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Fidelity MSCI Health Care Index ETF

Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
154
matched to a ticker
Fund size
$3.3B
the filing's own figure
Matched value
$3B
of the positions below
As of
2026-07-31
S000042575

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co13.35%$438.9M
JNJJohnson & Johnson8.93%$293.7M
ABBVAbbVie Inc6.42%$211.1M
UNHUnitedHealth Group Inc5.44%$178.9M
MRKMerck & Co Inc4.66%$153.1M
TMOThermo Fisher Scientific Inc3.09%$101.5M
AMGNAmgen Inc3.00%$98.8M
ABTAbbott Laboratories2.66%$87.6M
GILDGilead Sciences, Inc2.34%$76.9M
PFEPfizer Inc2.06%$67.7M
BMYBristol-Myers Squibb Co1.93%$63.4M
CVSCVS Health Corp1.92%$63.2M
ISRGIntuitive Surgical Inc1.82%$59.7M
DHRDanaher Corp1.80%$59.1M
VRTXVertex Pharmaceuticals Inc1.76%$57.7M
SYKStryker Corp1.62%$53.4M
MCKMcKesson Corp1.52%$49.9M
ELVElevance Health Inc1.19%$39.3M
REGNRegeneron Pharmaceuticals Inc1.15%$37.7M
CICigna Group1.06%$35M
BSXBoston Scientific Corp1.00%$33M
HCAHCA Healthcare Inc0.91%$30M
CORCencora Inc0.83%$27.4M
CAHCardinal Health Inc0.78%$25.7M
EWEdwards Lifesciences Corp0.72%$23.6M
BDXBecton Dickinson and Co0.68%$22.5M
IDXXIDEXX Laboratories Inc0.64%$21.1M
HUMHumana Inc0.63%$20.8M
IQVIQVIA Holdings Inc0.58%$19M
AAgilent Technologies Inc0.57%$18.6M
WATWaters Corp0.54%$17.7M
NTRANatera Inc0.52%$17.2M
ZTSZoetis Inc0.47%$15.5M
DXCMDexcom Inc0.46%$15.3M
GEHCGE Healthcare Technologies Inc0.45%$14.8M
RMDResmed Inc0.44%$14.6M
CNCCentene Corp0.44%$14.6M
ILMNIllumina Inc0.44%$14.6M
VEEVVeeva Systems Inc0.43%$14.3M
BIIBBiogen Inc0.43%$14.2M
MTDMettler-toledo International Inc0.42%$13.7M
ALNYAlnylam Pharmaceuticals Inc0.39%$13M
DGXQuest Diagnostics Inc0.37%$12.2M
LHLabcorp Holdings Inc0.37%$12.1M
WSTWest Pharmaceutical Services Inc0.36%$11.7M
THCTenet Healthcare Corp0.32%$10.6M
INSMInsmed Inc0.30%$9.9M
VTRSViatris Inc0.30%$9.7M
UTHRUnited Therapeutics Corp0.30%$9.7M
INCYIncyte Corp0.29%$9.6M
GHGuardant Health Inc0.28%$9.4M
MRNAModerna Inc0.27%$8.8M
ZBHZimmer Biomet Holdings, Inc0.26%$8.6M
NBIXNeurocrine Biosciences Inc0.23%$7.5M
COOCooper Companies Inc0.20%$6.7M
BAXBaxter International Inc0.19%$6.4M
ELANElanco Animal Health Inc0.19%$6.3M
MEDPMedpace Holdings Inc0.19%$6.3M
SOLVSolventum Corp0.18%$6M
RVTYRevvity Inc0.18%$6M
EXELExelixis Inc0.18%$5.9M
PENPenumbra Inc0.17%$5.7M
BBIOBridgeBio Pharma Inc0.17%$5.6M
ALGNAlign Technology Inc0.17%$5.5M
CRLCharles River Laboratories International Inc0.17%$5.5M
PODDInsulet Corp0.17%$5.4M
TECHBio-Techne Corp0.16%$5.4M
EHCEncompass Health Corp0.16%$5.2M
BMRNBioMarin Pharmaceutical Inc0.15%$5.1M
MOHMolina Healthcare Inc0.15%$4.9M
ARWRArrowhead Pharmaceuticals Inc0.15%$4.8M
HALOHalozyme Therapeutics Inc0.14%$4.7M
AVTRAvantor Inc0.13%$4.3M
GMEDGlobus Medical Inc0.13%$4.2M
AXSMAxsome Therapeutics Inc0.12%$4.1M
