celcuity Inc 9.5561,2 Mio. $0,04 %
Soleno Therapeutics Inc 21.2631,1 Mio. $0,04 %
ImmunityBio Inc 158.1311,1 Mio. $0,04 %
Privia Health Group Inc 45.1581,1 Mio. $0,04 %
Waystar Holding Corp 52.4841,1 Mio. $0,04 %
ADMA Biologics Inc 109.1381,1 Mio. $0,04 %
Liquidia Corp 28.4051,1 Mio. $0,04 %
LeMaitre Vascular Inc 9.8371,1 Mio. $0,04 %
DENTSPLY SIRONA Inc 91.8341,1 Mio. $0,04 %
10X Genomics Inc 48.9321,1 Mio. $0,04 %
Ideaya Biosciences Inc 36.8551,1 Mio. $0,04 %
National HealthCare Corp 6.1691,1 Mio. $0,04 %
Acadia Healthcare Co Inc 40.1721 Mio. $0,04 %
Arcus Biosciences Inc 40.3761 Mio. $0,04 %
Celldex Therapeutics Inc 30.9731 Mio. $0,04 %
Immunovant Inc 36.741997.334,5 $0,03 %
Immunome Inc 42.979985.938,3 $0,03 %
Ultragenyx Pharmaceutical Inc 39.736981.081,8 $0,03 %
Sarepta Therapeutics Inc 45.547951.021,4 $0,03 %
Nektar Therapeutics 11.131946.580,2 $0,03 %
Tarsus Pharmaceuticals Inc 14.864945.499 $0,03 %
Dyne Therapeutics Inc 53.716942.715,8 $0,03 %
Axogen Inc 21.500928.800 $0,03 %
Amneal Pharmaceuticals Inc 71.718923.010,7 $0,03 %
Neogen Corp 96.177904.063,8 $0,03 %
Kiniksa Pharmaceuticals International Plc 16.563890.758,1 $0,03 %
Pediatrix Medical Group Inc 39.438887.749,4 $0,03 %
BioCryst Pharmaceuticals Inc 96.151880.743,2 $0,03 %
GRAIL Inc 16.096876.910,1 $0,03 %
Omnicell Inc 21.155876.240,1 $0,03 %
Select Medical Holdings Corp 51.090838.386,9 $0,03 %
Erasca Inc 78.076831.509,4 $0,03 %
Vericel Corp 23.722823.865,1 $0,03 %
Addus HomeCare Corp 8.452818.914,3 $0,03 %
Definium Therapeutics Inc 37.154812.929,5 $0,03 %
CorVel Corp 14.092809.726,3 $0,03 %
Syndax Pharmaceuticals Inc 37.483803.260,7 $0,03 %
Aurinia Pharmaceuticals Inc 52.025800.404,6 $0,03 %
Capricor Therapeutics Inc 22.465754.374,7 $0,03 %
Innoviva Inc 32.578748.968,2 $0,03 %
Edgewise Therapeutics Inc 24.144747.498,2 $0,03 %
Perrigo Co PLC 62.744742.889 $0,03 %
Adaptive Biotechnologies Corp 52.346738.078,6 $0,03 %
PACS Group Inc 21.995737.932,3 $0,03 %
Relay Therapeutics Inc 56.820736.387,2 $0,03 %
Disc Medicine Inc 11.162736.133,9 $0,03 %
Alumis Inc 29.655732.182 $0,03 %
Novocure Ltd 48.035730.612,4 $0,03 %
Inspire Medical Systems Inc 12.863722.128,8 $0,03 %
Astrana Health Inc 20.883712.945,6 $0,03 %
Agios Pharmaceuticals Inc 25.231706.468 $0,02 %
Recursion Pharmaceuticals Inc 203.251703.248,5 $0,02 %
Ardelyx Inc 111.086703.174,4 $0,02 %
Progyny Inc 37.351693.981,6 $0,02 %
Intellia Therapeutics Inc 50.707683.530,4 $0,02 %
Ocular Therapeutix Inc 72.719681.377 $0,02 %
Oruka Therapeutics Inc 9.959681.295,2 $0,02 %
Artivion Inc 18.392658.985,4 $0,02 %
ANI Pharmaceuticals Inc 8.188650.536,6 $0,02 %
AtriCure Inc 23.082648.835 $0,02 %
UFP Technologies Inc 3.350641.960,5 $0,02 %
