# Fidelity Disruptive Medicine ETF

Fidelity Disruptive Medicine ETF is a ETF series of Fidelity Covington Trust (series S000079688). Net assets $41.0M as of 2026-05-31.

## Profile

- Series ID: S000079688
- Registrant: Fidelity Covington Trust
- LEI: 5493000DCMODNM1AVU48
- Net assets: $41.0M
- Total assets: $45.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $4.2M | 1026.57% |
| UCB SA | — | $1.9M | 473.23% |
| [LIFESTANCE HEALTH GROUP INC](https://search.stillhousedata.com/security/53228F101) | — | $1.8M | 427.30% |
| [DANAHER CORP](https://search.stillhousedata.com/security/235851102) | — | $1.4M | 342.15% |
| [10X GENOMICS INC](https://search.stillhousedata.com/security/88025U109) | — | $1.3M | 310.84% |
| [INTUITIVE SURGICAL INC](https://search.stillhousedata.com/security/46120E602) | — | $1.2M | 291.82% |
| [COGENT BIOSCIENCES INC](https://search.stillhousedata.com/security/19240Q201) | — | $1.2M | 285.20% |
| [ALNYLAM PHARMACEUTICALS INC](https://search.stillhousedata.com/security/02043Q107) | — | $1.1M | 279.38% |
| [ARGENX SE](https://search.stillhousedata.com/security/04016X101) | — | $1.1M | 278.48% |
| [LEGEND BIOTECH CORP](https://search.stillhousedata.com/security/52490G102) | — | $940K | 229.43% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $922K | 224.98% |
| [BIO TECHNE CORP](https://search.stillhousedata.com/security/09073M104) | — | $919K | 224.32% |
| ASCENDIS PHARMA A/S | — | $866K | 211.39% |
| [EDWARDS LIFESCIENCES CORP](https://search.stillhousedata.com/security/28176E108) | — | $865K | 211.02% |
| [MODERNA INC](https://search.stillhousedata.com/security/60770K107) | — | $863K | 210.54% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079688.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.