Holdings of Fidelity MSCI Health Care Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 99.7 %
- Positions
- 334 in 11 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 382,033 | 438.9M $ | 13.35 % |
| 2 | Johnson & Johnson | 1,145,771 | 293.7M $ | 8.93 % |
| 3 | AbbVie Inc | 841,398 | 211.1M $ | 6.42 % |
| 4 | UnitedHealth Group Inc | 431,779 | 178.9M $ | 5.44 % |
| 5 | Merck & Co Inc | 1,176,113 | 153.1M $ | 4.66 % |
| 6 | Thermo Fisher Scientific Inc | 176,781 | 101.5M $ | 3.09 % |
| 7 | Amgen Inc | 256,433 | 98.8M $ | 3.00 % |
| 8 | Abbott Laboratories | 828,501 | 87.6M $ | 2.66 % |
| 9 | Gilead Sciences Inc | 590,446 | 76.9M $ | 2.34 % |
| 10 | Pfizer Inc | 2,705,939 | 67.7M $ | 2.06 % |
| 11 | Bristol-Myers Squibb Co | 971,248 | 63.4M $ | 1.93 % |
| 12 | CVS Health Corp | 605,189 | 63.2M $ | 1.92 % |
| 13 | Intuitive Surgical Inc | 168,952 | 59.7M $ | 1.82 % |
| 14 | Danaher Corp | 302,986 | 59.1M $ | 1.80 % |
| 15 | Vertex Pharmaceuticals Inc | 120,999 | 57.7M $ | 1.76 % |
| 16 | Stryker Corp | 163,965 | 53.4M $ | 1.62 % |
| 17 | Medtronic PLC | 610,739 | 52.2M $ | 1.59 % |
| 18 | McKesson Corp | 58,268 | 49.9M $ | 1.52 % |
| 19 | Elevance Health Inc | 104,494 | 39.3M $ | 1.19 % |
| 20 | Regeneron Pharmaceuticals Inc | 49,425 | 37.7M $ | 1.15 % |
| 21 | Cigna Group/The | 125,422 | 35M $ | 1.06 % |
| 22 | Boston Scientific Corp | 706,971 | 33M $ | 1.00 % |
| 23 | HCA Healthcare Inc | 74,445 | 30M $ | 0.91 % |
| 24 | Cencora Inc | 87,910 | 27.4M $ | 0.83 % |
| 25 | Cardinal Health Inc | 111,939 | 25.7M $ | 0.78 % |
| 26 | Edwards Lifesciences Corp | 274,258 | 23.6M $ | 0.72 % |
| 27 | Becton Dickinson & Co | 135,578 | 22.5M $ | 0.68 % |
| 28 | IDEXX Laboratories Inc | 37,781 | 21.1M $ | 0.64 % |
| 29 | Humana Inc | 57,108 | 20.8M $ | 0.63 % |
| 30 | IQVIA Holdings Inc | 80,727 | 19M $ | 0.58 % |
| 31 | Agilent Technologies Inc | 134,433 | 18.6M $ | 0.57 % |
| 32 | Waters Corp | 46,780 | 17.7M $ | 0.54 % |
| 33 | NATERA INC | 64,051 | 17.2M $ | 0.52 % |
| 34 | Zoetis Inc | 200,057 | 15.5M $ | 0.47 % |
| 35 | Dexcom Inc | 183,141 | 15.3M $ | 0.46 % |
| 36 | GE HealthCare Technologies Inc | 217,112 | 14.8M $ | 0.45 % |
| 37 | ResMed Inc | 69,318 | 14.6M $ | 0.44 % |
| 38 | Centene Corp | 233,934 | 14.6M $ | 0.44 % |
| 39 | Illumina Inc | 70,943 | 14.6M $ | 0.44 % |
| 40 | REVOLUTION MEDICINES INC | 76,953 | 14.4M $ | 0.44 % |
| 41 | Veeva Systems Inc | 69,951 | 14.3M $ | 0.43 % |
| 42 | Biogen Inc | 69,831 | 14.2M $ | 0.43 % |
| 43 | Mettler-Toledo International Inc | 9,678 | 13.7M $ | 0.42 % |
| 44 | ALNYLAM PHARMACEUTICALS INC | 63,090 | 13M $ | 0.39 % |
| 45 | Quest Diagnostics Inc | 52,313 | 12.2M $ | 0.37 % |
| 46 | Labcorp Holdings Inc | 39,235 | 12.1M $ | 0.37 % |
| 47 | West Pharmaceutical Services Inc | 34,263 | 11.7M $ | 0.36 % |
| 48 | ROYALTY PHARMA PLC | 195,701 | 11.4M $ | 0.35 % |
| 49 | STERIS PLC | 46,559 | 10.6M $ | 0.32 % |
| 50 | TENET HEALTHCARE CORP | 41,449 | 10.6M $ | 0.32 % |
| 51 | Insmed Inc | 100,200 | 9.9M $ | 0.30 % |
| 52 | VIATRIS INC | 554,689 | 9.7M $ | 0.30 % |
| 53 | United Therapeutics Corp | 18,782 | 9.7M $ | 0.30 % |
| 54 | Incyte Corp | 80,584 | 9.6M $ | 0.29 % |
| 55 | GUARDANT HEALTH INC | 57,795 | 9.4M $ | 0.28 % |
| 56 | MODERNA INC | 159,829 | 8.8M $ | 0.27 % |
| 57 | Zimmer Biomet Holdings Inc | 91,889 | 8.6M $ | 0.26 % |
