FHLC · Fidelity MSCI Health Care Index ETF
FIDELITY COVINGTON TRUST
$86.30
+2.43%
Intraday · Oct 20
Net assets $3,288,587,082
Holdings337
1 month
+4.61%
Year to date
+17.35%
52-week range
$68.46–$86.37
30-session avg volume
301,412
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042575
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.71%
STIV0.15%
DE0.00%
Country allocation
US96.50%
IE2.24%
GB0.45%
BM0.24%
CA0.17%
CH0.06%
NL0.05%
Other0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | LLY | $438,894,792 | 13.35% |
| Johnson & Johnson | JNJ | $293,718,396 | 8.93% |
| AbbVie Inc | ABBV | $211,140,414 | 6.42% |
| UnitedHealth Group Inc | UNH | $178,929,218 | 5.44% |
| Merck & Co Inc | MRK | $153,129,913 | 4.66% |
| Thermo Fisher Scientific Inc | TMO | $101,525,328 | 3.09% |
| Amgen Inc | AMGN | $98,767,734 | 3.00% |
| Abbott Laboratories | ABT | $87,572,556 | 2.66% |
| Gilead Sciences Inc | GILD | $76,881,974 | 2.34% |
| Pfizer Inc | PFE | $67,675,534 | 2.06% |
| Bristol-Myers Squibb Co | BMY | $63,432,207 | 1.93% |
| CVS Health Corp | CVS | $63,199,887 | 1.92% |
| Intuitive Surgical Inc | ISRG | $59,695,810 | 1.82% |
| Danaher Corp | DHR | $59,076,210 | 1.80% |
| Vertex Pharmaceuticals Inc | VRTX | $57,728,623 | 1.76% |
| Stryker Corp | SYK | $53,403,401 | 1.62% |
| Medtronic PLC | 000000000 | $52,151,003 | 1.59% |
| McKesson Corp | MCK | $49,888,479 | 1.52% |
| Elevance Health Inc | ELV | $39,273,025 | 1.19% |
| Regeneron Pharmaceuticals Inc | REGN | $37,692,988 | 1.15% |
| Cigna Group/The | CI | $34,999,009 | 1.06% |
| Boston Scientific Corp | BSX | $33,036,755 | 1.00% |
| HCA Healthcare Inc | HCA | $29,970,813 | 0.91% |
| Cencora Inc | COR | $27,369,899 | 0.83% |
| Cardinal Health Inc | CAH | $25,749,328 | 0.78% |
| Edwards Lifesciences Corp | EW | $23,605,386 | 0.72% |
| Becton Dickinson & Co | BDX | $22,454,428 | 0.68% |
| IDEXX Laboratories Inc | IDXX | $21,122,224 | 0.64% |
| Humana Inc | HUM | $20,779,317 | 0.63% |
| IQVIA Holdings Inc | IQV | $18,972,460 | 0.58% |
| Agilent Technologies Inc | A | $18,601,494 | 0.57% |
| Waters Corp | WAT | $17,650,562 | 0.54% |
| Natera Inc | NTRA | $17,150,296 | 0.52% |
| Zoetis Inc | ZTS | $15,462,406 | 0.47% |
| Dexcom Inc | DXCM | $15,283,116 | 0.46% |
| GE HealthCare Technologies Inc | GEHC | $14,767,958 | 0.45% |
| ResMed Inc | RMD | $14,624,712 | 0.44% |
| Centene Corp | CNC | $14,555,373 | 0.44% |
| Illumina Inc | ILMN | $14,550,409 | 0.44% |
| Revolution Medicines Inc | RVMD | $14,430,996 | 0.44% |
| Veeva Systems Inc | VEEV | $14,254,615 | 0.43% |
| Biogen Inc | BIIB | $14,172,201 | 0.43% |
| Mettler-Toledo International Inc | MTD | $13,706,951 | 0.42% |
| Alnylam Pharmaceuticals Inc | ALNY | $12,966,257 | 0.39% |
| Quest Diagnostics Inc | DGX | $12,189,452 | 0.37% |
| Labcorp Holdings Inc | LH | $12,131,462 | 0.37% |
| West Pharmaceutical Services Inc | WST | $11,682,312 | 0.36% |
| Royalty Pharma PLC | 000000000 | $11,434,809 | 0.35% |
| STERIS PLC | 000000000 | $10,634,076 | 0.32% |
| Tenet Healthcare Corp | THC | $10,560,376 | 0.32% |
Showing the top 50 of 337 holdings. Create a free account to see every holding and download the CSV.