Holdings of Fidelity Disruptive Medicine ETF
Fidelity Covington Trust · 66 declared positions · as of Feb 28, 2026
Original filing · Net assets 60.9M $ · Ten largest lines: 34.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 48.4M $ | 79.98 % |
| NL | 2 | 2.7M $ | 4.50 % |
| BE | 1 | 2.5M $ | 4.09 % |
| KY | 2 | 1.5M $ | 2.51 % |
| FR | 1 | 1.2M $ | 1.97 % |
| BM | 2 | 949.3K $ | 1.57 % |
| DK | 1 | 902.5K $ | 1.49 % |
| CH | 1 | 866.2K $ | 1.43 % |
| CA | 1 | 676.9K $ | 1.12 % |
| SG | 1 | 557.2K $ | 0.92 % |
| DE | 1 | 253.1K $ | 0.42 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Danaher Corp | 12,280 | 2.6M $ | 4.24 % |
| UCB SA | 8,299 | 2.5M $ | 4.06 % |
| Boston Scientific Corp | 32,000 | 2.5M $ | 4.04 % |
| Argenx SE | 3,053 | 2.3M $ | 3.84 % |
| Cogent Biosciences Inc | 60,000 | 2.3M $ | 3.83 % |
| Alnylam Pharmaceuticals Inc | 6,060 | 2M $ | 3.31 % |
| Intuitive Surgical Inc | 3,800 | 1.9M $ | 3.14 % |
| Veeva Systems Inc | 10,000 | 1.8M $ | 2.99 % |
| Insulet Corp | 6,372 | 1.6M $ | 2.58 % |
| Moderna Inc | 29,259 | 1.6M $ | 2.57 % |
| Waystar Holding Corp | 60,000 | 1.5M $ | 2.53 % |
| Edwards Lifesciences Corp | 17,421 | 1.5M $ | 2.47 % |
| LifeStance Health Group Inc | 206,792 | 1.5M $ | 2.46 % |
| Vaxcyte Inc | 22,513 | 1.4M $ | 2.28 % |
| Insmed Inc | 8,000 | 1.2M $ | 1.96 % |
| Sartorius Stedim Biotech | 5,513 | 1.2M $ | 1.96 % |
| Stryker Corp | 2,925 | 1.1M $ | 1.86 % |
| Eli Lilly & Co | 1,030 | 1.1M $ | 1.78 % |
| Privia Health Group Inc | 45,000 | 1.1M $ | 1.75 % |
| Thermo Fisher Scientific Inc | 2,036 | 1.1M $ | 1.74 % |
| LEGEND BIOTECH CORP | 55,400 | 1.1M $ | 1.73 % |
| 10X Genomics Inc | 45,000 | 1M $ | 1.70 % |
| Penumbra Inc | 3,000 | 1M $ | 1.70 % |
| Kymera Therapeutics Inc | 10,000 | 913.5K $ | 1.50 % |
| Stoke Therapeutics Inc | 25,079 | 913.1K $ | 1.50 % |
| Ascendis Pharma A/S | 3,865 | 902.5K $ | 1.48 % |
| UnitedHealth Group Inc | 2,973 | 871.9K $ | 1.43 % |
| Natera Inc | 4,179 | 869.4K $ | 1.43 % |
| Lonza Group AG | 1,242 | 866.2K $ | 1.42 % |
| Cytokinetics Inc | 13,223 | 822.7K $ | 1.35 % |
| Caris Life Sciences Inc | 40,000 | 805.6K $ | 1.32 % |
| Crinetics Pharmaceuticals Inc | 19,000 | 780.9K $ | 1.28 % |
| Dexcom Inc | 10,449 | 767.3K $ | 1.26 % |
| Disc Medicine Inc | 11,078 | 738K $ | 1.21 % |
| Veracyte Inc | 20,000 | 731.8K $ | 1.20 % |
| ResMed Inc | 2,800 | 717.5K $ | 1.18 % |
| Xenon Pharmaceuticals Inc | 15,658 | 676.9K $ | 1.11 % |
| CENTESSA PHARMACEUTICALS PLC | 22,800 | 612.4K $ | 1.01 % |
| Nuvalent Inc | 6,000 | 611.7K $ | 1.00 % |
| CytomX Therapeutics Inc | 112,069 | 601.8K $ | 0.99 % |
| Alignment Healthcare Inc | 30,094 | 578.4K $ | 0.95 % |
| Align Technology Inc | 2,979 | 566.3K $ | 0.93 % |
| Guardant Health Inc | 6,000 | 563.4K $ | 0.92 % |
| WaVe Life Sciences Ltd | 40,000 | 557.2K $ | 0.91 % |
| Kiniksa Pharmaceuticals International Plc | 12,000 | 533.9K $ | 0.88 % |
| Roivant Sciences Ltd | 18,000 | 520.9K $ | 0.85 % |
| Repligen Corp | 3,970 | 511.1K $ | 0.84 % |
| Enliven Therapeutics Inc | 17,123 | 508.4K $ | 0.83 % |
| Bio-Techne Corp | 8,359 | 493.2K $ | 0.81 % |
| ZAI LAB LTD | 24,439 | 469.7K $ | 0.77 % |
| Structure Therapeutics Inc | 7,402 | 466.2K $ | 0.77 % |
| Viking Therapeutics Inc | 13,375 | 452.6K $ | 0.74 % |
| Olema Pharmaceuticals Inc | 18,000 | 435.6K $ | 0.71 % |
| Kestra Medical Technologies Ltd | 18,400 | 428.4K $ | 0.70 % |
| IRhythm Holdings Inc | 3,155 | 422K $ | 0.69 % |
| Doximity Inc | 16,000 | 392.5K $ | 0.64 % |
| Newamsterdam Pharma Co NV | 10,794 | 382.8K $ | 0.63 % |
| Amylyx Pharmaceuticals Inc | 23,554 | 357.3K $ | 0.59 % |
| Mirum Pharmaceuticals Inc | 3,500 | 323K $ | 0.53 % |
| ZENAS BIOPHARMA INC | 10,000 | 263.5K $ | 0.43 % |
| Janux Therapeutics Inc | 18,809 | 256K $ | 0.42 % |
| BioNTech SE | 2,296 | 253.1K $ | 0.42 % |
| PROCEPT BIOROBOTICS CORP | 10,651 | 241.7K $ | 0.40 % |
| Soleno Therapeutics Inc | 6,105 | 238.5K $ | 0.39 % |
| Upstream Bio Inc | 16,000 | 122.9K $ | 0.20 % |
| Outset Medical Inc | 34,000 | 118.7K $ | 0.19 % |