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 |
|---|---|---|---|---|
| 301 | Phathom Pharmaceuticals Inc | 21,971 | 246.1K $ | 0.01 % |
| 302 | MoonLake Immunotherapeutics | 14,568 | 238.6K $ | 0.01 % |
| 303 | Embecta Corp | 25,512 | 233.4K $ | 0.01 % |
| 304 | SI-BONE Inc | 18,818 | 233.2K $ | 0.01 % |
| 305 | HealthStream Inc | 11,039 | 229.2K $ | 0.01 % |
| 306 | OPKO Health, Inc. | 200,102 | 225.1K $ | 0.01 % |
| 307 | Tyra Biosciences Inc | 6,122 | 212.7K $ | 0.01 % |
| 308 | ARS Pharmaceuticals Inc | 24,917 | 205.8K $ | 0.01 % |
| 309 | Nutex Health Inc | 1,700 | 202.6K $ | 0.01 % |
| 310 | ORIC Pharmaceuticals Inc | 20,039 | 198K $ | 0.01 % |
| 311 | Myriad Genetics Inc | 41,272 | 196K $ | 0.01 % |
| 312 | Kestra Medical Technologies Ltd | 9,448 | 195.8K $ | 0.01 % |
| 313 | Pulse Biosciences Inc | 9,245 | 195.7K $ | 0.01 % |
| 314 | Cullinan Therapeutics Inc | 14,784 | 192.9K $ | 0.01 % |
| 315 | MiMedx Group Inc | 52,532 | 176.5K $ | 0.01 % |
| 316 | Savara Inc | 31,710 | 166.2K $ | 0.01 % |
| 317 | Aveanna Healthcare Holdings Inc | 23,951 | 156.6K $ | 0.01 % |
| 318 | First Tracks Biotherapeutics Inc | 6,418 | 149.3K $ | 0.01 % |
| 319 | Ginkgo Bioworks Holdings Inc | 16,982 | 143.7K $ | 0.01 % |
| 320 | ZENAS BIOPHARMA INC | 7,339 | 141.8K $ | 0.01 % |
| 321 | Prime Medicine Inc | 39,527 | 140.1K $ | 0.00 % |
| 322 | Personalis Inc | 24,438 | 134.9K $ | 0.00 % |
| 323 | Fulgent Genetics Inc | 8,753 | 133K $ | 0.00 % |
| 324 | Ardent Health Inc | 13,112 | 128K $ | 0.00 % |
| 325 | Septerna Inc | 5,127 | 121.8K $ | 0.00 % |
| 326 | Standard BioTools Inc | 118,488 | 110K $ | 0.00 % |
| 327 | Upstream Bio Inc | 11,160 | 102.4K $ | 0.00 % |
| 328 | GoodRx Holdings Inc | 41,844 | 98.8K $ | 0.00 % |
| 329 | Compass Therapeutics Inc | 51,153 | 90.5K $ | 0.00 % |
| 330 | LENZ Therapeutics Inc | 5,375 | 48.3K $ | 0.00 % |
| 331 | Akouos Inc | 11,863 | 2.3K $ | 0.00 % |
| 332 | OmniAb Inc | 3,335 | 1.6K $ | 0.00 % |
| 333 | OmniAb Inc | 3,335 | 1.2K $ | |
| 334 | Chinook Therapeutics Inc | 24,218 | 0.2 $ |
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