Fidelity MSCI Health Care Index ETF is a ETF series of Fidelity Covington Trust (series S000042575). Net assets $2.9B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co | — | $346.2M | 1212.90% |
| Johnson & Johnson | — | $255.3M | 894.33% |
| AbbVie Inc | — | $172.2M | 603.17% |
| UnitedHealth Group Inc | — | $154.7M | 541.98% |
| Merck & Co Inc | — | $124.9M | 437.64% |
| Amgen Inc | — | $86.0M | 301.11% |
| Thermo Fisher Scientific Inc | — | $83.0M | 290.63% |
| Gilead Sciences Inc | — | $74.8M | 262.16% |
| Intuitive Surgical Inc | — | $74.8M | 262.00% |
| Abbott Laboratories | — | $72.8M | 254.96% |
| Pfizer Inc | — | $70.0M | 245.17% |
| Bristol-Myers Squibb Co | — | $56.9M | 199.20% |
| Danaher Corp | — | $52.4M | 183.72% |
| Stryker Corp | — | $50.0M | 175.17% |
| Vertex Pharmaceuticals Inc | — | $50.0M | 175.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.9B |
| 2026-01-31 | $2.8B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $2.6B |
| 2025-01-31 | $2.8B |
| 2024-10-31 | $2.8B |
| 2024-07-31 | $3.1B |