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 |
|---|---|---|---|---|
| 201 | Inspire Medical Systems Inc | 12,863 | 722.1K $ | 0.03 % |
| 202 | Astrana Health Inc | 20,883 | 712.9K $ | 0.03 % |
| 203 | Agios Pharmaceuticals Inc | 25,231 | 706.5K $ | 0.02 % |
| 204 | Recursion Pharmaceuticals Inc | 203,251 | 703.2K $ | 0.02 % |
| 205 | Ardelyx Inc | 111,086 | 703.2K $ | 0.02 % |
| 206 | Progyny Inc | 37,351 | 694K $ | 0.02 % |
| 207 | Intellia Therapeutics Inc | 50,707 | 683.5K $ | 0.02 % |
| 208 | Ocular Therapeutix Inc | 72,719 | 681.4K $ | 0.02 % |
| 209 | Oruka Therapeutics Inc | 9,959 | 681.3K $ | 0.02 % |
| 210 | Artivion Inc | 18,392 | 659K $ | 0.02 % |
| 211 | ANI Pharmaceuticals Inc | 8,188 | 650.5K $ | 0.02 % |
| 212 | AtriCure Inc | 23,082 | 648.8K $ | 0.02 % |
| 213 | UFP Technologies Inc | 3,350 | 642K $ | 0.02 % |
| 214 | Vera Therapeutics Inc | 17,563 | 625.4K $ | 0.02 % |
| 215 | Tandem Diabetes Care Inc | 31,511 | 615.3K $ | 0.02 % |
| 216 | Enovis Corp | 26,221 | 614.6K $ | 0.02 % |
| 217 | Enliven Therapeutics Inc | 14,804 | 610.4K $ | 0.02 % |
| 218 | Harmony Biosciences Holdings Inc | 19,511 | 609.9K $ | 0.02 % |
| 219 | PROCEPT BIOROBOTICS CORP | 25,362 | 609.7K $ | 0.02 % |
| 220 | LifeStance Health Group Inc | 80,190 | 607K $ | 0.02 % |
| 221 | Newamsterdam Pharma Co NV | 21,169 | 604.6K $ | 0.02 % |
| 222 | Stoke Therapeutics Inc | 18,412 | 602.4K $ | 0.02 % |
| 223 | Harrow Inc | 14,677 | 594.9K $ | 0.02 % |
| 224 | Kodiak Sciences Inc | 13,317 | 579K $ | 0.02 % |
| 225 | GeneDx Holdings Corp | 9,194 | 578.2K $ | 0.02 % |
| 226 | Nurix Therapeutics Inc | 34,589 | 577.6K $ | 0.02 % |
| 227 | Palvella Therapeutics Inc | 4,496 | 576.9K $ | 0.02 % |
| 228 | Biohaven Ltd | 59,940 | 574.8K $ | 0.02 % |
| 229 | AdaptHealth Corp | 43,305 | 567.7K $ | 0.02 % |
| 230 | NeoGenomics Inc | 60,531 | 560.5K $ | 0.02 % |
| 231 | Mineralys Therapeutics Inc | 20,978 | 559.1K $ | 0.02 % |
| 232 | Trevi Therapeutics Inc | 40,477 | 557K $ | 0.02 % |
| 233 | Vir Biotechnology Inc | 54,198 | 553.6K $ | 0.02 % |
| 234 | Establishment Labs Holdings Inc | 7,971 | 547K $ | 0.02 % |
| 235 | Alphatec Holdings Inc | 54,133 | 528.3K $ | 0.02 % |
| 236 | CONMED Corp | 14,369 | 526.8K $ | 0.02 % |
| 237 | Clover Health Investments Corp | 191,101 | 525.5K $ | 0.02 % |
| 238 | Avanos Medical Inc | 20,939 | 515.5K $ | 0.02 % |
| 239 | Pennant Group Inc/The | 16,336 | 511.6K $ | 0.02 % |
| 240 | CareDx Inc | 24,115 | 501.8K $ | 0.02 % |
| 241 | Novavax Inc | 62,651 | 496.5K $ | 0.02 % |
| 242 | Pacira BioSciences Inc | 19,461 | 496.1K $ | 0.02 % |
| 243 | Collegium Pharmaceutical Inc | 14,683 | 495.3K $ | 0.02 % |
| 244 | Phibro Animal Health Corp | 9,292 | 494.1K $ | 0.02 % |
| 245 | Surgery Partners Inc | 35,045 | 491.7K $ | 0.02 % |
| 246 | Teladoc Health Inc | 81,058 | 491.2K $ | 0.02 % |
| 247 | US Physical Therapy Inc | 6,857 | 488.4K $ | 0.02 % |
| 248 | Amylyx Pharmaceuticals Inc | 30,218 | 483.5K $ | 0.02 % |
| 249 | Fortrea Holdings Inc | 41,583 | 478.2K $ | 0.02 % |