Vera Therapeutics Inc 17.563625.418,4 $0,02 %
Tandem Diabetes Care Inc 31.511615.252,3 $0,02 %
Enovis Corp 26.221614.620,2 $0,02 %
Enliven Therapeutics Inc 14.804610.368,9 $0,02 %
Harmony Biosciences Holdings Inc 19.511609.913,9 $0,02 %
PROCEPT BIOROBOTICS CORP 25.362609.702,5 $0,02 %
LifeStance Health Group Inc 80.190607.038,3 $0,02 %
Newamsterdam Pharma Co NV 21.169604.586,6 $0,02 %
Stoke Therapeutics Inc 18.412602.440,6 $0,02 %
Harrow Inc 14.677594.858,8 $0,02 %
Kodiak Sciences Inc 13.317579.023,2 $0,02 %
GeneDx Holdings Corp 9.194578.210,7 $0,02 %
Nurix Therapeutics Inc 34.589577.636,3 $0,02 %
Palvella Therapeutics Inc 4.496576.926,7 $0,02 %
Biohaven Ltd 59.940574.824,6 $0,02 %
AdaptHealth Corp 43.305567.728,6 $0,02 %
NeoGenomics Inc 60.531560.517,1 $0,02 %
Mineralys Therapeutics Inc 20.978559.063,7 $0,02 %
Trevi Therapeutics Inc 40.477556.963,5 $0,02 %
Vir Biotechnology Inc 54.198553.632,6 $0,02 %
Establishment Labs Holdings Inc 7.971547.049,7 $0,02 %
Alphatec Holdings Inc 54.133528.338,1 $0,02 %
CONMED Corp 14.369526.767,5 $0,02 %
Clover Health Investments Corp 191.101525.527,8 $0,02 %
Avanos Medical Inc 20.939515.518,2 $0,02 %
Pennant Group Inc/The 16.336511.643,5 $0,02 %
CareDx Inc 24.115501.833,2 $0,02 %
Novavax Inc 62.651496.509,2 $0,02 %
Pacira BioSciences Inc 19.461496.060,9 $0,02 %
Collegium Pharmaceutical Inc 14.683495.257,6 $0,02 %
Phibro Animal Health Corp 9.292494.148,6 $0,02 %
Surgery Partners Inc 35.045491.681,4 $0,02 %
Teladoc Health Inc 81.058491.211,5 $0,02 %
US Physical Therapy Inc 6.857488.355,5 $0,02 %
Amylyx Pharmaceuticals Inc 30.218483.488 $0,02 %
Fortrea Holdings Inc 41.583478.204,5 $0,02 %
Xeris Biopharma Holdings Inc 78.052478.068,5 $0,02 %
Iovance Biotherapeutics Inc 140.923473.501,3 $0,02 %
Zymeworks Inc 16.794462.506,8 $0,02 %
Azenta Inc 18.758460.884,1 $0,02 %
Nuvation Bio Inc 101.610452.164,5 $0,02 %
Rapport Therapeutics Inc 13.646452.092 $0,02 %
EyePoint Inc 34.174451.096,8 $0,02 %
Butterfly Network Inc 93.022445.575,4 $0,02 %
Tango Therapeutics Inc 20.381440.637,2 $0,02 %
Inhibrx Biosciences Inc 3.333430.656,9 $0,02 %
UroGen Pharma Ltd 18.033429.726,4 $0,02 %
AnaptysBio Inc 6.418421.855,1 $0,01 %
Guardian Pharmacy Services Inc 11.248417.300,8 $0,01 %
Viridian Therapeutics Inc 30.128406.125,4 $0,01 %
Taysha Gene Therapies Inc 62.485399.279,2 $0,01 %
BioLife Solutions Inc 18.652393.184,2 $0,01 %
QuidelOrtho Corp 31.649389.282,7 $0,01 %
STAAR Surgical Co 14.691387.254,8 $0,01 %
Amphastar Pharmaceuticals Inc 17.560385.617,6 $0,01 %
MannKind Corp 135.688383.997 $0,01 %
Hinge Health Inc 8.122362.241,2 $0,01 %
WaVe Life Sciences Ltd 51.175361.295,5 $0,01 %
uniQure NV 18.008359.259,6 $0,01 %