| 58 | Neurocrine Biosciences Inc | 45,259 | 7.5M $ | 0.23 % |
| 59 | Roivant Sciences Ltd | 221,056 | 7.5M $ | 0.23 % |
| 60 | Medline Inc | 175,373 | 6.9M $ | 0.21 % |
| 61 | Cooper Cos Inc/The | 92,713 | 6.7M $ | 0.20 % |
| 62 | JAZZ PHARMACEUTICALS PLC | 26,331 | 6.7M $ | 0.20 % |
| 63 | Baxter International Inc | 244,882 | 6.4M $ | 0.19 % |
| 64 | ELANCO ANIMAL HEALTH INC | 237,703 | 6.3M $ | 0.19 % |
| 65 | Medpace Holdings Inc | 10,856 | 6.3M $ | 0.19 % |
| 66 | Solventum Corp | 70,039 | 6M $ | 0.18 % |
| 67 | Revvity Inc | 53,129 | 6M $ | 0.18 % |
| 68 | Exelixis Inc | 111,648 | 5.9M $ | 0.18 % |
| 69 | Penumbra Inc | 17,746 | 5.7M $ | 0.17 % |
| 70 | Bridgebio Pharma Inc | 69,750 | 5.6M $ | 0.17 % |
| 71 | Align Technology Inc | 32,382 | 5.5M $ | 0.17 % |
| 72 | Charles River Laboratories International Inc | 23,486 | 5.5M $ | 0.17 % |
| 73 | Insulet Corp | 32,909 | 5.4M $ | 0.17 % |
| 74 | Bio-Techne Corp | 74,551 | 5.4M $ | 0.16 % |
| 75 | Encompass Health Corp | 47,198 | 5.2M $ | 0.16 % |
| 76 | Corcept Therapeutics Inc | 45,653 | 5.2M $ | 0.16 % |
| 77 | BioMarin Pharmaceutical Inc | 84,531 | 5.1M $ | 0.15 % |
| 78 | Molina Healthcare Inc | 24,870 | 4.9M $ | 0.15 % |
| 79 | Ensign Group Inc/The | 27,229 | 4.9M $ | 0.15 % |
| 80 | Arrowhead Pharmaceuticals Inc | 56,561 | 4.8M $ | 0.15 % |
| 81 | Halozyme Therapeutics Inc | 56,494 | 4.7M $ | 0.14 % |
| 82 | Glaukos Corp | 26,215 | 4.4M $ | 0.13 % |
| 83 | Avantor Inc | 313,238 | 4.3M $ | 0.13 % |
| 84 | Globus Medical Inc | 53,700 | 4.2M $ | 0.13 % |
| 85 | BRIGHTSPRING HEALTH SERVICES INC | 69,119 | 4.1M $ | 0.13 % |
| 86 | Axsome Therapeutics Inc | 18,841 | 4.1M $ | 0.12 % |
| 87 | Universal Health Services Inc | 24,277 | 4.1M $ | 0.12 % |
| 88 | CYTOKINETICS INC | 52,671 | 4.1M $ | 0.12 % |
| 89 | HealthEquity Inc | 40,141 | 4M $ | 0.12 % |
| 90 | Henry Schein Inc | 46,652 | 4M $ | 0.12 % |
| 91 | IONIS PHARMACEUTICALS INC | 74,568 | 3.9M $ | 0.12 % |
| 92 | DaVita Inc | 15,871 | 3.8M $ | 0.12 % |
| 93 | Alkermes PLC | 75,274 | 3.7M $ | 0.11 % |
| 94 | TG THERAPEUTICS INC | 70,188 | 3.7M $ | 0.11 % |
| 95 | Crinetics Pharmaceuticals Inc | 43,533 | 3.6M $ | 0.11 % |
| 96 | Repligen Corp | 24,792 | 3.5M $ | 0.11 % |
| 97 | Praxis Precision Medicines Inc | 10,917 | 3.4M $ | 0.10 % |
| 98 | Krystal Biotech Inc | 9,793 | 3.3M $ | 0.10 % |
| 99 | Protagonist Therapeutics Inc | 24,256 | 3.3M $ | 0.10 % |
| 100 | Madrigal Pharmaceuticals Inc | 7,081 | 3.3M $ | 0.10 % |
Sector breakdown
- Health care 84.5 %
- Technology 0.4 %
- Unattributed 15.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.3 %
- Bermuda 0.2 %
- Canada 0.1 %
- Switzerland 0.1 %
- Netherlands 0.1 %
- British Virgin Islands 0.0 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
- Israel 0.0 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 3.2B $ | 99.07 % |
| 2 | Ireland | 3 | 11M $ | 0.34 % |
| 3 | Bermuda | 2 | 7.8M $ | 0.24 % |
| 4 | Canada | 3 | 3.4M $ | 0.10 % |
| 5 | Switzerland | 1 | 1.9M $ | 0.06 % |
| 6 | Netherlands | 2 | 1.8M $ | 0.05 % |
| 7 | British Virgin Islands | 2 | 1.6M $ | 0.05 % |
| 8 | Cayman Islands | 3 | 1.2M $ | 0.04 % |
| 9 | Jersey | 1 | 722.2K $ | 0.02 % |
| 10 | Israel | 1 | 709.8K $ | 0.02 % |
| 11 | Singapore | 1 | 340K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Health Care Index ETF". https://titelia.com/en/funds/S000042575