Fidelity Disruptive Medicine ETF is a ETF series of Fidelity Covington Trust (series S000079688). Net assets $41.0M as of 2026-05-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $4.2M | 1026.57% |
| UCB SA | — | $1.9M | 473.23% |
| LIFESTANCE HEALTH GROUP INC | — | $1.8M | 427.30% |
| DANAHER CORP | — | $1.4M | 342.15% |
| 10X GENOMICS INC | — | $1.3M | 310.84% |
| INTUITIVE SURGICAL INC | — | $1.2M | 291.82% |
| COGENT BIOSCIENCES INC | — | $1.2M | 285.20% |
| ALNYLAM PHARMACEUTICALS INC | — | $1.1M | 279.38% |
| ARGENX SE | — | $1.1M | 278.48% |
| LEGEND BIOTECH CORP | — | $940K | 229.43% |
| UNITEDHEALTH GROUP INC | — | $922K | 224.98% |
| BIO TECHNE CORP | — | $919K | 224.32% |
| ASCENDIS PHARMA A/S | — | $866K | 211.39% |
| EDWARDS LIFESCIENCES CORP | — | $865K | 211.02% |
| MODERNA INC | — | $863K | 210.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $41.0M |
| 2026-02-28 | $60.9M |
| 2025-11-30 | $63.7M |
| 2025-08-31 | $54.6M |
| 2025-05-31 | $49.6M |
| 2025-02-28 | $53.5M |
| 2024-11-30 | $55.7M |
| 2024-08-31 | $55.3M |