Titelia

Holdings of Fidelity MSCI Health Care Index ETF

FIDELITY COVINGTON TRUST · 334 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.9B $ · Ten largest lines: 50.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3172.8B $99.19 %
IE 38.3M $0.29 %
BM 25.1M $0.18 %
CA 44M $0.14 %
CH 12.1M $0.07 %
VG 21.1M $0.04 %
NL 2963.8K $0.03 %
JE 1730.6K $0.03 %
SG 1361.3K $0.01 %
KY 1238.6K $0.01 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Eli Lilly & Co 370,443346.2M $12.13 %
Johnson & Johnson 1,110,650255.3M $8.94 %
AbbVie Inc 814,750172.2M $6.03 %
UnitedHealth Group Inc 417,583154.7M $5.42 %
Merck & Co Inc 1,144,186124.9M $4.38 %
Amgen Inc 248,23286M $3.01 %
Thermo Fisher Scientific Inc 173,20483M $2.91 %
Gilead Sciences Inc 571,93674.8M $2.62 %
Intuitive Surgical Inc 163,42674.8M $2.62 %
Abbott Laboratories 801,59472.8M $2.55 %
Pfizer Inc 2,621,04770M $2.45 %
Bristol-Myers Squibb Co 938,45656.9M $1.99 %
Danaher Corp 293,05252.4M $1.84 %
Stryker Corp 158,66950M $1.75 %
Vertex Pharmaceuticals Inc 116,95850M $1.75 %
CVS Health Corp 585,20048.7M $1.71 %
Medtronic PLC 590,99847.9M $1.68 %
McKesson Corp 56,89646.4M $1.62 %
Boston Scientific Corp 683,39439.4M $1.38 %
Elevance Health Inc 102,44438.6M $1.35 %
Cigna Group/The 123,14435.8M $1.25 %
Regeneron Pharmaceuticals, Inc. 47,61633.7M $1.18 %
HCA Healthcare Inc 73,63932M $1.12 %
Cencora Inc 84,96126.2M $0.92 %
Zoetis Inc 203,14723.4M $0.82 %
Edwards Lifesciences Corp 267,51422.3M $0.78 %
Cardinal Health, Inc. 109,52821.1M $0.74 %
IDEXX Laboratories Inc 36,80520.6M $0.72 %
Becton Dickinson & Co 131,38819.6M $0.69 %
Alnylam Pharmaceuticals Inc 60,90118.8M $0.66 %
Agilent Technologies Inc 130,68815.1M $0.53 %
ResMed Inc 67,28914.4M $0.50 %
Waters Corp 45,33514M $0.49 %
Insmed Inc 98,31313.4M $0.47 %
Humana Inc 55,43913.1M $0.46 %
Biogen Inc 67,62212.8M $0.45 %
GE HealthCare Technologies Inc 209,99112.8M $0.45 %
Natera Inc 60,58112.5M $0.44 %
IQVIA Holdings Inc 78,50912.4M $0.44 %
Centene Corp 226,65212.2M $0.43 %
Mettler-Toledo International Inc 9,42312M $0.42 %
Veeva Systems Inc 71,99311.2M $0.39 %
United Therapeutics Corp 18,85210.8M $0.38 %
Revolution Medicines Inc 74,54110.7M $0.38 %
Dexcom Inc 179,79810.7M $0.38 %
Quest Diagnostics Inc 51,27810M $0.35 %
West Pharmaceutical Services Inc 33,1859.9M $0.35 %
STERIS PLC 45,2829.8M $0.34 %
Labcorp Holdings Inc 38,2149.8M $0.34 %
Royalty Pharma PLC 186,7939.4M $0.33 %
Illumina Inc 70,3138.9M $0.31 %
Viatris Inc 530,9577.9M $0.28 %
Zimmer Biomet Holdings Inc 91,4337.5M $0.26 %
Moderna Inc 162,1677.4M $0.26 %
Incyte Corp 76,8557.3M $0.26 %
Tenet Healthcare Corp 40,4587.2M $0.25 %
Neurocrine Biosciences Inc 45,9686.1M $0.21 %
Cooper Cos Inc/The 90,3385.7M $0.20 %
Penumbra Inc 17,1525.6M $0.20 %
Insulet Corp 32,4715.6M $0.20 %
Align Technology Inc 31,4385.5M $0.19 %
