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Disclosery

FHLC FIDELITY COVINGTON TRUST

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MSCI HLTH CARE I (fund)

349 managers (353 13F filers) reported a position in FHLC shares at 2025-03-31, 15,296,512 shares in all. 42 filers opened a position and 21 filers sold out during the quarter.

Managers
349
13F filers
353
New
42
Added
126
Reduced
112
Sold out
21
Shares held by filers
15,296,512

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Sovran Advisors, LLC5,043$320K0.04%+1,24013F-HRTimeline
Soltis Investment Advisors LLC4,617$315K0.03%-31513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,600$314K<0.01%-115,10013F-HRTimelineGroup
Per Stirling Capital Management, LLC.4,469$305K0.04%-38213F-HRTimeline
WealthCare Investment Partners, LLC4,906$305K0.13%+14813F-HRTimeline
AtlasMark Financial, Inc4,400$301K0.28%013F-HRTimeline
Summit X, LLC4,392$300K0.06%new13F-HRTimeline
Elm3 Financial Group, LLC4,356$298K0.26%+69913F-HRTimeline
Valley Brook Capital Group, Inc.4,324$295K0.23%+1613F-HRTimeline
Regal Investment Advisors LLC4,150$284K0.02%013F-HRTimeline
Partnership Wealth Management, LLC4,148$283K0.24%-8813F-HRTimeline
Geneos Wealth Management Inc.4,093$280K<0.01%+7113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,086$279K<0.01%new13F-HRTimelineGroup
Apex Wealth Management, LLC4,072$278K0.25%+1413F-HRTimeline
Maridea Wealth Management LLC4,052$277K0.09%new13F-HRTimeline
Montis Financial, LLC3,992$273K0.08%+9213F-HRTimeline
Mutual Advisors, LLC4,144$269K0.01%-3,15513F-HRTimeline
Coordinated Financial Services, Inc./CO3,908$267K0.2%13F-HRTimeline
Artemis Wealth Advisors, LLC3,896$266K0.06%+1413F-HRTimeline
Certified Advisory Corp3,755$257K0.03%+61813F-HRTimeline
Elevated Capital Advisors, LLC3,685$252K0.07%-49113F-HRTimeline
Monte Financial Group, LLC3,965$252K0.11%new13F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC3,671$251K0.17%+1113F-HRTimeline
TWO SIGMA SECURITIES, LLC3,660$250K0.04%new13F-HRTimeline
Spectrum Wealth Counsel, LLC3,645$249K0.03%013F-HRTimeline
IFP Advisors, Inc3,618$247K0.01%+34513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …3,629$243K0.02%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,436$235K<0.01%-39613F-HRTimelineGroup
Cornell Pochily Investment Advisors, In…3,381$231K0.08%+413F-HRTimeline
Almanack Investment Partners, LLC.3,357$229K0.05%-34013F-HRTimeline
PFG Advisors3,345$228K0.01%+14113F-HRTimeline
Williams & Novak Wealth Management, LLC3,297$221K0.22%013F-HRTimeline
Eaton Financial Holdings Company, LLC3,204$219K0.09%+1213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,194$218K<0.01%+1,67013F-HRTimelineGroup
D'Orazio & Associates, Inc.3,176$217K0.03%+1213F-HRTimeline
KCM INVESTMENT ADVISORS LLC3,166$216K0.01%013F-HRTimeline
Sowell Financial Services LLC3,158$216K0.01%new13F-HRTimeline
Commonwealth Financial Services, LLC3,156$216K0.04%013F-HRTimeline
Continuum Advisory, LLC3,146$215K0.03%+19313F-HRTimeline
AssuredPartners Investment Advisors, LLC3,133$214K0.04%+6513F-HRTimeline
Rialto Wealth Management, LLC3,042$208K0.07%-70013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,989$204K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC2,963$202K0.03%+13213F-HRTimeline
EP Wealth Advisors, LLC2,840$194K<0.01%+25913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,691$184K<0.01%-50013F-HRTimelineGroup
Creekmur Asset Management LLC2,524$172K0.04%+113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,437$166K<0.01%-81113F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC2,427$166K0.04%+513F-HRTimeline
Rosenberg Matthew Hamilton2,208$151K0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,024$138K<0.01%+713F-HRTimelineGroup
Allworth Financial LP2,073$134K<0.01%+1313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,032$126K<0.01%+113F-HRTimelineGroup
Avondale Wealth Management1,833$125K0.08%new13F-HRTimeline
Financial Perspectives, Inc1,746$119K0.04%+35913F-HRTimeline
CENTAURUS FINANCIAL, INC.1,673$114K0.01%new13F-HRTimeline
CX Institutional1,665$114K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL1,607$110K<0.01%+15813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,594$109K<0.01%-1,57113F-HRTimelineGroup
CoreCap Advisors, LLC1,438$98.2K<0.01%-2,12213F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,400$95.6K0.02%new13F-HRTimelineGroup
Sage Mountain Advisors LLC1,280$87.5K0.01%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,090$74.5K0Timeline
