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FMED | Fidelity Covington Trust | Disruptive Medicine ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ALNY Alnylam Pharmaceuticals, Inc. 35.75B 4.88%
277.16 1.16% 41.52% 26.27%
UNH UnitedHealth Group Incorporated 502.08B 4.58%
545.57 1.39% 22.59% 19.97%
ISRG Intuitive Surgical, Inc. 206.65B 3.92%
580.18 1.30% 22.10% 11.67%
PODD Insulet Corporation 19.64B 3.75%
280.03 1.05% 52.85% 43.48%
SECURITIES LENDING CF 3.71%
EXAS Exact Sciences Corporation 10.37B 3.71%
56.03 2.08% 63.70% 43.58%
DHR Danaher Corporation 161.13B 3.60%
223.08 -0.29% 21.62% 22.27%
REGN Regeneron Pharmaceuticals, Inc. 73.82B 3.30%
683.08 -0.61% 40.67% 79.48%
ARGX argenx SE 40.45B 2.89%
665.68 1.67% 31.77% 26.80%
LLY Eli Lilly and Company 781.51B 2.48%
823.23 2.38% 35.93% 32.97%
SYK Stryker Corporation 148.84B 2.47%
390.43 -0.16% 28.94% 17.96%
UCB UCB SA 2.47%
LEGN Legend Biotech Corporation 6.83B 2.40%
37.22 3.10% 65.05% 46.71%
LFST LifeStance Health Group, Inc. 3.11B 2.32%
8.12 0.49% 50.03% 10.27%
PEN Penumbra, Inc. 10.32B 2.31%
269.00 -0.27% 49.24% 26.82%
INSP Inspire Medical Systems, Inc. 5.84B 2.16%
194.73 2.49% 65.26% 40.72%
TMO Thermo Fisher Scientific Inc. 232.08B 2.03%
606.74 6.78% 20.57% 10.70%
VEEV Veeva Systems Inc. 38.49B 1.93%
237.07 2.05% 34.84% 60.17%
MRK Merck & Co., Inc. 250.31B 1.86%
98.95 0.68% 28.30% 74.63%
RPRX Royalty Pharma plc 14.04B 1.86%
31.59 -1.13% 31.94% 28.07%
PCVX Vaxcyte, Inc. 11.46B 1.85%
91.95 3.70% 62.20% 29.25%
MASI Masimo Corporation 9.73B 1.76%
181.70 2.31% 34.26% 30.94%
TECH Bio-Techne Corporation 11.56B 1.64%
72.76 1.29% 40.49% 37.41%
EW Edwards Lifesciences Corporation 43.19B 1.60%
73.22 2.94% 35.21% 52.33%
RMD ResMed Inc. 37.82B 1.46%
257.65 1.89% 42.07% 42.28%
RGEN Repligen Corporation 9.39B 1.42%
167.53 -1.10% 50.01% 65.23%
GKOS Glaukos Corporation 8.70B 1.26%
157.75 -0.79% 63.70% 50.14%
KROS Keros Therapeutics, Inc. 474.34M 1.26%
11.71 2.99% 87.60% 60.03%
ZLAB Zai Lab Limited 3.03B 1.25%
27.84 2.20% 123.26% 15.17%
BRKR Bruker Corporation 8.64B 1.24%
57.00 5.22% 46.26% 83.41%
JANX Janux Therapeutics, Inc. 2.59B 1.22%
44.79 5.36% 81.13% 20.28%
CNC Centene Corporation 32.62B 1.21%
64.62 1.11% 35.07% 57.32%
LONN LONZA GROUP AG 1.18%
XENE Xenon Pharmaceuticals Inc. 3.09B 1.14%
40.47 0.70% 55.26% 28.22%
CYTK Cytokinetics, Incorporated 5.90B 1.13%
49.97 2.71% 54.27% 26.35%
DIM WisdomTree International MidCap Dividend... 1.11% 63.41 0.98% N/A N/A
SRPT Sarepta Therapeutics, Inc. 10.93B 1.08%
114.45 -0.87% 45.47% 10.90%
PRVA Privia Health Group, Inc. 2.70B 1.06%
22.54 0.13% 95.71% 27.24%
DXCM DexCom, Inc. 34.22B 0.99%
87.62 1.38% 46.17% 31.69%
VRTX Vertex Pharmaceuticals Incorporated 112.90B 0.98%
438.40 -0.71% 34.43% 45.95%
HUM Humana Inc. 35.75B 0.93%
296.91 0.91% 41.32% 37.90%
PHR Phreesia, Inc. 1.69B 0.91%
29.00 1.01% 57.75% 14.75%
DOCS Doximity, Inc. 11.01B 0.89%
58.97 2.25% 80.36% 82.66%
ASND Ascendis Pharma A/S 7.61B 0.88%
127.30 -0.20% 44.73% 23.86%
WST West Pharmaceutical Services, Inc. 24.91B 0.85%
343.91 1.28% 44.98% 79.73%
TNDM Tandem Diabetes Care, Inc. 2.43B 0.74%
37.01 1.79% 59.29% 38.63%
ALGN Align Technology, Inc. 16.82B 0.72%
225.36 0.41% 58.55% 63.23%
TXG 10x Genomics, Inc. 1.83B 0.67%
15.08 1.62% 81.27% 42.91%
ACLX Arcellx, Inc. 3.65B 0.61%
67.58 4.65% 46.12% 42.76%
AGL agilon health, inc. 1.48B 0.51%
3.59 4.66% 90.05% 20.77%
ARWR Arrowhead Pharmaceuticals, Inc. 2.52B 0.47%
20.23 1.40% 56.04% 58.88%
GH Guardant Health, Inc. 6.17B 0.46%
49.94 4.81% 66.47% 40.66%
NTRA Natera, Inc. 23.27B 0.45%
176.27 4.79% 53.42% 33.96%
TYRA Tyra Biosciences, Inc. 777.74M 0.41%
14.71 0.41% 199.94% 38.10%
GPCR Structure Therapeutics Inc. 1.74B 0.41%
30.32 -1.40% 82.10% 10.37%
MLTX MoonLake Immunotherapeutics 2.97B 0.40%
47.12 2.30% 81.70% 27.05%
CRNX Crinetics Pharmaceuticals, Inc. 3.73B 0.38%
40.26 2.23% 70.01% 43.44%
NTLA Intellia Therapeutics, Inc. 1.07B 0.29%
10.51 3.85% 84.48% 88.51%
IRTC iRhythm Technologies, Inc. 3.37B 0.29%
107.74 -2.36% 50.48% 24.62%
ALXO ALX Oncology Holdings Inc. 68.83M 0.05%
1.3050 -10.62% 270.19% 29.17%
Total holdings: 60 Recognized Stocks: 56 Recognized ETFs: 1 Others: 3
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