Ionis Pharmaceuticals Inc 70,9785.3M $0.19 %
Exelixis Inc 117,1275.2M $0.18 %
Elanco Animal Health Inc 229,5675.1M $0.18 %
Jazz Pharmaceuticals PLC 25,1725.1M $0.18 %
Ensign Group Inc/The 26,7625M $0.18 %
Roivant Sciences Ltd 173,1334.9M $0.17 %
Solventum Corp 72,1844.9M $0.17 %
Bridgebio Pharma Inc 66,6884.7M $0.17 %
Globus Medical Inc 51,7714.7M $0.16 %
Encompass Health Corp 46,4074.6M $0.16 %
Molina Healthcare Inc 23,7694.6M $0.16 %
Revvity Inc 52,3334.5M $0.16 %
BioMarin Pharmaceutical Inc 84,0824.5M $0.16 %
Guardant Health Inc 51,8374.5M $0.16 %
Medpace Holdings Inc 10,3644.3M $0.15 %
Universal Health Services Inc 25,4834.3M $0.15 %
Baxter International Inc 237,8374.2M $0.15 %
Arrowhead Pharmaceuticals Inc 56,5504.2M $0.15 %
Bio-Techne Corp 71,8374M $0.14 %
Glaukos Corp 26,4503.8M $0.13 %
Charles River Laboratories International Inc 22,6743.8M $0.13 %
Masimo Corp 21,1083.8M $0.13 %
Henry Schein Inc 48,9803.7M $0.13 %
Madrigal Pharmaceuticals Inc 6,8193.5M $0.12 %
Halozyme Therapeutics Inc 54,4633.5M $0.12 %
Praxis Precision Medicines Inc 10,8673.5M $0.12 %
Cytokinetics Inc 53,7203.4M $0.12 %
Axsome Therapeutics Inc 16,0773.3M $0.12 %
HealthEquity Inc 39,3443.2M $0.11 %
BrightSpring Health Services Inc 66,6533.2M $0.11 %
Vaxcyte Inc 54,1603.1M $0.11 %
Repligen Corp 24,6982.9M $0.10 %
DaVita Inc 17,9832.8M $0.10 %
Chemed Corp 6,4972.8M $0.10 %
Krystal Biotech Inc 9,9762.6M $0.09 %
Lantheus Holdings Inc 30,4282.6M $0.09 %
Avantor Inc 316,2372.6M $0.09 %
Teleflex Inc 20,4622.5M $0.09 %
Hims & Hers Health Inc 91,1782.5M $0.09 %
Alkermes PLC 72,5122.4M $0.09 %
Bio-Rad Laboratories Inc 8,5632.4M $0.08 %
Tempus AI Inc 42,9182.4M $0.08 %
TG Therapeutics Inc 69,6402.4M $0.08 %
Protagonist Therapeutics Inc 23,1322.3M $0.08 %
PTC Therapeutics Inc 33,4152.2M $0.08 %
Rhythm Pharmaceuticals Inc 26,1692.1M $0.07 %
Ligand Pharmaceuticals Inc 9,0712.1M $0.07 %
CRISPR Therapeutics AG 39,3532.1M $0.07 %
Xenon Pharmaceuticals Inc 36,5762M $0.07 %
Corcept Therapeutics Inc 43,9682M $0.07 %
Envista Holdings Corp 76,0922M $0.07 %
IRhythm Holdings Inc 14,8251.9M $0.07 %
Merit Medical Systems Inc 27,4511.9M $0.07 %
Nuvalent Inc 18,4651.9M $0.06 %
Bruker Corp 48,8311.8M $0.06 %
Indivior Pharmaceuticals Inc 48,6791.8M $0.06 %
Kymera Therapeutics Inc 21,9101.8M $0.06 %
Alignment Healthcare Inc 77,1111.7M $0.06 %
RadNet Inc 30,4241.7M $0.06 %
Mirum Pharmaceuticals Inc 17,4931.7M $0.06 %
Spyre Therapeutics Inc 22,4171.7M $0.06 %
Travere Therapeutics Inc 38,8881.6M $0.06 %
Twist Bioscience Corp 27,5931.6M $0.06 %
Crinetics Pharmaceuticals Inc 41,1831.6M $0.06 %
Organon & Co 118,2991.6M $0.05 %
Viking Therapeutics Inc 49,7951.6M $0.05 %
Catalyst Pharmaceuticals Inc 54,1851.5M $0.05 %
Sotera Health Co 97,5161.5M $0.05 %
LivaNova PLC 25,1351.5M $0.05 %
