Holdings of Fidelity MSCI Health Care Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 99.6 %
- Positions
- 334 in 10 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 370,443 | 346.2M $ | 12.13 % |
| 2 | Johnson & Johnson | 1,110,650 | 255.3M $ | 8.94 % |
| 3 | AbbVie Inc | 814,750 | 172.2M $ | 6.03 % |
| 4 | UnitedHealth Group Inc | 417,583 | 154.7M $ | 5.42 % |
| 5 | Merck & Co Inc | 1,144,186 | 124.9M $ | 4.38 % |
| 6 | Amgen Inc | 248,232 | 86M $ | 3.01 % |
| 7 | Thermo Fisher Scientific Inc | 173,204 | 83M $ | 2.91 % |
| 8 | Gilead Sciences Inc | 571,936 | 74.8M $ | 2.62 % |
| 9 | Intuitive Surgical Inc | 163,426 | 74.8M $ | 2.62 % |
| 10 | Abbott Laboratories | 801,594 | 72.8M $ | 2.55 % |
| 11 | Pfizer Inc | 2,621,047 | 70M $ | 2.45 % |
| 12 | Bristol-Myers Squibb Co | 938,456 | 56.9M $ | 1.99 % |
| 13 | Danaher Corp | 293,052 | 52.4M $ | 1.84 % |
| 14 | Stryker Corp | 158,669 | 50M $ | 1.75 % |
| 15 | Vertex Pharmaceuticals Inc | 116,958 | 50M $ | 1.75 % |
| 16 | CVS Health Corp | 585,200 | 48.7M $ | 1.71 % |
| 17 | Medtronic PLC | 590,998 | 47.9M $ | 1.68 % |
| 18 | McKesson Corp | 56,896 | 46.4M $ | 1.62 % |
| 19 | Boston Scientific Corp | 683,394 | 39.4M $ | 1.38 % |
| 20 | Elevance Health Inc | 102,444 | 38.6M $ | 1.35 % |
| 21 | Cigna Group/The | 123,144 | 35.8M $ | 1.25 % |
| 22 | Regeneron Pharmaceuticals, Inc. | 47,616 | 33.7M $ | 1.18 % |
| 23 | HCA Healthcare Inc | 73,639 | 32M $ | 1.12 % |
| 24 | Cencora Inc | 84,961 | 26.2M $ | 0.92 % |
| 25 | Zoetis Inc | 203,147 | 23.4M $ | 0.82 % |
| 26 | Edwards Lifesciences Corp | 267,514 | 22.3M $ | 0.78 % |
| 27 | Cardinal Health, Inc. | 109,528 | 21.1M $ | 0.74 % |
| 28 | IDEXX Laboratories Inc | 36,805 | 20.6M $ | 0.72 % |
| 29 | Becton Dickinson & Co | 131,388 | 19.6M $ | 0.69 % |
| 30 | Alnylam Pharmaceuticals Inc | 60,901 | 18.8M $ | 0.66 % |
| 31 | Agilent Technologies Inc | 130,688 | 15.1M $ | 0.53 % |
| 32 | ResMed Inc | 67,289 | 14.4M $ | 0.50 % |
| 33 | Waters Corp | 45,335 | 14M $ | 0.49 % |
| 34 | Insmed Inc | 98,313 | 13.4M $ | 0.47 % |
| 35 | Humana Inc | 55,439 | 13.1M $ | 0.46 % |
| 36 | Biogen Inc | 67,622 | 12.8M $ | 0.45 % |
| 37 | GE HealthCare Technologies Inc | 209,991 | 12.8M $ | 0.45 % |
| 38 | Natera Inc | 60,581 | 12.5M $ | 0.44 % |
| 39 | IQVIA Holdings Inc | 78,509 | 12.4M $ | 0.44 % |
| 40 | Centene Corp | 226,652 | 12.2M $ | 0.43 % |
| 41 | Mettler-Toledo International Inc | 9,423 | 12M $ | 0.42 % |
| 42 | Veeva Systems Inc | 71,993 | 11.2M $ | 0.39 % |
| 43 | United Therapeutics Corp | 18,852 | 10.8M $ | 0.38 % |
| 44 | Revolution Medicines Inc | 74,541 | 10.7M $ | 0.38 % |
| 45 | Dexcom Inc | 179,798 | 10.7M $ | 0.38 % |
| 46 | Quest Diagnostics Inc | 51,278 | 10M $ | 0.35 % |
| 47 | West Pharmaceutical Services Inc | 33,185 | 9.9M $ | 0.35 % |
| 48 | STERIS PLC | 45,282 | 9.8M $ | 0.34 % |
| 49 | Labcorp Holdings Inc | 38,214 | 9.8M $ | 0.34 % |
| 50 | Royalty Pharma PLC | 186,793 | 9.4M $ | 0.33 % |
| 51 | Illumina Inc | 70,313 | 8.9M $ | 0.31 % |
| 52 | Viatris Inc | 530,957 | 7.9M $ | 0.28 % |
| 53 | Zimmer Biomet Holdings Inc | 91,433 | 7.5M $ | 0.26 % |
| 54 | Moderna Inc | 162,167 | 7.4M $ | 0.26 % |
| 55 | Incyte Corp | 76,855 | 7.3M $ | 0.26 % |
| 56 | Tenet Healthcare Corp | 40,458 | 7.2M $ | 0.25 % |