UHSUniversal Health Services Inc0.12%$4.1M
CYTKCytokinetics Inc0.12%$4.1M
HQYHealthequity Inc0.12%$4M
HSICHenry Schein Inc0.12%$4M
IONSIonis Pharmaceuticals Inc0.12%$3.9M
DVADaVita Inc0.12%$3.8M
RGENRepligen Corp0.11%$3.5M
PRAXPraxis Precision Medicines Inc0.10%$3.4M
KRYSKrystal Biotech Inc0.10%$3.3M
MDGLMadrigal Pharmaceuticals Inc0.10%$3.3M
CHEChemed Corp0.10%$3.3M
BRKRBruker Corp0.10%$3.2M
PCVXVaxcyte Inc0.10%$3.1M
LNTHLantheus Holdings Inc0.09%$3.1M
TFXTeleflex Inc0.09%$2.9M
BIOBio Rad Laboratories Inc0.09%$2.8M
LGNDLigand Pharmaceuticals Inc0.08%$2.6M
HIMSHims & Hers Health Inc0.08%$2.6M
TWSTTwist Bioscience Corp0.08%$2.5M
MMSIMerit Medical Systems Inc0.07%$2.4M
COGTCogent Biosciences Inc0.07%$2.3M
TEMTempus AI Inc0.07%$2.2M
NVSTEnvista Holdings Corp0.07%$2.1M
ICUIICU Medical Inc0.06%$1.9M
HAEHaemonetics Corp0.06%$1.9M
IRTCiRhythm Holdings, Inc0.06%$1.8M
VCYTVeracyte Inc0.05%$1.8M
CONConcentra Group Holdings Parent Inc0.05%$1.7M
OPCHOption Care Health Inc0.05%$1.7M
OGNOrganon & Co0.05%$1.7M
ARQTArcutis Biotherapeutics Inc0.04%$1.4M
ACADACADIA Pharmaceuticals Inc0.04%$1.4M
XRAYDENTSPLY SIRONA Inc0.04%$1.3M
IBRXImmunitybio Inc0.04%$1.2M
DOCSDoximity Inc0.04%$1.2M
NEOGNeogen Corp0.04%$1.2M
SUPNSupernus Pharmaceuticals Inc0.04%$1.2M
ACHCAcadia Healthcare Company Inc0.03%$1.1M
PGNYProgyny Inc0.03%$1.1M
RLAYRelay Therapeutics Inc0.03%$1.1M
MDPediatrix Medical Group Inc0.03%$1M
NKTRNektar Therapeutics0.03%$1M
ADUSAddus Homecare Corp0.03%$1M
RAREUltragenyx Pharmaceutical Inc0.03%$988.3K
NEONeogenomics Inc0.03%$953K
CDNACareDx Inc0.03%$904.3K
BCRXBioCryst Pharmaceuticals Inc0.03%$889.1K
ATRCAtriCure Inc0.03%$855.7K
FTREFortrea Holdings Inc0.03%$829.6K
AGIOAgios Pharmaceuticals Inc0.02%$807.4K
ASTHAstrana Health Inc0.02%$764.8K
OMCLOmnicell Inc0.02%$745.2K
INVAInnoviva Inc0.02%$703.3K
SRPTSarepta Therapeutics Inc0.02%$696.8K
AMLXAmylyx Pharmaceuticals Inc0.02%$693.4K
CNMDConmed Corp0.02%$679.2K
NTLAIntellia Therapeutics Inc0.02%$651.5K
TNDMTandem Diabetes Care Inc0.02%$632.7K
AMNAMN Healthcare Services Inc0.02%$625.4K
INSPInspire Medical Systems Inc0.02%$618.4K
KODKodiak Sciences Inc0.02%$611.1K
BLFSBioLife Solutions Inc0.02%$600.7K
USPHUS Physical Therapy Inc0.02%$596.2K
TDOCTeladoc Health Inc0.02%$560K
AORTArtivion Inc0.02%$548.3K
QDELQuidelOrtho Corp0.02%$546.5K
AZTAAzenta Inc0.02%$543.2K
IARTIntegra Lifesciences Holdings Corp0.02%$541.2K
NVAXNovavax Inc0.01%$472.1K
PCRXPacira Biosciences Inc0.01%$469.9K
AHCOAdapthealth Corp0.01%$435.9K
CSTLCastle Biosciences Inc0.01%$348.3K
KURAKura Oncology Inc0.01%$319.2K
HSTMHealthStream Inc0.01%$319K
TLRYTilray Brands Inc0.01%$260.3K
OPKOPKO Health Inc0.01%$238.1K
PHRPhreesia Inc0.01%$232.4K
GDRXGoodRx Holdings Inc0.00%$132.3K
EMBCEmbecta Corp. - Common Stock0.00%$95.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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