TransMedics Group Inc 14,8621.5M $0.05 %
Brookdale Senior Living Inc 103,3391.5M $0.05 %
Option Care Health Inc 72,8151.5M $0.05 %
Apogee Therapeutics Inc 17,6121.5M $0.05 %
Apellis Pharmaceuticals Inc 35,1501.4M $0.05 %
Integer Holdings Corp 16,0221.4M $0.05 %
Doximity Inc 57,8621.4M $0.05 %
Dianthus Therapeutics Inc 16,0471.4M $0.05 %
Terns Pharmaceuticals Inc 26,0881.4M $0.05 %
Cogent Biosciences Inc 38,3511.4M $0.05 %
Scholar Rock Holding Corp 28,9681.4M $0.05 %
CG oncology Inc 19,7051.3M $0.05 %
Haemonetics Corp 21,4611.3M $0.05 %
Beam Therapeutics Inc 42,1661.3M $0.04 %
ICU Medical Inc 10,7021.3M $0.04 %
Supernus Pharmaceuticals Inc 26,5411.3M $0.04 %
Prestige Consumer Healthcare Inc 22,0521.2M $0.04 %
ACADIA Pharmaceuticals Inc 54,9561.2M $0.04 %
Denali Therapeutics Inc 64,7901.2M $0.04 %
Concentra Group Holdings Parent Inc 53,4251.2M $0.04 %
Veracyte Inc 36,1881.2M $0.04 %
Arcutis Biotherapeutics Inc 50,5601.2M $0.04 %
Celcuity Inc 9,5561.2M $0.04 %
Soleno Therapeutics Inc 21,2631.1M $0.04 %
ImmunityBio Inc 158,1311.1M $0.04 %
Privia Health Group Inc 45,1581.1M $0.04 %
Waystar Holding Corp 52,4841.1M $0.04 %
ADMA Biologics Inc 109,1381.1M $0.04 %
Liquidia Corp 28,4051.1M $0.04 %
LeMaitre Vascular Inc 9,8371.1M $0.04 %
DENTSPLY SIRONA Inc 91,8341.1M $0.04 %
10X Genomics Inc 48,9321.1M $0.04 %
Ideaya Biosciences Inc 36,8551.1M $0.04 %
National HealthCare Corp 6,1691.1M $0.04 %
Acadia Healthcare Co Inc 40,1721M $0.04 %
Arcus Biosciences Inc 40,3761M $0.04 %
Celldex Therapeutics Inc 30,9731M $0.04 %
Immunovant Inc 36,741997.3K $0.03 %
Immunome Inc 42,979985.9K $0.03 %
Ultragenyx Pharmaceutical Inc 39,736981.1K $0.03 %
Sarepta Therapeutics Inc 45,547951K $0.03 %
Nektar Therapeutics 11,131946.6K $0.03 %
Tarsus Pharmaceuticals Inc 14,864945.5K $0.03 %
Dyne Therapeutics Inc 53,716942.7K $0.03 %
Axogen Inc 21,500928.8K $0.03 %
Amneal Pharmaceuticals Inc 71,718923K $0.03 %
Neogen Corp 96,177904.1K $0.03 %
Kiniksa Pharmaceuticals International Plc 16,563890.8K $0.03 %
Pediatrix Medical Group Inc 39,438887.7K $0.03 %
BioCryst Pharmaceuticals Inc 96,151880.7K $0.03 %
GRAIL Inc 16,096876.9K $0.03 %
Omnicell Inc 21,155876.2K $0.03 %
Select Medical Holdings Corp 51,090838.4K $0.03 %
Erasca Inc 78,076831.5K $0.03 %
Vericel Corp 23,722823.9K $0.03 %
Addus HomeCare Corp 8,452818.9K $0.03 %
Definium Therapeutics Inc 37,154812.9K $0.03 %
CorVel Corp 14,092809.7K $0.03 %
Syndax Pharmaceuticals Inc 37,483803.3K $0.03 %
Aurinia Pharmaceuticals Inc 52,025800.4K $0.03 %
Capricor Therapeutics Inc 22,465754.4K $0.03 %
Innoviva Inc 32,578749K $0.03 %
Edgewise Therapeutics Inc 24,144747.5K $0.03 %
Perrigo Co PLC 62,744742.9K $0.03 %
Adaptive Biotechnologies Corp 52,346738.1K $0.03 %
PACS Group Inc 21,995737.9K $0.03 %
Relay Therapeutics Inc 56,820736.4K $0.03 %
Disc Medicine Inc 11,162736.1K $0.03 %
