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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. 33.46B 4.88%
257.26 -2.27% 41.52% 36.77%
UNH UnitedHealth Group Incorporated 366.85B 4.58%
401.05 -2.53% 36.23% 55.28%
ISRG Intuitive Surgical, Inc. 185.14B 3.92%
516.56 0.15% 52.46% 64.98%
PODD Insulet Corporation 17.63B 3.75%
251.11 -0.47% 52.85% 58.24%
SECURITIES LENDING CF 3.71%
EXAS Exact Sciences Corporation 8.70B 3.71%
46.82 2.57% 63.70% 61.49%
DHR Danaher Corporation 141.00B 3.60%
197.03 -1.16% 36.94% 41.70%
REGN Regeneron Pharmaceuticals, Inc. 62.34B 3.30%
582.91 -2.65% 49.81% 76.60%
ARGX argenx SE 38.99B 2.89%
638.49 -1.03% 31.77% 32.51%
LLY Eli Lilly and Company 764.08B 2.48%
806.00 -10.34% 43.54% 44.90%
SYK Stryker Corporation 142.38B 2.47%
373.02 -0.24% 28.94% 58.22%
UCB UCB SA 2.47%
LEGN Legend Biotech Corporation 3.15B 2.40%
34.34 -1.75% 65.05% 22.04%
LFST LifeStance Health Group, Inc. 2.53B 2.32%
6.50 -1.14% 50.03% 21.94%
PEN Penumbra, Inc. 11.29B 2.31%
291.63 -0.41% 49.24% 52.93%
INSP Inspire Medical Systems, Inc. 4.69B 2.16%
157.52 -0.55% 65.26% 60.42%
TMO Thermo Fisher Scientific Inc. 158.90B 2.03%
420.94 -1.88% 45.93% 69.04%
VEEV Veeva Systems Inc. 37.96B 1.93%
233.32 -0.16% 34.84% 59.92%
MRK Merck & Co., Inc. 210.02B 1.86%
83.46 -2.04% 41.05% 63.29%
RPRX Royalty Pharma plc 14.03B 1.86%
32.37 -1.37% 31.94% 48.25%
PCVX Vaxcyte, Inc. 4.38B 1.85%
34.05 -4.99% 62.20% 37.56%
MASI Masimo Corporation 8.84B 1.76%
163.60 1.64% 34.26% 74.56%
TECH Bio-Techne Corporation 7.87B 1.64%
49.78 -1.13% 40.49% 59.36%
EW Edwards Lifesciences Corporation 44.13B 1.60%
75.34 -0.20% 35.21% 58.17%
RMD ResMed Inc. 34.71B 1.46%
236.72 0.05% 42.07% 62.61%
RGEN Repligen Corporation 7.72B 1.42%
137.46 -0.39% 50.01% 57.87%
GKOS Glaukos Corporation 4.54B 1.26%
79.53 -15.62% 63.70% 87.57%
KROS Keros Therapeutics, Inc. 585.01M 1.26%
14.41 -0.24% 87.60% 39.15%
ZLAB Zai Lab Limited 342.45M 1.25%
31.24 -1.44% 123.26% 27.88%
BRKR Bruker Corporation 5.98B 1.24%
39.45 -1.54% 46.26% 65.16%
JANX Janux Therapeutics, Inc. 1.86B 1.22%
31.48 -5.18% 81.13% 30.50%
CNC Centene Corporation 29.66B 1.21%
59.60 -0.42% 46.50% 68.07%
LONN LONZA GROUP AG 1.18%
XENE Xenon Pharmaceuticals Inc. 2.95B 1.14%
38.48 0.73% 55.26% 44.91%
CYTK Cytokinetics, Incorporated 5.08B 1.13%
42.63 -0.49% 54.27% 55.41%
DIM WisdomTree International MidCap Dividend... 1.11% 69.87 -0.38% N/A N/A
SRPT Sarepta Therapeutics, Inc. 6.19B 1.08%
62.96 0.90% 72.06% 35.85%
PRVA Privia Health Group, Inc. 2.78B 1.06%
22.90 -2.47% 95.71% 59.43%
DXCM DexCom, Inc. 27.49B 0.99%
70.12 -1.77% 61.43% 63.71%
VRTX Vertex Pharmaceuticals Incorporated 129.01B 0.98%
501.84 -1.50% 36.44% 50.15%
HUM Humana Inc. 31.27B 0.93%
259.07 -1.21% 72.02% 69.50%
PHR Phreesia, Inc. 1.47B 0.91%
25.03 0.28% 57.75% 57.83%
DOCS Doximity, Inc. 10.91B 0.89%
58.16 2.25% 80.36% 91.68%
ASND Ascendis Pharma A/S 9.95B 0.88%
166.30 -2.43% 44.73% 29.99%
WST West Pharmaceutical Services, Inc. 14.98B 0.85%
208.54 -1.30% 44.98% 77.39%
TNDM Tandem Diabetes Care, Inc. 1.32B 0.74%
19.77 17.33% 59.29% 74.26%
ALGN Align Technology, Inc. 13.02B 0.72%
177.90 2.65% 70.23% 59.34%
TXG 10x Genomics, Inc. 1.00B 0.67%
8.16 -1.39% 81.27% 46.72%
ACLX Arcellx, Inc. 3.59B 0.61%
65.10 0.23% 46.12% 64.83%
AGL agilon health, inc. 1.61B 0.51%
3.90 -8.57% 90.05% 49.41%
ARWR Arrowhead Pharmaceuticals, Inc. 1.93B 0.47%
14.08 1.33% 56.04% 33.68%
GH Guardant Health, Inc. 5.94B 0.46%
48.13 1.91% 66.47% 63.57%
NTRA Natera, Inc. 20.54B 0.45%
151.53 0.40% 53.42% 51.10%
TYRA Tyra Biosciences, Inc. 522.72M 0.41%
10.30 0.10% 199.94% 45.11%
GPCR Structure Therapeutics Inc. 507.37M 0.41%
26.57 -1.59% 82.10% 16.95%
MLTX MoonLake Immunotherapeutics 2.58B 0.40%
40.57 -3.59% 81.70% 30.35%
CRNX Crinetics Pharmaceuticals, Inc. 3.15B 0.38%
33.68 0.87% 70.01% 18.21%
NTLA Intellia Therapeutics, Inc. 896.97M 0.29%
8.67 -2.31% 84.48% 66.92%
IRTC iRhythm Technologies, Inc. 3.42B 0.29%
107.23 0.32% 50.48% 46.74%
ALXO ALX Oncology Holdings Inc. 27.90M 0.05%
0.5226 -3.22% 270.19% 41.68%
Total holdings: 60 Recognized Stocks: 56 Recognized ETFs: 1 Others: 3
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