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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. 35.12B 4.88%
270.02 0.58% 41.52% 33.91%
UNH UnitedHealth Group Incorporated 479.08B 4.58%
523.75 1.49% 42.14% 67.25%
ISRG Intuitive Surgical, Inc. 177.44B 3.92%
495.27 0.70% 49.50% 60.20%
PODD Insulet Corporation 18.44B 3.75%
262.61 1.49% 52.85% 62.59%
SECURITIES LENDING CF 3.71%
EXAS Exact Sciences Corporation 8.04B 3.71%
43.29 -0.85% 63.70% 86.36%
DHR Danaher Corporation 146.67B 3.60%
205.00 -0.41% 42.71% 54.28%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 3.30%
634.23 -0.49% 49.25% 78.29%
ARGX argenx SE 35.96B 2.89%
591.87 0.46% 31.77% 34.32%
LLY Eli Lilly and Company 782.95B 2.48%
825.91 0.41% 44.72% 46.61%
SYK Stryker Corporation 142.08B 2.47%
372.25 2.13% 28.94% 56.85%
UCB UCB SA 2.47%
LEGN Legend Biotech Corporation 3.12B 2.40%
33.93 -3.22% 65.05% 48.95%
LFST LifeStance Health Group, Inc. 2.56B 2.32%
6.66 -0.60% 50.03% 20.75%
PEN Penumbra, Inc. 10.30B 2.31%
267.41 -0.06% 49.24% 51.65%
INSP Inspire Medical Systems, Inc. 4.74B 2.16%
159.28 1.30% 65.26% 53.70%
TMO Thermo Fisher Scientific Inc. 187.73B 2.03%
497.60 -0.51% 46.22% 71.78%
VEEV Veeva Systems Inc. 37.69B 1.93%
231.63 -1.10% 34.84% 50.94%
MRK Merck & Co., Inc. 226.74B 1.86%
89.76 0.59% 43.60% 59.19%
RPRX Royalty Pharma plc 13.49B 1.86%
31.13 -0.77% 31.94% 54.61%
PCVX Vaxcyte, Inc. 4.86B 1.85%
37.76 -45.64% 62.20% 53.85%
MASI Masimo Corporation 9.00B 1.76%
166.60 1.86% 34.26% 77.31%
TECH Bio-Techne Corporation 9.27B 1.64%
58.63 -0.17% 40.49% 63.54%
EW Edwards Lifesciences Corporation 42.46B 1.60%
72.48 2.21% 35.21% 55.81%
RMD ResMed Inc. 32.88B 1.46%
223.85 1.78% 42.07% 57.72%
RGEN Repligen Corporation 7.13B 1.42%
127.24 -4.62% 50.01% 57.50%
GKOS Glaukos Corporation 5.57B 1.26%
98.42 -3.51% 63.70% 87.20%
KROS Keros Therapeutics, Inc. 413.33M 1.26%
10.19 -5.56% 87.60% 36.12%
ZLAB Zai Lab Limited 391.31M 1.25%
36.14 -3.08% 123.26% 22.06%
BRKR Bruker Corporation 6.33B 1.24%
41.74 -0.81% 46.26% 79.22%
JANX Janux Therapeutics, Inc. 1.60B 1.22%
27.00 -7.22% 81.13% 21.15%
CNC Centene Corporation 30.11B 1.21%
60.71 1.12% 48.21% 77.02%
LONN LONZA GROUP AG 1.18%
XENE Xenon Pharmaceuticals Inc. 2.57B 1.14%
33.55 -2.07% 55.26% 59.07%
CYTK Cytokinetics, Incorporated 4.76B 1.13%
40.19 -6.95% 54.27% 56.82%
DIM WisdomTree International MidCap Dividend... 1.11% 66.19 -0.84% N/A N/A
SRPT Sarepta Therapeutics, Inc. 6.19B 1.08%
63.82 -9.36% 72.87% 40.75%
PRVA Privia Health Group, Inc. 2.71B 1.06%
22.45 -0.62% 95.71% 24.54%
DXCM DexCom, Inc. 26.69B 0.99%
68.29 0.81% 63.40% 67.92%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.98%
484.82 -1.60% 36.16% 48.98%
HUM Humana Inc. 31.94B 0.93%
264.60 0.01% 65.76% 61.75%
PHR Phreesia, Inc. 1.50B 0.91%
25.56 -1.69% 57.75% 35.94%
DOCS Doximity, Inc. 10.89B 0.89%
58.03 -0.82% 80.36% 87.87%
ASND Ascendis Pharma A/S 9.33B 0.88%
155.86 0.76% 44.73% 32.06%
WST West Pharmaceutical Services, Inc. 16.18B 0.85%
223.88 0.76% 44.98% 85.48%
TNDM Tandem Diabetes Care, Inc. 1.27B 0.74%
19.16 -0.62% 59.29% 73.16%
ALGN Align Technology, Inc. 11.69B 0.72%
158.86 -0.22% 64.90% 53.93%
TXG 10x Genomics, Inc. 1.07B 0.67%
8.73 -4.69% 81.27% 47.00%
ACLX Arcellx, Inc. 3.60B 0.61%
65.60 -3.47% 46.12% 61.20%
AGL agilon health, inc. 1.79B 0.51%
4.33 -3.56% 90.05% 50.65%
ARWR Arrowhead Pharmaceuticals, Inc. 1.75B 0.47%
12.74 -7.81% 56.04% 99.81%
GH Guardant Health, Inc. 5.26B 0.46%
42.60 -1.25% 66.47% 71.77%
NTRA Natera, Inc. 19.12B 0.45%
141.41 -1.76% 53.42% 47.01%
TYRA Tyra Biosciences, Inc. 471.97M 0.41%
9.30 -4.81% 199.94% 42.33%
GPCR Structure Therapeutics Inc. 330.54M 0.41%
17.31 -12.44% 82.10% 26.82%
MLTX MoonLake Immunotherapeutics 2.47B 0.40%
39.07 -1.98% 81.70% 37.56%
CRNX Crinetics Pharmaceuticals, Inc. 3.12B 0.38%
33.54 -3.43% 70.01% 28.76%
NTLA Intellia Therapeutics, Inc. 736.01M 0.29%
7.11 -11.90% 84.48% 83.52%
IRTC iRhythm Technologies, Inc. 3.29B 0.29%
104.68 -0.30% 50.48% 41.92%
ALXO ALX Oncology Holdings Inc. 33.26M 0.05%
0.6230 -4.90% 270.19% 62.49%
Total holdings: 60 Recognized Stocks: 56 Recognized ETFs: 1 Others: 3
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