Alumis Inc 29,655732.2K $0.03 %
Novocure Ltd 48,035730.6K $0.03 %
Inspire Medical Systems Inc 12,863722.1K $0.03 %
Astrana Health Inc 20,883712.9K $0.03 %
Agios Pharmaceuticals Inc 25,231706.5K $0.02 %
Recursion Pharmaceuticals Inc 203,251703.2K $0.02 %
Ardelyx Inc 111,086703.2K $0.02 %
Progyny Inc 37,351694K $0.02 %
Intellia Therapeutics Inc 50,707683.5K $0.02 %
Ocular Therapeutix Inc 72,719681.4K $0.02 %
Oruka Therapeutics Inc 9,959681.3K $0.02 %
Artivion Inc 18,392659K $0.02 %
ANI Pharmaceuticals Inc 8,188650.5K $0.02 %
AtriCure Inc 23,082648.8K $0.02 %
UFP Technologies Inc 3,350642K $0.02 %
Vera Therapeutics Inc 17,563625.4K $0.02 %
Tandem Diabetes Care Inc 31,511615.3K $0.02 %
Enovis Corp 26,221614.6K $0.02 %
Enliven Therapeutics Inc 14,804610.4K $0.02 %
Harmony Biosciences Holdings Inc 19,511609.9K $0.02 %
PROCEPT BIOROBOTICS CORP 25,362609.7K $0.02 %
LifeStance Health Group Inc 80,190607K $0.02 %
Newamsterdam Pharma Co NV 21,169604.6K $0.02 %
Stoke Therapeutics Inc 18,412602.4K $0.02 %
Harrow Inc 14,677594.9K $0.02 %
Kodiak Sciences Inc 13,317579K $0.02 %
GeneDx Holdings Corp 9,194578.2K $0.02 %
Nurix Therapeutics Inc 34,589577.6K $0.02 %
Palvella Therapeutics Inc 4,496576.9K $0.02 %
Biohaven Ltd 59,940574.8K $0.02 %
AdaptHealth Corp 43,305567.7K $0.02 %
NeoGenomics Inc 60,531560.5K $0.02 %
Mineralys Therapeutics Inc 20,978559.1K $0.02 %
Trevi Therapeutics Inc 40,477557K $0.02 %
Vir Biotechnology Inc 54,198553.6K $0.02 %
Establishment Labs Holdings Inc 7,971547K $0.02 %
Alphatec Holdings Inc 54,133528.3K $0.02 %
CONMED Corp 14,369526.8K $0.02 %
Clover Health Investments Corp 191,101525.5K $0.02 %
Avanos Medical Inc 20,939515.5K $0.02 %
Pennant Group Inc/The 16,336511.6K $0.02 %
CareDx Inc 24,115501.8K $0.02 %
Novavax Inc 62,651496.5K $0.02 %
Pacira BioSciences Inc 19,461496.1K $0.02 %
Collegium Pharmaceutical Inc 14,683495.3K $0.02 %
Phibro Animal Health Corp 9,292494.1K $0.02 %
Surgery Partners Inc 35,045491.7K $0.02 %
Teladoc Health Inc 81,058491.2K $0.02 %
US Physical Therapy Inc 6,857488.4K $0.02 %
Amylyx Pharmaceuticals Inc 30,218483.5K $0.02 %
Fortrea Holdings Inc 41,583478.2K $0.02 %
Xeris Biopharma Holdings Inc 78,052478.1K $0.02 %
Iovance Biotherapeutics Inc 140,923473.5K $0.02 %
Zymeworks Inc 16,794462.5K $0.02 %
Azenta Inc 18,758460.9K $0.02 %
Nuvation Bio Inc 101,610452.2K $0.02 %
Rapport Therapeutics Inc 13,646452.1K $0.02 %
EyePoint Inc 34,174451.1K $0.02 %
Butterfly Network Inc 93,022445.6K $0.02 %
Tango Therapeutics Inc 20,381440.6K $0.02 %
Inhibrx Biosciences Inc 3,333430.7K $0.02 %
UroGen Pharma Ltd 18,033429.7K $0.02 %
AnaptysBio Inc 6,418421.9K $0.01 %
Guardian Pharmacy Services Inc 11,248417.3K $0.01 %
Viridian Therapeutics Inc 30,128406.1K $0.01 %
Taysha Gene Therapies Inc 62,485399.3K $0.01 %
BioLife Solutions Inc 18,652393.2K $0.01 %
