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Disclosery

FHLC FIDELITY COVINGTON TRUST

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MSCI HLTH CARE I (fund)

382 managers (387 13F filers) reported a position in FHLC shares at 2026-06-30, 19,131,438 shares in all. 52 filers opened a position and 26 filers sold out during the quarter.

Managers
382
13F filers
387
New
52
Added
137
Reduced
107
Sold out
26
Shares held by filers
19,131,438

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Boyer Financial Services, Inc.4,430$353K0.3%new13F-HRTimeline
Good Harbor Advisors, Inc.4,538$351K0.34%013F-HRTimeline
OneDigital Investment Advisors LLC4,536$350K<0.01%-33,78313F-HRTimeline
WORLD EQUITY GROUP, INC.4,497$348K0.08%new13F-HRTimeline
Carr Financial Group Corp4,464$345K0.08%-67913F-HRTimeline
AtlasMark Financial, Inc4,400$340K0.17%013F-HRTimeline
Eagle Capital Management, LLC4,370$338K0.12%013F-HRTimeline
Buska Wealth Management, LLC4,314$333K0.12%-47513F-HRTimeline
LongView Wealth Management4,159$321K0.08%-1,18713F-HRTimeline
Regal Investment Advisors LLC4,150$321K0.02%013F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.4,146$320K0.01%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management4,144$320K<0.01%-2213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.4,134$319K0.01%-2,54313F-HRTimelineGroup
Geneos Wealth Management Inc.4,036$312K0.01%013F-HRTimeline
Per Stirling Capital Management, LLC.4,031$311K0.03%-2113F-HRTimeline
Artemis Wealth Advisors, LLC3,960$306K0.04%+1313F-HR/ATimeline
SVB WEALTH LLC3,938$304K0.02%+413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,842$297K<0.01%-10013F-HR/ATimelineGroup
M&T Bank Corpin group M&T Bank Corp3,813$295K<0.01%013F-HRTimelineGroup
SWEENEY & MICHEL, LLC3,622$292K0.08%+913F-HRTimeline
Waverly Advisors, LLC3,668$283K<0.01%+3,52813F-HRTimeline
Apex Wealth Management, LLC3,650$282K0.17%013F-HRTimeline
Gladstone Institutional Advisory LLC3,648$282K0.01%-5013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,594$278K<0.01%+66713F-HRTimelineGroup
Sowell Financial Services LLC3,546$274K0.01%new13F-HRTimeline
River Wealth Advisors LLC3,527$272K0.03%-8313F-HR/ATimeline
Savant Capital, LLCin group Savant Capital, LLC3,433$269K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC3,422$264K<0.01%-38513F-HRTimeline
WealthCare Investment Partners, LLC3,417$264K0.06%-19113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,374$261K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,365$260K<0.01%-64313F-HRTimeline
Eley Financial Management, Inc3,334$258K0.08%013F-HRTimeline
Mesirow Financial Investment Management…3,333$257K<0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC3,323$257K<0.01%new13F-HRTimeline
KINTRA WEALTH, LLC3,066$251K0.01%-33413F-HRTimeline
Sovran Advisors, LLC3,102$250K0.02%-10013F-HRTimeline
D'Orazio & Associates, Inc.3,176$245K0.03%013F-HRTimeline
Commonwealth Financial Services, LLC3,156$244K0.03%013F-HRTimeline
Glen Eagle Advisors, LLC3,147$243K0.03%-26113F-HRTimeline
PKS Advisory Services, LLC3,102$240K0.04%-1,62913F-HRTimeline
BRIGHTON JONES LLC3,035$234K<0.01%+913F-HRTimeline
KCM INVESTMENT ADVISORS LLC3,001$232K0.01%013F-HRTimeline
AssuredPartners Investment Advisors, LLC2,970$229K0.02%-6513F-HRTimeline
ALPHA CAPITAL ADVISORS INC /ADV2,950$228K0.2%013F-HRTimeline
HBK Sorce Advisory LLC2,850$227K<0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP2,913$225K0.01%+413F-HRTimeline
EP Wealth Advisors, LLC2,903$224K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd2,903$224K<0.01%+94413F-HRTimeline
Continuum Advisory, LLC2,898$224K0.02%-1713F-HRTimeline
Pallas Capital Advisors LLC2,896$224K0.01%+313F-HRTimeline
CENTAURUS FINANCIAL, INC.2,840$219K0.01%+21513F-HRTimeline
Redwood Financial Network Corp2,822$218K0.12%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,797$216K<0.01%new13F-HRTimeline
