Fidelity Group of Funds > Fidelity Covington Trust
Fidelity Digital Health ETF
$9.59M
Avg Monthly Net Assets
$8.27M
Total Assets
$5K
Total Liabilities
$8.26M
Net Assets
Fidelity Digital Health ETF is an Exchange-Traded Fund in Fidelity Covington Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $9.59M.
On August 27th, 2024 it reported 45 holdings, the largest
being INTUITIVE SURGICAL INC (4.9%), VEEVA SYS INC (4.5%) and DEXCOM INC (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Digital Health ETF | C000230604 | BATS | FDHT |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCOLADE INC | Long | Equity-common | US | $51K | 14K | 0.61 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | Long | Equity-common | BM | $151K | 376K | 1.82 |
| ASTRANA HEALTH INC | Long | Equity-common | US | $144K | 4K | 1.74 |
| AXONICS INC | Long | Equity-common | US | $185K | 3K | 2.24 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $175K | 529 | 2.12 |
| COCHLEAR LTD | Long | Equity-common | AU | $304K | 1K | 3.67 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $183K | 3K | 2.22 |
| COMPUGROUP MEDICAL SE and CO KGA (COMPUGROUP MEDICAL SE and CO KGAA) | Long | Equity-common | DE | $97K | 4K | 1.17 |
| CORVEL CORP | Long | Equity-common | US | $169K | 664 | 2.04 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $80K | 15K | 0.97 |
| DEMANT A/S | Long | Equity-common | DK | $185K | 4K | 2.23 |
| DEXCOM INC | Long | Equity-common | US | $367K | 3K | 4.45 |
| DOCMORRIS AG | Long | Equity-common | CH | $103K | 2K | 1.24 |
| DOXIMITY INC | Long | Equity-common | US | $182K | 7K | 2.21 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $141K | 7K | 1.71 |
| FISHER and PAYKEL HEALTHCARE CORP | Long | Equity-common | NZ | $262K | 14K | 3.17 |
| GOODRX HOLDINGS INC | Long | Equity-common | US | $99K | 13K | 1.20 |
| HEALTH CATALYST INC | Long | Equity-common | US | $85K | 13K | 1.03 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $168K | 8K | 2.03 |
| INFOCOM CORP | Long | Equity-common | JP | $124K | 3K | 1.50 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $179K | 1K | 2.17 |
| INSULET CORP | Long | Equity-common | US | $311K | 2K | 3.76 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $407K | 916 | 4.93 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $171K | 808 | 2.07 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $205K | 2K | 2.49 |
| JMDC INC | Long | Equity-common | JP | $101K | 5K | 1.22 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $340K | 13K | 4.11 |
| MASIMO CORP | Long | Equity-common | US | $220K | 2K | 2.66 |
| MAXIMUS INC | Long | Equity-common | US | $211K | 2K | 2.56 |
| NEVRO CORPORATION | Long | Equity-common | US | $78K | 9K | 0.94 |
| NIHON KOHDEN CORP | Long | Equity-common | JP | $159K | 11K | 1.92 |
| OMNICELL INC | Long | Equity-common | US | $122K | 4K | 1.47 |
| PHREESIA INC | Long | Equity-common | US | $134K | 6K | 1.62 |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | Long | Equity-common | KY | $115K | 78K | 1.39 |
| PREMIER INC | Long | Equity-common | US | $158K | 8K | 1.92 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $234K | 2K | 2.83 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $165K | 13K | 1.99 |
| REDCARE PHARMACY NV | Long | Equity-common | NL | $152K | 1K | 1.84 |
| RESMED INC | Long | Equity-common | US | $347K | 2K | 4.20 |
| SECTRA AB SER B | Long | Equity-common | SE | $184K | 8K | 2.23 |
| SONOVA HLDG AG | Long | Equity-common | CH | $292K | 944 | 3.53 |
| TALKSPACE INC CL A | Long | Equity-common | US | $76K | 33K | 0.91 |
| TANDEM DIABETES CARE INC | Long | Equity-common | US | $143K | 4K | 1.73 |
| TELADOC HEALTH INC | Long | Equity-common | US | $134K | 14K | 1.62 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $368K | 2K | 4.46 |
Address
Fidelity Covington Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
CREDIT SUISSE GRP AG
JEFFERIES GROUP LLC
CITIGROUP INC
MORGAN STANLEY
NOMURA HOLDINGS INC
UBS GROUP AG
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)