Schrodinger Inc/United States 29.701355.224 $0,01 %
Geron Corp 230.599355.122,5 $0,01 %
KalVista Pharmaceuticals Inc 13.259353.484,9 $0,01 %
AMN Healthcare Services Inc 17.137350.794,4 $0,01 %
Tilray Brands Inc 55.676347.418,2 $0,01 %
Certara Inc 55.826342.213,4 $0,01 %
Precigen Inc 81.104337.392,6 $0,01 %
Castle Biosciences Inc 13.531331.374,2 $0,01 %
iRadimed Corp 3.851321.327,4 $0,01 %
Annexon Inc 54.687321.012,7 $0,01 %
Integra LifeSciences Holdings Corp 29.902315.167,1 $0,01 %
AtaiBeckley Inc 75.711314.957,8 $0,01 %
CytomX Therapeutics Inc 74.256313.360,3 $0,01 %
MBX Biosciences Inc 10.305311.417,1 $0,01 %
ArriVent Biopharma Inc 9.868306.796,1 $0,01 %
Kura Oncology Inc 34.421303.937,4 $0,01 %
Theravance Biopharma Inc 17.422291.644,3 $0,01 %
HeartFlow Inc 9.563284.594,9 $0,01 %
Bicara Therapeutics Inc 12.760275.360,8 $0,01 %
Xencor Inc 22.923273.471,4 $0,01 %
Monte Rosa Therapeutics Inc 14.154271.049,1 $0,01 %
Arbutus Biopharma Corp 64.437270.635,4 $0,01 %
CorMedix Inc 34.004258.090,4 $0,01 %
Sana Biotechnology Inc 78.026256.705,5 $0,01 %
Janux Therapeutics Inc 17.660253.774,2 $0,01 %
Phreesia Inc 27.318251.598,8 $0,01 %
Olema Pharmaceuticals Inc 17.308249.408,3 $0,01 %
Arvinas Inc 25.043247.925,7 $0,01 %
Phathom Pharmaceuticals Inc 21.971246.075,2 $0,01 %
MoonLake Immunotherapeutics 14.568238.623,8 $0,01 %
Embecta Corp 25.512233.434,8 $0,01 %
SI-BONE Inc 18.818233.155 $0,01 %
HealthStream Inc 11.039229.169,6 $0,01 %
OPKO Health, Inc. 200.102225.114,8 $0,01 %
Tyra Biosciences Inc 6.122212.739,5 $0,01 %
ARS Pharmaceuticals Inc 24.917205.814,4 $0,01 %
Nutex Health Inc 1.700202.640 $0,01 %
ORIC Pharmaceuticals Inc 20.039197.985,3 $0,01 %
Myriad Genetics Inc 41.272196.042 $0,01 %
Kestra Medical Technologies Ltd 9.448195.762,6 $0,01 %
Pulse Biosciences Inc 9.245195.716,7 $0,01 %
Cullinan Therapeutics Inc 14.784192.931,2 $0,01 %
MiMedx Group Inc 52.532176.507,5 $0,01 %
Savara Inc 31.710166.160,4 $0,01 %
Aveanna Healthcare Holdings Inc 23.951156.639,5 $0,01 %
First Tracks Biotherapeutics Inc 6.418149.346,9 $0,01 %
Ginkgo Bioworks Holdings Inc 16.982143.667,7 $0,01 %
ZENAS BIOPHARMA INC 7.339141.789,5 $0,01 %
Prime Medicine Inc 39.527140.123,2 $0,00 %
Personalis Inc 24.438134.897,8 $0,00 %
Fulgent Genetics Inc 8.753132.958,1 $0,00 %
Ardent Health Inc 13.112127.973,1 $0,00 %
Septerna Inc 5.127121.817,5 $0,00 %
Standard BioTools Inc 118.488110.039,8 $0,00 %
Upstream Bio Inc 11.160102.448,8 $0,00 %
GoodRx Holdings Inc 41.84498.751,8 $0,00 %
Compass Therapeutics Inc 51.15390.540,8 $0,00 %
LENZ Therapeutics Inc 5.37548.267,5 $0,00 %
Akouos Inc 11.8632254 $0,00 %
OmniAb Inc 3.3351567,5 $0,00 %
OmniAb Inc 3.3351200,6 $
Chinook Therapeutics Inc 24.2180,2 $