| 250 | Xeris Biopharma Holdings Inc | 78,052 | 478.1K $ | 0.02 % |
| 251 | Iovance Biotherapeutics Inc | 140,923 | 473.5K $ | 0.02 % |
| 252 | Zymeworks Inc | 16,794 | 462.5K $ | 0.02 % |
| 253 | Azenta Inc | 18,758 | 460.9K $ | 0.02 % |
| 254 | Nuvation Bio Inc | 101,610 | 452.2K $ | 0.02 % |
| 255 | Rapport Therapeutics Inc | 13,646 | 452.1K $ | 0.02 % |
| 256 | EyePoint Inc | 34,174 | 451.1K $ | 0.02 % |
| 257 | Butterfly Network Inc | 93,022 | 445.6K $ | 0.02 % |
| 258 | Tango Therapeutics Inc | 20,381 | 440.6K $ | 0.02 % |
| 259 | Inhibrx Biosciences Inc | 3,333 | 430.7K $ | 0.02 % |
| 260 | UroGen Pharma Ltd | 18,033 | 429.7K $ | 0.02 % |
| 261 | AnaptysBio Inc | 6,418 | 421.9K $ | 0.01 % |
| 262 | Guardian Pharmacy Services Inc | 11,248 | 417.3K $ | 0.01 % |
| 263 | Viridian Therapeutics Inc | 30,128 | 406.1K $ | 0.01 % |
| 264 | Taysha Gene Therapies Inc | 62,485 | 399.3K $ | 0.01 % |
| 265 | BioLife Solutions Inc | 18,652 | 393.2K $ | 0.01 % |
| 266 | QuidelOrtho Corp | 31,649 | 389.3K $ | 0.01 % |
| 267 | STAAR Surgical Co | 14,691 | 387.3K $ | 0.01 % |
| 268 | Amphastar Pharmaceuticals Inc | 17,560 | 385.6K $ | 0.01 % |
| 269 | MannKind Corp | 135,688 | 384K $ | 0.01 % |
| 270 | Hinge Health Inc | 8,122 | 362.2K $ | 0.01 % |
| 271 | WaVe Life Sciences Ltd | 51,175 | 361.3K $ | 0.01 % |
| 272 | uniQure NV | 18,008 | 359.3K $ | 0.01 % |
| 273 | Schrodinger Inc/United States | 29,701 | 355.2K $ | 0.01 % |
| 274 | Geron Corp | 230,599 | 355.1K $ | 0.01 % |
| 275 | KalVista Pharmaceuticals Inc | 13,259 | 353.5K $ | 0.01 % |
| 276 | AMN Healthcare Services Inc | 17,137 | 350.8K $ | 0.01 % |
| 277 | Tilray Brands Inc | 55,676 | 347.4K $ | 0.01 % |
| 278 | Certara Inc | 55,826 | 342.2K $ | 0.01 % |
| 279 | Precigen Inc | 81,104 | 337.4K $ | 0.01 % |
| 280 | Castle Biosciences Inc | 13,531 | 331.4K $ | 0.01 % |
| 281 | iRadimed Corp | 3,851 | 321.3K $ | 0.01 % |
| 282 | Annexon Inc | 54,687 | 321K $ | 0.01 % |
| 283 | Integra LifeSciences Holdings Corp | 29,902 | 315.2K $ | 0.01 % |
| 284 | AtaiBeckley Inc | 75,711 | 315K $ | 0.01 % |
| 285 | CytomX Therapeutics Inc | 74,256 | 313.4K $ | 0.01 % |
| 286 | MBX Biosciences Inc | 10,305 | 311.4K $ | 0.01 % |
| 287 | ArriVent Biopharma Inc | 9,868 | 306.8K $ | 0.01 % |
| 288 | Kura Oncology Inc | 34,421 | 303.9K $ | 0.01 % |
| 289 | Theravance Biopharma Inc | 17,422 | 291.6K $ | 0.01 % |
| 290 | HeartFlow Inc | 9,563 | 284.6K $ | 0.01 % |
| 291 | Bicara Therapeutics Inc | 12,760 | 275.4K $ | 0.01 % |
| 292 | Xencor Inc | 22,923 | 273.5K $ | 0.01 % |
| 293 | Monte Rosa Therapeutics Inc | 14,154 | 271K $ | 0.01 % |
| 294 | Arbutus Biopharma Corp | 64,437 | 270.6K $ | 0.01 % |
| 295 | CorMedix Inc | 34,004 | 258.1K $ | 0.01 % |
| 296 | Sana Biotechnology Inc | 78,026 | 256.7K $ | 0.01 % |
| 297 | Janux Therapeutics Inc | 17,660 | 253.8K $ | 0.01 % |
| 298 | Phreesia Inc | 27,318 | 251.6K $ | 0.01 % |
| 299 | Olema Pharmaceuticals Inc | 17,308 | 249.4K $ | 0.01 % |
| 300 | Arvinas Inc | 25,043 | 247.9K $ | 0.01 % |
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