| 57 | Neurocrine Biosciences Inc | 45,968 | 6.1M $ | 0.21 % |
| 58 | Cooper Cos Inc/The | 90,338 | 5.7M $ | 0.20 % |
| 59 | Penumbra Inc | 17,152 | 5.6M $ | 0.20 % |
| 60 | Insulet Corp | 32,471 | 5.6M $ | 0.20 % |
| 61 | Align Technology Inc | 31,438 | 5.5M $ | 0.19 % |
| 62 | Ionis Pharmaceuticals Inc | 70,978 | 5.3M $ | 0.19 % |
| 63 | Exelixis Inc | 117,127 | 5.2M $ | 0.18 % |
| 64 | Elanco Animal Health Inc | 229,567 | 5.1M $ | 0.18 % |
| 65 | Jazz Pharmaceuticals PLC | 25,172 | 5.1M $ | 0.18 % |
| 66 | Ensign Group Inc/The | 26,762 | 5M $ | 0.18 % |
| 67 | Roivant Sciences Ltd | 173,133 | 4.9M $ | 0.17 % |
| 68 | Solventum Corp | 72,184 | 4.9M $ | 0.17 % |
| 69 | Bridgebio Pharma Inc | 66,688 | 4.7M $ | 0.17 % |
| 70 | Globus Medical Inc | 51,771 | 4.7M $ | 0.16 % |
| 71 | Encompass Health Corp | 46,407 | 4.6M $ | 0.16 % |
| 72 | Molina Healthcare Inc | 23,769 | 4.6M $ | 0.16 % |
| 73 | Revvity Inc | 52,333 | 4.5M $ | 0.16 % |
| 74 | BioMarin Pharmaceutical Inc | 84,082 | 4.5M $ | 0.16 % |
| 75 | Guardant Health Inc | 51,837 | 4.5M $ | 0.16 % |
| 76 | Medpace Holdings Inc | 10,364 | 4.3M $ | 0.15 % |
| 77 | Universal Health Services Inc | 25,483 | 4.3M $ | 0.15 % |
| 78 | Baxter International Inc | 237,837 | 4.2M $ | 0.15 % |
| 79 | Arrowhead Pharmaceuticals Inc | 56,550 | 4.2M $ | 0.15 % |
| 80 | Bio-Techne Corp | 71,837 | 4M $ | 0.14 % |
| 81 | Glaukos Corp | 26,450 | 3.8M $ | 0.13 % |
| 82 | Charles River Laboratories International Inc | 22,674 | 3.8M $ | 0.13 % |
| 83 | Masimo Corp | 21,108 | 3.8M $ | 0.13 % |
| 84 | Henry Schein Inc | 48,980 | 3.7M $ | 0.13 % |
| 85 | Madrigal Pharmaceuticals Inc | 6,819 | 3.5M $ | 0.12 % |
| 86 | Halozyme Therapeutics Inc | 54,463 | 3.5M $ | 0.12 % |
| 87 | Praxis Precision Medicines Inc | 10,867 | 3.5M $ | 0.12 % |
| 88 | Cytokinetics Inc | 53,720 | 3.4M $ | 0.12 % |
| 89 | Axsome Therapeutics Inc | 16,077 | 3.3M $ | 0.12 % |
| 90 | HealthEquity Inc | 39,344 | 3.2M $ | 0.11 % |
| 91 | BrightSpring Health Services Inc | 66,653 | 3.2M $ | 0.11 % |
| 92 | Vaxcyte Inc | 54,160 | 3.1M $ | 0.11 % |
| 93 | Repligen Corp | 24,698 | 2.9M $ | 0.10 % |
| 94 | DaVita Inc | 17,983 | 2.8M $ | 0.10 % |
| 95 | Chemed Corp | 6,497 | 2.8M $ | 0.10 % |
| 96 | Krystal Biotech Inc | 9,976 | 2.6M $ | 0.09 % |
| 97 | Lantheus Holdings Inc | 30,428 | 2.6M $ | 0.09 % |
| 98 | Avantor Inc | 316,237 | 2.6M $ | 0.09 % |
| 99 | Teleflex Inc | 20,462 | 2.5M $ | 0.09 % |
| 100 | Hims & Hers Health Inc | 91,178 | 2.5M $ | 0.09 % |
Sector breakdown
- Health care 85.4 %
- Technology 0.4 %
- Unattributed 14.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Ireland 0.3 %
- Bermuda 0.2 %
- Canada 0.1 %
- Switzerland 0.1 %
- British Virgin Islands 0.0 %
- Netherlands 0.0 %
- Jersey 0.0 %
- Singapore 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 317 | 2.8B $ | 99.19 % |
| 2 | Ireland | 3 | 8.3M $ | 0.29 % |
| 3 | Bermuda | 2 | 5.1M $ | 0.18 % |
| 4 | Canada | 4 | 4M $ | 0.14 % |
| 5 | Switzerland | 1 | 2.1M $ | 0.07 % |
| 6 | British Virgin Islands | 2 | 1.1M $ | 0.04 % |
| 7 | Netherlands | 2 | 963.8K $ | 0.03 % |
| 8 | Jersey | 1 | 730.6K $ | 0.03 % |
| 9 | Singapore | 1 | 361.3K $ | 0.01 % |
| 10 | Cayman Islands | 1 | 238.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Health Care Index ETF". https://titelia.com/en/funds/S000042575