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Disclosery

FHLC FIDELITY COVINGTON TRUST

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MSCI HLTH CARE I (fund)

330 managers (335 13F filers) reported a position in FHLC shares at 2024-12-31, 14,929,259 shares in all. 26 filers opened a position and 34 filers sold out during the quarter.

Managers
330
13F filers
335
New
26
Added
113
Reduced
107
Sold out
34
Shares held by filers
14,929,259

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Montis Financial, LLC3,900$255K0.08%-113F-HRTimeline
Artemis Wealth Advisors, LLC3,882$254K0.05%+1613F-HRTimeline
Sovran Advisors, LLC3,803$253K0.04%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,832$250K<0.01%-20713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,772$246K<0.01%-20,83813F-HRTimelineGroup
Rialto Wealth Management, LLC3,742$245K0.08%13F-HRTimeline
Chicago Partners Investment Group LLC3,638$243K0.01%+1413F-HRTimeline
Almanack Investment Partners, LLC.3,697$242K0.04%-1,00013F-HRTimeline
Grant/GrossMendelsohn, LLC3,691$241K0.13%-49,66113F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC3,660$239K0.16%+1213F-HRTimeline
Elm3 Financial Group, LLC3,657$239K0.2%13F-HRTimeline
Spectrum Wealth Counsel, LLC3,645$238K0.03%013F-HRTimeline
CoreCap Advisors, LLC3,560$233K0.01%+1,96613F-HRTimeline
Cornell Pochily Investment Advisors, In…3,377$221K0.08%-5113F-HRTimeline
Coordinated Financial Services, Inc.3,334$218K0.17%13F-HRTimeline
Beaumont Financial Advisors, LLC3,300$216K0.02%-19,17713F-HRTimeline
Williams & Novak Wealth Management, LLC3,297$215K0.21%-20013F-HRTimeline
HILLTOP WEALTH ADVISORS, LLC3,278$214K0.11%+613F-HRTimeline
IFP Advisors, Inc3,273$214K0.01%-34213F-HRTimeline
Qube Research & Technologies Ltd3,248$212K<0.01%+52313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,248$212K<0.01%+813F-HRTimeline
GSA CAPITAL PARTNERS LLP3,231$211K0.02%new13F-HRTimeline
PFG Advisors3,204$209K0.01%new13F-HRTimeline
Eaton Financial Holdings Company, LLC3,192$209K0.08%+1213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3,191$209K<0.01%013F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC3,166$207K0.01%-16,79813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,165$207K<0.01%+1,06413F-HRTimelineGroup
D'Orazio & Associates, Inc.3,164$207K0.03%+1213F-HRTimeline
Commonwealth Financial Services, LLC3,156$206K0.04%013F-HRTimeline
Certified Advisory Corp3,137$205K0.02%-1,11613F-HRTimeline
Mesirow Financial Investment Management…3,133$205K<0.01%-1,35613F-HRTimeline
AssuredPartners Investment Advisors, LLC3,068$200K0.04%13F-HRTimeline
Continuum Advisory, LLC2,953$193K0.02%013F-HRTimeline
Glen Eagle Advisors, LLC2,831$185K0.03%013F-HRTimeline
EP Wealth Advisors, LLC2,581$169K<0.01%+91213F-HRTimeline
Creekmur Asset Management LLC2,523$165K0.04%+113F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC2,422$158K0.03%+713F-HRTimeline
Rosenberg Matthew Hamilton2,208$144K0.04%013F-HRTimeline
Allworth Financial LP2,060$140K<0.01%+1,17113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,031$136K<0.01%+49913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,017$132K<0.01%+1,26813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,524$99.6K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,457$98.8K0.01%+24413F-HRTimeline
BLAIR WILLIAM & CO/IL1,449$94.7K<0.01%-28513F-HRTimeline
Financial Perspectives, Inc1,387$90.6K0.03%+413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,369$89.5K<0.01%+58513F-HRTimeline
Sage Mountain Advisors LLC1,280$83.6K0.01%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,090$71.2K-200Timeline
United Community Bankin group United Community Bank1,013$66.2K0.03%new13F-HRTimelineGroup
Anchor Investment Management, LLC1,000$65.3K0.01%013F-HRTimeline
Center for Financial Planning, Inc.922$60.3K0.01%+62213F-HRTimeline
Holos Integrated Wealth LLC848$55.4K0.04%13F-HRTimeline
Nova Wealth Management, Inc.846$55.3K0.05%13F-HRTimeline
BOK Financial Private Wealth, Inc.798$52.1K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.722$50.4K0.02%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC771$50.4K<0.01%+45213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC767$50.1K<0.01%+213F-HRTimelineGroup
TD Waterhouse Canada Inc.755$49.4K<0.01%+5513F-HRTimeline
