# Fidelity MSCI Health Care Index ETF

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.

## Profile

- Series ID: S000042575
- Registrant: Fidelity Covington Trust
- LEI: 549300Y1NOU164X4H550
- Net assets: $2.9B
- Total assets: $2.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $346.2M | 1212.90% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $255.3M | 894.33% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $172.2M | 603.17% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $154.7M | 541.98% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $124.9M | 437.64% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $86.0M | 301.11% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $83.0M | 290.63% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $74.8M | 262.16% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $74.8M | 262.00% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $72.8M | 254.96% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $70.0M | 245.17% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $56.9M | 199.20% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $52.4M | 183.72% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | — | $50.0M | 175.17% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $50.0M | 175.11% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042575.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.