Fidelity MSCI Health Care Index ETF
Registrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$2,854,445,662
Holdings
311
Latest Report
Apr 30, 2026
Holdings · 311
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Showing 1–50
of 311 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 370,443 | $346,216,028 | 12.13% | Long | EC | |
| Johnson & Johnson | JNJ | 1,110,650 | $255,282,903 | 8.94% | Long | EC | |
| AbbVie Inc | ABBV | 814,750 | $172,172,970 | 6.03% | Long | EC | |
| UnitedHealth Group Inc | UNH | 417,583 | $154,706,150 | 5.42% | Long | EC | |
| Merck & Co Inc | MRK | 1,144,186 | $124,922,227 | 4.38% | Long | EC | |
| Amgen Inc | AMGN | 248,232 | $85,950,330 | 3.01% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 173,204 | $82,957,788 | 2.91% | Long | EC | |
| Gilead Sciences Inc | GILD | 571,936 | $74,832,106 | 2.62% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 163,426 | $74,785,372 | 2.62% | Long | EC | |
| Abbott Laboratories | ABT | 801,594 | $72,776,719 | 2.55% | Long | EC | |
| Pfizer Inc | PFE | 2,621,047 | $69,981,955 | 2.45% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 938,456 | $56,861,049 | 1.99% | Long | EC | |
| Danaher Corp | DHR | 293,052 | $52,441,655 | 1.84% | Long | EC | |
| Stryker Corp | SYK | 158,669 | $50,001,362 | 1.75% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 116,958 | $49,985,510 | 1.75% | Long | EC | |
| CVS Health Corp | CVS | 585,200 | $48,741,308 | 1.71% | Long | EC | |
| McKesson Corp | MCK | 56,896 | $46,381,619 | 1.62% | Long | EC | |
| Boston Scientific Corp | BSX | 683,394 | $39,370,328 | 1.38% | Long | EC | |
| Elevance Health Inc | ELV | 102,444 | $38,561,970 | 1.35% | Long | EC | |
| Cigna Group/The | CI | 123,144 | $35,783,184 | 1.25% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 47,616 | $33,667,369 | 1.18% | Long | EC | |
| HCA Healthcare Inc | HCA | 73,639 | $31,992,464 | 1.12% | Long | EC | |
| Cencora Inc | COR | 84,961 | $26,168,838 | 0.92% | Long | EC | |
| Zoetis Inc | ZTS | 203,147 | $23,355,811 | 0.82% | Long | EC | |
| Edwards Lifesciences Corp | EW | 267,514 | $22,337,419 | 0.78% | Long | EC | |
| Cardinal Health Inc | CAH | 109,528 | $21,125,761 | 0.74% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 36,805 | $20,640,244 | 0.72% | Long | EC | |
| Becton Dickinson & Co | BDX | 131,388 | $19,582,068 | 0.69% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 60,901 | $18,848,250 | 0.66% | Long | EC | |
| Agilent Technologies Inc | A | 130,688 | $15,100,998 | 0.53% | Long | EC | |
| ResMed Inc | RMD | 67,289 | $14,387,061 | 0.50% | Long | EC | |
| Waters Corp | WAT | 45,335 | $14,018,942 | 0.49% | Long | EC | |
| Insmed Inc | INSM | 98,313 | $13,403,011 | 0.47% | Long | EC | |
| Humana Inc | HUM | 55,439 | $13,107,997 | 0.46% | Long | EC | |
| Biogen Inc | BIIB | 67,622 | $12,799,492 | 0.45% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 209,991 | $12,775,852 | 0.45% | Long | EC | |
| Natera Inc | NTRA | 60,581 | $12,489,379 | 0.44% | Long | EC | |
| IQVIA Holdings Inc | IQV | 78,509 | $12,433,470 | 0.44% | Long | EC | |
| Centene Corp | CNC | 226,652 | $12,168,946 | 0.43% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 9,423 | $12,029,496 | 0.42% | Long | EC | |
| Veeva Systems Inc | VEEV | 71,993 | $11,228,748 | 0.39% | Long | EC | |
| United Therapeutics Corp | UTHR | 18,852 | $10,771,090 | 0.38% | Long | EC | |
| Revolution Medicines Inc | RVMD | 74,541 | $10,742,849 | 0.38% | Long | EC | |
| Dexcom Inc | DXCM | 179,798 | $10,706,971 | 0.38% | Long | EC | |
| Quest Diagnostics Inc | DGX | 51,278 | $9,958,188 | 0.35% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 33,185 | $9,875,524 | 0.35% | Long | EC | |
| Labcorp Holdings Inc | LH | 38,214 | $9,813,355 | 0.34% | Long | EC | |
| Illumina Inc | ILMN | 70,313 | $8,911,470 | 0.31% | Long | EC | |
| Viatris Inc | VTRS | 530,957 | $7,932,498 | 0.28% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 91,433 | $7,536,822 | 0.26% | Long | EC |