FundWatcher
FHLC
Fidelity MSCI Health Care Index ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 48.84%
Biological Products, (No Diagnostic Substances) 8.54%
Surgical & Medical Instruments & Apparatus 6.54%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.92%
Electromedical & Electrotherapeutic Apparatus 2.03%
Services-General Medical & Surgical Hospitals, NEC 1.54%
Services-Medical Laboratories 1.52%
In Vitro & In Vivo Diagnostic Substances 0.93%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.46%
Services-Home Health Care Services 0.32%
Services-Skilled Nursing Care Facilities 0.24%
Services-Hospitals 0.22%
Ophthalmic Goods 0.21%
Services-Misc Health & Allied Services, NEC 0.18%
Dental Equipment & Supplies 0.11%
Services-Health Services 0.10%
Services-Offices & Clinics of Doctors of Medicine 0.10%
Services-Specialty Outpatient Facilities, NEC 0.08%
Services-Nursing & Personal Care Facilities 0.05%
Medicinal Chemicals & Botanical Products 0.04%
Hospital & Medical Service Plans 9.16%
Insurance Agents, Brokers & Service 0.03%
Measuring & Controlling Devices, NEC 2.91%
Laboratory Analytical Instruments 2.19%
Services-Prepackaged Software 0.41%
Services-Computer Programming, Data Processing, Etc. 0.09%
Services-Computer Programming Services 0.05%
Services-Computer Integrated Systems Design 0.04%
Electronic Computers 0.03%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.29%
Services-Commercial Physical & Biological Research 0.98%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.13%
Services-Management Consulting Services 0.03%
Special Industry Machinery, NEC 0.02%
Services-Testing Laboratories 0.02%
Industrial Instruments For Measurement, Display, and Control 1.84%
Retail-Drug Stores and Proprietary Stores 1.71%
Services-Business Services, NEC 0.13%
Services-Help Supply Services 0.01%
— Unclassified 0.97%

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