Cambria Investment Management, L.P.2,794$216K0.01%new13F-HRTimeline
Empowered Funds, LLC2,794$216K<0.01%new13F-HRTimeline
BIP Wealth, LLC2,776$214K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,737$211K<0.01%+20213F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC2,679$207K0.01%new13F-HRTimeline
Prasad Wealth Partners, LLC2,618$202K0.05%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC2,609$202K0.11%new13F-HRTimeline
WESBANCO BANK INC2,606$201K0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC2,484$192K0.04%-2,83013F-HRTimeline
Piscataqua Savings Bank2,339$181K0.12%-1,80613F-HRTimeline
Rosenberg Matthew Hamilton2,208$171K0.03%013F-HRTimeline
Allworth Financial LP2,112$163K<0.01%-54313F-HRTimeline
Financial Perspectives, Inc2,005$155K0.04%+613F-HRTimeline
SIGNATUREFD, LLC2,000$154K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC1,925$149K0.01%-2,59713F-HRTimeline
BLAIR WILLIAM & CO/IL1,863$144K<0.01%-20713F-HRTimeline
Allied Private Wealth LLC1,593$126K0.08%13F-HRTimeline
Providence Capital Advisors, LLC1,604$124K0.02%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,481$114K0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC1,401$108K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC1,392$108K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,311$101K<0.01%-3413F-HRTimeline
Sage Mountain Advisors LLC1,293$99.9K0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,116$86.2K0.01%+19713F-HRTimeline
Buck Wealth Strategies, LLC1,071$82.7K0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.1,004$77.6K0.03%013F-HRTimeline
Anchor Investment Management, LLC1,000$77.2K0.01%013F-HRTimeline
Parallel Advisors, LLC975$75.4K<0.01%+57513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC975$75K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding946$73.1K0Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/946$73.1K<0.01%-25513F-HRTimelineGroup
Holos Integrated Wealth LLC848$68K0.03%013F-HRTimeline
BOK Financial Private Wealth, Inc.798$61.6K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC780$60.2K<0.01%+213F-HRTimelineGroup
Hanson & Doremus Investment Management711$55K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…687$53.1K<0.01%+7713F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV686$53K<0.01%013F-HRTimeline
IFG Advisory, LLC665$51.3K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/650$50.2K<0.01%+44913F-HRTimelineGroup
FIRST COMMUNITY TRUST NA637$49.2K0.02%013F-HRTimeline
MATHER GROUP, LLC.601$46.4K<0.01%+113F-HRTimeline
Clearstead Advisors, LLC600$46.4K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC600$46.4K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.553$42.7K0.02%+2213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …519$41.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC530$41K<0.01%13F-HRTimeline
Harbor Asset Planning, Inc.523$40.4K0.03%013F-HRTimeline
Solstein Capital, LLC518$40K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC500$38.6K<0.01%013F-HRTimeline
Advocate Investing Services LLC500$38.6K0.03%013F-HRTimeline
Rialto Wealth Management, LLC483$37.3K0.01%013F-HRTimeline
SYM FINANCIAL Corp468$36.1K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.465$35.9K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.451$34.9K<0.01%013F-HRTimeline
Acumen Wealth Advisors, LLC426$32.9K0.01%-85213F-HRTimeline
Capital Investment Advisory Services, L…420$32.5K<0.01%013F-HRTimeline
Asset Planning,Inc406$31.4K0.02%013F-HRTimeline
Rossby Financial, LCC380$29.4K0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP330$25.5K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\315$24.3K<0.01%+4313F-HRTimelineGroup
Center for Financial Planning, Inc.300$23.2K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc290$22.4K<0.01%+113F-HRTimeline
