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 |
|---|---|---|---|---|
| 101 | Alkermes PLC | 72,512 | 2.4M $ | 0.09 % |
| 102 | Bio-Rad Laboratories Inc | 8,563 | 2.4M $ | 0.08 % |
| 103 | Tempus AI Inc | 42,918 | 2.4M $ | 0.08 % |
| 104 | TG Therapeutics Inc | 69,640 | 2.4M $ | 0.08 % |
| 105 | Protagonist Therapeutics Inc | 23,132 | 2.3M $ | 0.08 % |
| 106 | PTC Therapeutics Inc | 33,415 | 2.2M $ | 0.08 % |
| 107 | Rhythm Pharmaceuticals Inc | 26,169 | 2.1M $ | 0.07 % |
| 108 | Ligand Pharmaceuticals Inc | 9,071 | 2.1M $ | 0.07 % |
| 109 | CRISPR Therapeutics AG | 39,353 | 2.1M $ | 0.07 % |
| 110 | Xenon Pharmaceuticals Inc | 36,576 | 2M $ | 0.07 % |
| 111 | Corcept Therapeutics Inc | 43,968 | 2M $ | 0.07 % |
| 112 | Envista Holdings Corp | 76,092 | 2M $ | 0.07 % |
| 113 | IRhythm Holdings Inc | 14,825 | 1.9M $ | 0.07 % |
| 114 | Merit Medical Systems Inc | 27,451 | 1.9M $ | 0.07 % |
| 115 | Nuvalent Inc | 18,465 | 1.9M $ | 0.06 % |
| 116 | Bruker Corp | 48,831 | 1.8M $ | 0.06 % |
| 117 | Indivior Pharmaceuticals Inc | 48,679 | 1.8M $ | 0.06 % |
| 118 | Kymera Therapeutics Inc | 21,910 | 1.8M $ | 0.06 % |
| 119 | Alignment Healthcare Inc | 77,111 | 1.7M $ | 0.06 % |
| 120 | RadNet Inc | 30,424 | 1.7M $ | 0.06 % |
| 121 | Mirum Pharmaceuticals Inc | 17,493 | 1.7M $ | 0.06 % |
| 122 | Spyre Therapeutics Inc | 22,417 | 1.7M $ | 0.06 % |
| 123 | Travere Therapeutics Inc | 38,888 | 1.6M $ | 0.06 % |
| 124 | Twist Bioscience Corp | 27,593 | 1.6M $ | 0.06 % |
| 125 | Crinetics Pharmaceuticals Inc | 41,183 | 1.6M $ | 0.06 % |
| 126 | Organon & Co | 118,299 | 1.6M $ | 0.05 % |
| 127 | Viking Therapeutics Inc | 49,795 | 1.6M $ | 0.05 % |
| 128 | Catalyst Pharmaceuticals Inc | 54,185 | 1.5M $ | 0.05 % |
| 129 | Sotera Health Co | 97,516 | 1.5M $ | 0.05 % |
| 130 | LivaNova PLC | 25,135 | 1.5M $ | 0.05 % |
| 131 | TransMedics Group Inc | 14,862 | 1.5M $ | 0.05 % |
| 132 | Brookdale Senior Living Inc | 103,339 | 1.5M $ | 0.05 % |
| 133 | Option Care Health Inc | 72,815 | 1.5M $ | 0.05 % |
| 134 | Apogee Therapeutics Inc | 17,612 | 1.5M $ | 0.05 % |
| 135 | Apellis Pharmaceuticals Inc | 35,150 | 1.4M $ | 0.05 % |
| 136 | Integer Holdings Corp | 16,022 | 1.4M $ | 0.05 % |
| 137 | Doximity Inc | 57,862 | 1.4M $ | 0.05 % |
| 138 | Dianthus Therapeutics Inc | 16,047 | 1.4M $ | 0.05 % |
| 139 | Terns Pharmaceuticals Inc | 26,088 | 1.4M $ | 0.05 % |
| 140 | Cogent Biosciences Inc | 38,351 | 1.4M $ | 0.05 % |
| 141 | Scholar Rock Holding Corp | 28,968 | 1.4M $ | 0.05 % |
| 142 | CG oncology Inc | 19,705 | 1.3M $ | 0.05 % |
| 143 | Haemonetics Corp | 21,461 | 1.3M $ | 0.05 % |
| 144 | Beam Therapeutics Inc | 42,166 | 1.3M $ | 0.04 % |
| 145 | ICU Medical Inc | 10,702 | 1.3M $ | 0.04 % |
| 146 | Supernus Pharmaceuticals Inc | 26,541 | 1.3M $ | 0.04 % |
| 147 | Prestige Consumer Healthcare Inc | 22,052 | 1.2M $ | 0.04 % |
| 148 | ACADIA Pharmaceuticals Inc | 54,956 | 1.2M $ | 0.04 % |
| 149 | Denali Therapeutics Inc | 64,790 | 1.2M $ | 0.04 % |
| 150 | Concentra Group Holdings Parent Inc | 53,425 | 1.2M $ | 0.04 % |
| 151 | Veracyte Inc | 36,188 | 1.2M $ | 0.04 % |
| 152 | Arcutis Biotherapeutics Inc | 50,560 | 1.2M $ | 0.04 % |
