Fidelity MSCI Health Care Index ETF
Open-end / ETFRegistrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$3,288,587,082
Holdings
337
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 337
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Showing 1–50
of 337 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 382,033 | $438,894,792 | 13.35% | Long | EC | |
| Johnson & Johnson | JNJ | 1,145,771 | $293,718,396 | 8.93% | Long | EC | |
| AbbVie Inc | ABBV | 841,398 | $211,140,414 | 6.42% | Long | EC | |
| UnitedHealth Group Inc | UNH | 431,779 | $178,929,218 | 5.44% | Long | EC | |
| Merck & Co Inc | MRK | 1,176,113 | $153,129,913 | 4.66% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 176,781 | $101,525,328 | 3.09% | Long | EC | |
| Amgen Inc | AMGN | 256,433 | $98,767,734 | 3.00% | Long | EC | |
| Abbott Laboratories | ABT | 828,501 | $87,572,556 | 2.66% | Long | EC | |
| Gilead Sciences Inc | GILD | 590,446 | $76,881,974 | 2.34% | Long | EC | |
| Pfizer Inc | PFE | 2,705,939 | $67,675,534 | 2.06% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 971,248 | $63,432,207 | 1.93% | Long | EC | |
| CVS Health Corp | CVS | 605,189 | $63,199,887 | 1.92% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 168,952 | $59,695,810 | 1.82% | Long | EC | |
| Danaher Corp | DHR | 302,986 | $59,076,210 | 1.80% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 120,999 | $57,728,623 | 1.76% | Long | EC | |
| Stryker Corp | SYK | 163,965 | $53,403,401 | 1.62% | Long | EC | |
|
Medtronic PLC
|
000000000 | 610,739 | $52,151,003 | 1.59% | Long | EC | |
| McKesson Corp | MCK | 58,268 | $49,888,479 | 1.52% | Long | EC | |
| Elevance Health Inc | ELV | 104,494 | $39,273,025 | 1.19% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 49,425 | $37,692,988 | 1.15% | Long | EC | |
| Cigna Group/The | CI | 125,422 | $34,999,009 | 1.06% | Long | EC | |
| Boston Scientific Corp | BSX | 706,971 | $33,036,755 | 1.00% | Long | EC | |
| HCA Healthcare Inc | HCA | 74,445 | $29,970,813 | 0.91% | Long | EC | |
| Cencora Inc | COR | 87,910 | $27,369,899 | 0.83% | Long | EC | |
| Cardinal Health Inc | CAH | 111,939 | $25,749,328 | 0.78% | Long | EC | |
| Edwards Lifesciences Corp | EW | 274,258 | $23,605,386 | 0.72% | Long | EC | |
| Becton Dickinson & Co | BDX | 135,578 | $22,454,428 | 0.68% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 37,781 | $21,122,224 | 0.64% | Long | EC | |
| Humana Inc | HUM | 57,108 | $20,779,317 | 0.63% | Long | EC | |
| IQVIA Holdings Inc | IQV | 80,727 | $18,972,460 | 0.58% | Long | EC | |
| Agilent Technologies Inc | A | 134,433 | $18,601,494 | 0.57% | Long | EC | |
| Waters Corp | WAT | 46,780 | $17,650,562 | 0.54% | Long | EC | |
| Natera Inc | NTRA | 64,051 | $17,150,296 | 0.52% | Long | EC | |
| Zoetis Inc | ZTS | 200,057 | $15,462,406 | 0.47% | Long | EC | |
| Dexcom Inc | DXCM | 183,141 | $15,283,116 | 0.46% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 217,112 | $14,767,958 | 0.45% | Long | EC | |
| ResMed Inc | RMD | 69,318 | $14,624,712 | 0.44% | Long | EC | |
| Centene Corp | CNC | 233,934 | $14,555,373 | 0.44% | Long | EC | |
| Illumina Inc | ILMN | 70,943 | $14,550,409 | 0.44% | Long | EC | |
| Revolution Medicines Inc | RVMD | 76,953 | $14,430,996 | 0.44% | Long | EC | |
| Veeva Systems Inc | VEEV | 69,951 | $14,254,615 | 0.43% | Long | EC | |
| Biogen Inc | BIIB | 69,831 | $14,172,201 | 0.43% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 9,678 | $13,706,951 | 0.42% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 63,090 | $12,966,257 | 0.39% | Long | EC | |
| Quest Diagnostics Inc | DGX | 52,313 | $12,189,452 | 0.37% | Long | EC | |
| Labcorp Holdings Inc | LH | 39,235 | $12,131,462 | 0.37% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 34,263 | $11,682,312 | 0.36% | Long | EC | |
|
Royalty Pharma PLC
|
000000000 | 195,701 | $11,434,809 | 0.35% | Long | EC | |
|
STERIS PLC
|
000000000 | 46,559 | $10,634,076 | 0.32% | Long | EC | |
| Tenet Healthcare Corp | THC | 41,449 | $10,560,376 | 0.32% | Long | EC |
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