FHLC · Fidelity MSCI Health Care Index ETF ETF
FIDELITY COVINGTON TRUST
$83.14
-1.02%
At close · Sep 4
Net assets $2,854,445,662
Holdings311
1 month
+3.06%
Year to date
+12.70%
52-week range
$64.30–$85.46
30-session avg volume
190,794
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042575
- Report date
- Apr 30, 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 |
|---|---|---|---|
| Eli Lilly & Co | LLY | $346,216,028 | 12.13% |
| Johnson & Johnson | JNJ | $255,282,903 | 8.94% |
| AbbVie Inc | ABBV | $172,172,970 | 6.03% |
| UnitedHealth Group Inc | UNH | $154,706,150 | 5.42% |
| Merck & Co Inc | MRK | $124,922,227 | 4.38% |
| Amgen Inc | AMGN | $85,950,330 | 3.01% |
| Thermo Fisher Scientific Inc | TMO | $82,957,788 | 2.91% |
| Gilead Sciences Inc | GILD | $74,832,106 | 2.62% |
| Intuitive Surgical Inc | ISRG | $74,785,372 | 2.62% |
| Abbott Laboratories | ABT | $72,776,719 | 2.55% |
| Pfizer Inc | PFE | $69,981,955 | 2.45% |
| Bristol-Myers Squibb Co | BMY | $56,861,049 | 1.99% |
| Danaher Corp | DHR | $52,441,655 | 1.84% |
| Stryker Corp | SYK | $50,001,362 | 1.75% |
| Vertex Pharmaceuticals Inc | VRTX | $49,985,510 | 1.75% |
| CVS Health Corp | CVS | $48,741,308 | 1.71% |
| McKesson Corp | MCK | $46,381,619 | 1.62% |
| Boston Scientific Corp | BSX | $39,370,328 | 1.38% |
| Elevance Health Inc | ELV | $38,561,970 | 1.35% |
| Cigna Group/The | CI | $35,783,184 | 1.25% |
| Regeneron Pharmaceuticals Inc | REGN | $33,667,369 | 1.18% |
| HCA Healthcare Inc | HCA | $31,992,464 | 1.12% |
| Cencora Inc | COR | $26,168,838 | 0.92% |
| Zoetis Inc | ZTS | $23,355,811 | 0.82% |
| Edwards Lifesciences Corp | EW | $22,337,419 | 0.78% |
| Cardinal Health Inc | CAH | $21,125,761 | 0.74% |
| IDEXX Laboratories Inc | IDXX | $20,640,244 | 0.72% |
| Becton Dickinson & Co | BDX | $19,582,068 | 0.69% |
| Alnylam Pharmaceuticals Inc | ALNY | $18,848,250 | 0.66% |
| Agilent Technologies Inc | A | $15,100,998 | 0.53% |
| ResMed Inc | RMD | $14,387,061 | 0.50% |
| Waters Corp | WAT | $14,018,942 | 0.49% |
| Insmed Inc | INSM | $13,403,011 | 0.47% |
| Humana Inc | HUM | $13,107,997 | 0.46% |
| Biogen Inc | BIIB | $12,799,492 | 0.45% |
| GE HealthCare Technologies Inc | GEHC | $12,775,852 | 0.45% |
| Natera Inc | NTRA | $12,489,379 | 0.44% |
| IQVIA Holdings Inc | IQV | $12,433,470 | 0.44% |
| Centene Corp | CNC | $12,168,946 | 0.43% |
| Mettler-Toledo International Inc | MTD | $12,029,496 | 0.42% |
| Veeva Systems Inc | VEEV | $11,228,748 | 0.39% |
| United Therapeutics Corp | UTHR | $10,771,090 | 0.38% |
| Revolution Medicines Inc | RVMD | $10,742,849 | 0.38% |
| Dexcom Inc | DXCM | $10,706,971 | 0.38% |
| Quest Diagnostics Inc | DGX | $9,958,188 | 0.35% |
| West Pharmaceutical Services Inc | WST | $9,875,524 | 0.35% |
| Labcorp Holdings Inc | LH | $9,813,355 | 0.34% |
| Illumina Inc | ILMN | $8,911,470 | 0.31% |
| Viatris Inc | VTRS | $7,932,498 | 0.28% |
| Zimmer Biomet Holdings Inc | ZBH | $7,536,822 | 0.26% |