| 153 | Celcuity Inc | 9,556 | 1.2M $ | 0.04 % |
| 154 | Soleno Therapeutics Inc | 21,263 | 1.1M $ | 0.04 % |
| 155 | ImmunityBio Inc | 158,131 | 1.1M $ | 0.04 % |
| 156 | Privia Health Group Inc | 45,158 | 1.1M $ | 0.04 % |
| 157 | Waystar Holding Corp | 52,484 | 1.1M $ | 0.04 % |
| 158 | ADMA Biologics Inc | 109,138 | 1.1M $ | 0.04 % |
| 159 | Liquidia Corp | 28,405 | 1.1M $ | 0.04 % |
| 160 | LeMaitre Vascular Inc | 9,837 | 1.1M $ | 0.04 % |
| 161 | DENTSPLY SIRONA Inc | 91,834 | 1.1M $ | 0.04 % |
| 162 | 10X Genomics Inc | 48,932 | 1.1M $ | 0.04 % |
| 163 | Ideaya Biosciences Inc | 36,855 | 1.1M $ | 0.04 % |
| 164 | National HealthCare Corp | 6,169 | 1.1M $ | 0.04 % |
| 165 | Acadia Healthcare Co Inc | 40,172 | 1M $ | 0.04 % |
| 166 | Arcus Biosciences Inc | 40,376 | 1M $ | 0.04 % |
| 167 | Celldex Therapeutics Inc | 30,973 | 1M $ | 0.04 % |
| 168 | Immunovant Inc | 36,741 | 997.3K $ | 0.03 % |
| 169 | Immunome Inc | 42,979 | 985.9K $ | 0.03 % |
| 170 | Ultragenyx Pharmaceutical Inc | 39,736 | 981.1K $ | 0.03 % |
| 171 | Sarepta Therapeutics Inc | 45,547 | 951K $ | 0.03 % |
| 172 | Nektar Therapeutics | 11,131 | 946.6K $ | 0.03 % |
| 173 | Tarsus Pharmaceuticals Inc | 14,864 | 945.5K $ | 0.03 % |
| 174 | Dyne Therapeutics Inc | 53,716 | 942.7K $ | 0.03 % |
| 175 | Axogen Inc | 21,500 | 928.8K $ | 0.03 % |
| 176 | Amneal Pharmaceuticals Inc | 71,718 | 923K $ | 0.03 % |
| 177 | Neogen Corp | 96,177 | 904.1K $ | 0.03 % |
| 178 | Kiniksa Pharmaceuticals International Plc | 16,563 | 890.8K $ | 0.03 % |
| 179 | Pediatrix Medical Group Inc | 39,438 | 887.7K $ | 0.03 % |
| 180 | BioCryst Pharmaceuticals Inc | 96,151 | 880.7K $ | 0.03 % |
| 181 | GRAIL Inc | 16,096 | 876.9K $ | 0.03 % |
| 182 | Omnicell Inc | 21,155 | 876.2K $ | 0.03 % |
| 183 | Select Medical Holdings Corp | 51,090 | 838.4K $ | 0.03 % |
| 184 | Erasca Inc | 78,076 | 831.5K $ | 0.03 % |
| 185 | Vericel Corp | 23,722 | 823.9K $ | 0.03 % |
| 186 | Addus HomeCare Corp | 8,452 | 818.9K $ | 0.03 % |
| 187 | Definium Therapeutics Inc | 37,154 | 812.9K $ | 0.03 % |
| 188 | CorVel Corp | 14,092 | 809.7K $ | 0.03 % |
| 189 | Syndax Pharmaceuticals Inc | 37,483 | 803.3K $ | 0.03 % |
| 190 | Aurinia Pharmaceuticals Inc | 52,025 | 800.4K $ | 0.03 % |
| 191 | Capricor Therapeutics Inc | 22,465 | 754.4K $ | 0.03 % |
| 192 | Innoviva Inc | 32,578 | 749K $ | 0.03 % |
| 193 | Edgewise Therapeutics Inc | 24,144 | 747.5K $ | 0.03 % |
| 194 | Perrigo Co PLC | 62,744 | 742.9K $ | 0.03 % |
| 195 | Adaptive Biotechnologies Corp | 52,346 | 738.1K $ | 0.03 % |
| 196 | PACS Group Inc | 21,995 | 737.9K $ | 0.03 % |
| 197 | Relay Therapeutics Inc | 56,820 | 736.4K $ | 0.03 % |
| 198 | Disc Medicine Inc | 11,162 | 736.1K $ | 0.03 % |
| 199 | Alumis Inc | 29,655 | 732.2K $ | 0.03 % |
| 200 | Novocure Ltd | 48,035 | 730.6K $ | 0.03 % |
Sector breakdown
- Health care 85.4 %
- Technology 0.4 %
- Unattributed 14.2 %
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 99.2 %
- 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 are computed on the fund's equities only.
| 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