Fidelity Disruptive Medicine ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$51,541,303
Holdings
74
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 74
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Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| 10X GENOMICS INC | TXG | 42,800 | $2,672,860 | 5.19% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 2,284,301 | $2,284,529 | 4.43% | Long | STIV | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1,974,720 | 3.83% | Long | EC | |
| DANAHER CORP | DHR | 9,000 | $1,922,040 | 3.73% | Long | EC | |
| NATERA INC | NTRA | 5,280 | $1,699,949 | 3.30% | Long | EC | |
| ARGENX SE | ARGX | 1,600 | $1,650,656 | 3.20% | Long | EC | |
| LIFESTANCE HEALTH GROUP INC | LFST | 124,900 | $1,543,764 | 3.00% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 7,200 | $1,480,104 | 2.87% | Long | EC | |
| ILLUMINA INC | ILMN | 6,800 | $1,452,684 | 2.82% | Long | EC | |
| MODERNA INC | MRNA | 10,000 | $1,403,400 | 2.72% | Long | EC | |
| HEARTFLOW INC | HTFL | 26,500 | $1,335,335 | 2.59% | Long | EC | |
|
SARTORIUS STEDIM BIOTECH
|
— | 5,800 | $1,320,450 | 2.56% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000 | $1,203,450 | 2.33% | Long | EC | |
| COGENT BIOSCIENCES INC | COGT | 34,000 | $1,190,000 | 2.31% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 2,800 | $1,055,208 | 2.05% | Long | EC | |
|
ASCENDIS PHARMA A/S
|
— | 3,865 | $1,016,650 | 1.97% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 8,500 | $1,009,885 | 1.96% | Long | EC | |
| INSMED INC | INSM | 7,775 | $947,151 | 1.84% | Long | EC | |
| VAXCYTE INC | PCVX | 15,571 | $945,783 | 1.83% | Long | EC | |
|
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
|
— | 12,000 | $943,560 | 1.83% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 10,000 | $907,500 | 1.76% | Long | EC | |
| WEST PHARMACEUTICAL SVCS INC | WST | 2,600 | $886,886 | 1.72% | Long | EC | |
| VEEVA SYS INC | VEEV | 3,000 | $857,070 | 1.66% | Long | EC | |
|
UCB SA
|
— | 3,300 | $825,270 | 1.60% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,100 | $817,761 | 1.59% | Long | EC | |
| AMYLYX PHARMACEUTICALS INC | AMLX | 23,554 | $794,948 | 1.54% | Long | EC | |
| GUARDANT HEALTH INC | GH | 4,975 | $791,125 | 1.53% | Long | EC | |
| CARIS LIFE SCIENCES INC | CAI | 30,000 | $764,700 | 1.48% | Long | EC | |
| REPLIGEN CORP | RGEN | 4,200 | $760,116 | 1.47% | Long | EC | |
| LEGEND BIOTECH CORP | LEGN | 36,000 | $748,080 | 1.45% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 12,800 | $747,520 | 1.45% | Long | EC | |
| VIRIDIAN THERAPEUTICS INC | VRDN | 31,100 | $720,276 | 1.40% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 5,000 | $695,000 | 1.35% | Long | EC | |
| ENLIVEN THERAPEUTICS INC | ELVN | 12,000 | $694,680 | 1.35% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 12,185 | $588,536 | 1.14% | Long | EC | |
|
KESTRA MEDICAL TECHNOLOGIES INC
|
— | 22,000 | $566,500 | 1.10% | Long | EC | |
|
ROIVANT SCIENCES LTD
|
— | 16,250 | $562,900 | 1.09% | Long | EC | |
| XENON PHARMACEUTICALS INC | XENE | 9,266 | $557,999 | 1.08% | Long | EC | |
| ORUKA THERAPEUTICS INC | ORKA | 6,000 | $555,720 | 1.08% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 2,752 | $546,327 | 1.06% | Long | EC | |
| DISC MEDICINE INC | IRON | 6,926 | $544,730 | 1.06% | Long | EC | |
| VERACYTE INC | VCYT | 12,021 | $519,187 | 1.01% | Long | EC | |
| STOKE THERAPEUTICS INC | STOK | 15,670 | $488,904 | 0.95% | Long | EC | |
| WAYSTAR HOLDING CORP | WAY | 18,000 | $471,240 | 0.91% | Long | EC | |
| ELI LILLY and CO | LLY | 395 | $456,908 | 0.89% | Long | EC | |
| RELAY THERAPEUTICS INC | RLAY | 24,000 | $441,120 | 0.86% | Long | EC | |
| MBX BIOSCIENCES INC | MBX | 7,000 | $431,200 | 0.84% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 4,000 | $422,440 | 0.82% | Long | EC | |
| IRHYTHM TECHNOLOGIES INC | IRTC | 3,471 | $412,841 | 0.80% | Long | EC | |
| ALUMIS INC | ALMS | 18,800 | $410,028 | 0.80% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.