QuidelOrtho Corp 31,649389.3K $0.01 %
STAAR Surgical Co 14,691387.3K $0.01 %
Amphastar Pharmaceuticals Inc 17,560385.6K $0.01 %
MannKind Corp 135,688384K $0.01 %
Hinge Health Inc 8,122362.2K $0.01 %
WaVe Life Sciences Ltd 51,175361.3K $0.01 %
uniQure NV 18,008359.3K $0.01 %
Schrodinger Inc/United States 29,701355.2K $0.01 %
Geron Corp 230,599355.1K $0.01 %
KalVista Pharmaceuticals Inc 13,259353.5K $0.01 %
AMN Healthcare Services Inc 17,137350.8K $0.01 %
Tilray Brands Inc 55,676347.4K $0.01 %
Certara Inc 55,826342.2K $0.01 %
Precigen Inc 81,104337.4K $0.01 %
Castle Biosciences Inc 13,531331.4K $0.01 %
iRadimed Corp 3,851321.3K $0.01 %
Annexon Inc 54,687321K $0.01 %
Integra LifeSciences Holdings Corp 29,902315.2K $0.01 %
AtaiBeckley Inc 75,711315K $0.01 %
CytomX Therapeutics Inc 74,256313.4K $0.01 %
MBX Biosciences Inc 10,305311.4K $0.01 %
ArriVent Biopharma Inc 9,868306.8K $0.01 %
Kura Oncology Inc 34,421303.9K $0.01 %
Theravance Biopharma Inc 17,422291.6K $0.01 %
HeartFlow Inc 9,563284.6K $0.01 %
Bicara Therapeutics Inc 12,760275.4K $0.01 %
Xencor Inc 22,923273.5K $0.01 %
Monte Rosa Therapeutics Inc 14,154271K $0.01 %
Arbutus Biopharma Corp 64,437270.6K $0.01 %
CorMedix Inc 34,004258.1K $0.01 %
Sana Biotechnology Inc 78,026256.7K $0.01 %
Janux Therapeutics Inc 17,660253.8K $0.01 %
Phreesia Inc 27,318251.6K $0.01 %
Olema Pharmaceuticals Inc 17,308249.4K $0.01 %
Arvinas Inc 25,043247.9K $0.01 %
Phathom Pharmaceuticals Inc 21,971246.1K $0.01 %
MoonLake Immunotherapeutics 14,568238.6K $0.01 %
Embecta Corp 25,512233.4K $0.01 %
SI-BONE Inc 18,818233.2K $0.01 %
HealthStream Inc 11,039229.2K $0.01 %
OPKO Health, Inc. 200,102225.1K $0.01 %
Tyra Biosciences Inc 6,122212.7K $0.01 %
ARS Pharmaceuticals Inc 24,917205.8K $0.01 %
Nutex Health Inc 1,700202.6K $0.01 %
ORIC Pharmaceuticals Inc 20,039198K $0.01 %
Myriad Genetics Inc 41,272196K $0.01 %
Kestra Medical Technologies Ltd 9,448195.8K $0.01 %
Pulse Biosciences Inc 9,245195.7K $0.01 %
Cullinan Therapeutics Inc 14,784192.9K $0.01 %
MiMedx Group Inc 52,532176.5K $0.01 %
Savara Inc 31,710166.2K $0.01 %
Aveanna Healthcare Holdings Inc 23,951156.6K $0.01 %
First Tracks Biotherapeutics Inc 6,418149.3K $0.01 %
Ginkgo Bioworks Holdings Inc 16,982143.7K $0.01 %
ZENAS BIOPHARMA INC 7,339141.8K $0.01 %
Prime Medicine Inc 39,527140.1K $0.00 %
Personalis Inc 24,438134.9K $0.00 %
Fulgent Genetics Inc 8,753133K $0.00 %
Ardent Health Inc 13,112128K $0.00 %
Septerna Inc 5,127121.8K $0.00 %
Standard BioTools Inc 118,488110K $0.00 %
Upstream Bio Inc 11,160102.4K $0.00 %
GoodRx Holdings Inc 41,84498.8K $0.00 %
Compass Therapeutics Inc 51,15390.5K $0.00 %
LENZ Therapeutics Inc 5,37548.3K $0.00 %
Akouos Inc 11,8632.3K $0.00 %
OmniAb Inc 3,3351.6K $0.00 %
OmniAb Inc 3,3351.2K $
Chinook Therapeutics Inc 24,2180.2 $