High Note Wealth, LLC704$46K0.01%new13F-HRTimeline
Hanson & Doremus Investment Management711$46K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC700$45.7K0.01%013F-HRTimeline
S.A. Mason LLC679$44.4K0.02%013F-HRTimeline
Sugar Maple Asset Management, LLC675$44.1K0.03%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC640$41.8K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA637$41.6K0.03%013F-HRTimeline
Global Retirement Partners, LLC634$41.4K<0.01%+41713F-HRTimeline
NFSG Corp625$40.8K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$39.2K<0.01%-23413F-HRTimeline
MATHER GROUP, LLC.600$39.2K<0.01%013F-HRTimeline
WFA Asset Management Corp584$38.2K0.02%+213F-HRTimeline
Sound Income Strategies, LLC539$35.2K<0.01%013F-HRTimeline
FSA Wealth Management LLC526$34.4K0.01%+213F-HRTimeline
Solstein Capital, LLC518$33.9K0.02%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC500$32.7K<0.01%-10013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GHP Investment Advisors, Inc.477$31.2K<0.01%+2713F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.465$30.4K0.01%013F-HRTimeline
Parallel Advisors, LLC452$29.6K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…419$27.4K<0.01%+113F-HRTimeline
Asset Planning,Inc406$26.5K0.02%13F-HRTimeline
JFS WEALTH ADVISORS, LLC375$24.5K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO324$21.2K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC312$20.4K<0.01%+1113F-HRTimeline
HM PAYSON & CO300$19.6K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.300$19.6K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/285$18.6K<0.01%-5,58013F-HRTimelineGroup
Decker Retirement Planning Inc.277$18.1K0.01%13F-HRTimeline
Bernard Wealth Management Corp.269$17.6K0.01%13F-HR/ATimeline
Element Wealth, LLC231$15.1K0.01%+113F-HRTimeline
Abound Wealth Management218$14.2K<0.01%013F-HRTimeline
Promus Capital, LLC210$13.7K0.01%13F-HR/ATimeline
LEE DANNER & BASS INC209$13.7K<0.01%new13F-HRTimeline
Blue Trust, Inc.200$13.1K<0.01%new13F-HR/ATimeline
EPG Wealth Management LLC198$12.9K<0.01%013F-HRTimeline
Measured Risk Portfolios, Inc.172$11.2K0.01%13F-HRTimeline
Bank of New Hampshire165$10.8K<0.01%013F-HRTimeline
Caldwell Trust Co161$10.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC145$9.47K<0.01%+113F-HRTimeline
PMV Capital Advisers, LLC144$9.41K0.03%13F-HRTimeline
Frazier Financial Advisors, LLC133$8.68K0.01%013F-HRTimeline
CNB Bank130$8.5K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC128$8.37K0.01%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC132$8K<0.01%013F-HRTimeline
Dunhill Financial, LLC109$7.1K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC107$6.99K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.82$5.36K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP74$4.84K<0.01%-6013F-HRTimeline
Physician Wealth Advisors, Inc.61$3.99K<0.01%new13F-HRTimeline
Main Street Group, LTD60$3.92K<0.01%013F-HRTimeline
Clearstead Trust, LLC52$3.4K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC49$3.2K<0.01%013F-HRTimeline
Minot DeBlois Advisors LLC47$3.1K<0.01%13F-HRTimeline
Mainstream Capital Management LLC35$2.29K<0.01%new13F-HRTimeline
CVA Family Office, LLC31$2.03K<0.01%013F-HRTimeline
HighMark Wealth Management LLC26$1.7K<0.01%+1113F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI20$1.31K<0.01%013F-HRTimeline
Lindbrook Capital, LLC20$1.31K<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.20$1.29K<0.01%13F-HRTimeline
Bullock Wealth Management Group18$1.15K<0.01%-6213F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC17$1.11K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC16$1.05K<0.01%013F-HRTimeline
Bogart Wealth, LLC10$654<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.9$6440.06%-14,49613F-HRTimeline
REAP Financial Group, LLC8$523<0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC6$382<0.01%013F-HRTimeline
Founders Capital Management5$352<0.01%013F-HRTimeline
Quent Capital, LLC1$82<0.01%013F-HRTimeline
West Branch Capital LLC1$76<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1$57<0.01%new13F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC1$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Demars Financial Group, LLC557,330$8.53K+547,85313F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.