NFSG Corp287$22.2K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS286$22.1K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.277$21.4K0.01%013F-HRTimeline
Asset Dedication, LLC275$21.2K<0.01%013F-HRTimeline
HOWE & RUSLING INC273$21.1K<0.01%-1,50513F-HRTimeline
Meramec Financial Planners, LLC241$19.1K0.01%-15413F-HRTimeline
Downshift Financial, LLC241$18.6K0.01%new13F-HRTimeline
Heritage Wealth Advisors233$18K<0.01%+113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.234$18K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cape Investment Advisory, Inc.233$18K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…225$17.3K<0.01%new13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO224$17.3K<0.01%013F-HRTimelineGroup
EPG Wealth Management LLC202$15.6K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC200$15.5K<0.01%new13F-HRTimeline
Blue Trust, Inc.200$15.4K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC192$14.8K<0.01%+113F-HRTimeline
Signature Resources Capital Management,…187$14.4K0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.166$12.8K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC163$12.7K<0.01%013F-HRTimeline
Caldwell Trust Co161$12.4K<0.01%013F-HRTimeline
MOTCO146$11.3K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC142$11K0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC140$10.8K<0.01%new13F-HRTimeline
Triumph Capital Management140$10.8K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC133$10.3K0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC133$10.3K0.01%+10013F-HRTimeline
Pillar Financial Advisors, LLC128$9.89K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.119$9.19K0.01%+4113F-HRTimeline
Anchor Bay Capital, Inc.112$9.17K<0.01%13F-HRTimeline
Dunhill Financial, LLC108$8.4K<0.01%013F-HRTimeline
Abound Wealth Management108$8.35K<0.01%-1913F-HRTimeline
VALLEY NATIONAL ADVISERS INC108$8.34K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC107$8.27K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC100$7.72K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.100$7.72K0.01%013F-HRTimeline
Sankala Group LLC92$7.6K0.01%-8213F-HRTimeline
Hickory Point Bank & Trust89$6.88K<0.01%013F-HRTimeline
Key Capital Management, INC89$6.88K<0.01%+8513F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.82$6.33K<0.01%013F-HRTimeline
Tidemark, LLC80$6.18K<0.01%+3313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/74$6K<0.01%new13F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC75$5.77K<0.01%-5,06713F-HRTimeline
MidFirst Bank67$5.18K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.61$4.71K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC61$4.71K<0.01%013F-HRTimeline
Main Street Group, LTD60$4.63K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC49$3.79K<0.01%013F-HRTimeline
POM Investment Strategies, LLC46$3.55K<0.01%new13F-HRTimeline
Oakmont Advisory Group, LLC39$2.99K<0.01%new13F-HRTimeline
CVA Family Office, LLC31$2.4K<0.01%013F-HRTimeline
BIRCHBROOK, INC.26$2.01K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.21$1.63K<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.20$1.57K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC17$1.31K<0.01%013F-HRTimeline
LRI Investments, LLC13$1K<0.01%013F-HRTimeline
Bogart Wealth, LLC10$773<0.01%013F-HRTimeline
Hughes Financial Services, LLC10$773<0.01%013F-HRTimeline
REAP Financial Group, LLC8$618<0.01%013F-HRTimeline
Founders Capital Management6$425<0.01%+113F-HRTimeline
Central Pacific Bank - Trust Division5$386<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4$309<0.01%-28213F-HRTimelineGroup
AlphaCore Capital LLC3$232<0.01%013F-HRTimeline
Mondrian Investment Partners LTD2$152<0.01%new13F-HRTimeline
Quent Capital, LLC1$97<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1$40<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Avion Wealth10$00%013F-HRTimelineValue filed as zero, left out of ratios.