FMED · Fidelity Disruptive Medicine ETF ETF
Fidelity Covington Trust
$31.78
-0.77%
At close · Sep 4
Net assets $40,976,397
Holdings60
1 month
+6.42%
Year to date
+17.50%
52-week range
$23.48–$32.89
30-session avg volume
5,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079688
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | LFST | $1,750,941 | 4.27% |
| DANAHER CORP | DHR | $1,401,992 | 3.42% |
| 10X GENOMICS INC | TXG | $1,273,725 | 3.11% |
| INTUITIVE SURGICAL INC | ISRG | $1,195,786 | 2.92% |
| COGENT BIOSCIENCES INC | COGT | $1,168,643 | 2.85% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1,144,806 | 2.79% |
| ARGENX SE | ARGX | $1,141,126 | 2.78% |
| LEGEND BIOTECH CORP | LEGN | $940,116 | 2.29% |
| UNITEDHEALTH GROUP INC | UNH | $921,871 | 2.25% |
| BIO TECHNE CORP | TECH | $919,180 | 2.24% |
| EDWARDS LIFESCIENCES CORP | EW | $864,700 | 2.11% |
| MODERNA INC | MRNA | $862,728 | 2.11% |
| KYMERA THERAPEUTICS INC | KYMR | $814,200 | 1.99% |
| XENON PHARMACEUTICALS INC | XENE | $786,251 | 1.92% |
| HEARTFLOW INC | HTFL | $774,314 | 1.89% |
| INSMED INC | INSM | $735,006 | 1.79% |
| VEEVA SYS INC | VEEV | $730,136 | 1.78% |
| VAXCYTE INC | PCVX | $723,249 | 1.77% |
| REVOLUTION MEDICINES INC | RVMD | $709,290 | 1.73% |
| CARIS LIFE SCIENCES INC | CAI | $702,090 | 1.71% |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $675,450 | 1.65% |
| AXSOME THERAPEUTICS INC | AXSM | $645,289 | 1.57% |
| CYTOKINETICS INC | CYTK | $634,191 | 1.55% |
| VERACYTE INC | VCYT | $631,197 | 1.54% |
| THERMO FISHER SCIENTIFIC INC | TMO | $628,443 | 1.53% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $628,334 | 1.53% |
| PRIVIA HEALTH GROUP INC | PRVA | $604,840 | 1.48% |
| BOSTON SCIENTIFIC CORP | BSX | $588,657 | 1.44% |
| NATERA INC | NTRA | $584,113 | 1.43% |
| GUARDANT HEALTH INC | GH | $567,394 | 1.38% |
| STRYKER CORP | SYK | $558,925 | 1.36% |
| VIRIDIAN THERAPEUTICS INC | VRDN | $547,982 | 1.34% |
| ALIGNMENT HEALTHCARE INC | ALHC | $511,351 | 1.25% |
| NUVALENT INC | 670703107 | $497,197 | 1.21% |
| STOKE THERAPEUTICS INC | STOK | $484,360 | 1.18% |
| DISC MEDICINE INC | IRON | $481,842 | 1.18% |
| DEXCOM INC | DXCM | $481,743 | 1.18% |
| INSULET CORP | PODD | $451,053 | 1.10% |
| ELI LILLY and CO | LLY | $436,475 | 1.07% |
| ENLIVEN THERAPEUTICS INC | ELVN | $423,518 | 1.03% |
| CYTOMX THERAPEUTICS INC | CTMX | $403,448 | 0.98% |
| WAYSTAR HOLDING CORP | WAY | $401,923 | 0.98% |
| IRHYTHM TECHNOLOGIES INC | IRTC | $395,347 | 0.96% |
| AMYLYX PHARMACEUTICALS INC | AMLX | $338,000 | 0.82% |
| ALIGN TECHNOLOGY INC | ALGN | $325,932 | 0.80% |
| REPLIGEN CORP | RGEN | $308,016 | 0.75% |
| ZAI LAB LTD | ZLAB | $270,179 | 0.66% |
| MIRUM PHARMACEUTICALS INC | MIRM | $222,387 | 0.54% |
| UPSTREAM BIO INC | UPB | $208,164 | 0.51% |
| RELAY THERAPEUTICS INC | RLAY | $182,594 | 0.45% |