United Community Bankin group United Community Bank1,013$69.2K0.03%013F-HRTimelineGroup
Anchor Investment Management, LLC1,000$68.3K0.01%013F-HRTimeline
Elite Financial, Inc.976$66K0.03%new13F-HRTimeline
Nova Wealth Management, Inc.884$60.4K0.05%+3813F-HR/ATimeline
Stone House Investment Management, LLC868$59.3K0.01%new13F-HRTimeline
Holos Integrated Wealth LLC848$57.9K0.04%013F-HRTimeline
BOK Financial Private Wealth, Inc.798$54.5K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC769$52.5K<0.01%+213F-HRTimelineGroup
AMERIFLEX GROUP, INC.719$49.1K0.02%-313F-HRTimeline
Hanson & Doremus Investment Management711$49K0.01%013F-HRTimeline
High Note Wealth, LLC704$48.1K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC700$47.8K0.01%013F-HRTimeline
S.A. Mason LLC679$46.4K0.02%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC640$43.7K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA637$43.5K0.04%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$41K<0.01%013F-HRTimeline
MATHER GROUP, LLC.600$41K<0.01%013F-HRTimeline
Parallel Advisors, LLC600$41K<0.01%+14813F-HRTimeline
WFA Asset Management Corp578$40.3K0.02%-613F-HRTimeline
Sound Income Strategies, LLC539$36.8K<0.01%013F-HRTimeline
FSA Wealth Management LLC528$36.1K0.02%+213F-HRTimeline
Solstein Capital, LLC518$35.4K0.02%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC500$34.2K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.465$31.8K0.02%013F-HRTimeline
GHP Investment Advisors, Inc.450$30.8K<0.01%-2713F-HRTimeline
PRIVATE TRUST CO NA431$29.4K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…419$28.6K<0.01%013F-HRTimeline
Asset Planning,Inc406$27.7K0.02%013F-HRTimeline
Brooklyn Investment Group378$25.8K0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC375$25.6K<0.01%013F-HRTimeline
NFSG Corp325$22.2K0.01%-30013F-HRTimeline
Coston, McIsaac & Partners330$22K0.01%new13F-HRTimeline
Rossby Financial, LCC331$21.5K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC302$20.7K<0.01%-1013F-HRTimeline
First Horizon Advisors, Inc.300$20.5K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.300$20.5K<0.01%-62213F-HRTimeline
Decker Retirement Planning Inc.277$18.9K0.01%013F-HRTimeline
Bernard Wealth Management Corp.269$18.4K0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC257$17K<0.01%+12513F-HRTimeline
Farther Finance Advisors, LLC243$16.3K<0.01%+9813F-HRTimeline
N.E.W. Advisory Services LLC229$15.7K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO224$15.3K<0.01%-10013F-HRTimelineGroup
Abound Wealth Management218$14.9K<0.01%013F-HRTimeline
Promus Capital, LLC210$14.3K0.01%013F-HR/ATimeline
Blue Trust, Inc.200$13.7K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$13.6K<0.01%-8513F-HRTimelineGroup
EPG Wealth Management LLC199$13.6K<0.01%+113F-HRTimeline
Cranbrook Wealth Management, LLC193$13.2K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC173$11.8K<0.01%new13F-HRTimeline
Bank of New Hampshire165$11.3K<0.01%013F-HRTimeline
Caldwell Trust Co161$11K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC152$10.4K<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC133$9.09K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC132$9K<0.01%new13F-HRTimelineGroup
Pillar Financial Advisors, LLC128$8.74K0.01%013F-HRTimeline
Dunhill Financial, LLC109$7.43K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC107$7.31K<0.01%013F-HRTimeline
SIGNATUREFD, LLC98$6.71K<0.01%+8213F-HRTimeline
Cape Investment Advisory, Inc.88$6.01K<0.01%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.82$5.6K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC76$5.19K<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC72$4.9K0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.61$4.17K<0.01%013F-HRTimeline
Main Street Group, LTD60$4.1K<0.01%013F-HRTimeline
Clearstead Trust, LLC52$3.55K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC49$3.35K<0.01%013F-HRTimeline
Minot DeBlois Advisors LLC47$3.24K<0.01%013F-HRTimeline
CVA Family Office, LLC31$2.12K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…30$2.05K<0.01%new13F-HRTimelineGroup
ARCADIA INVESTMENT MANAGEMENT CORP/MI20$1.37K<0.01%013F-HRTimeline
Lindbrook Capital, LLC20$1.37K<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.20$1.36K<0.01%013F-HRTimeline
Bullock Wealth Management Group18$1.18K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC17$1.16K<0.01%013F-HRTimeline
HighMark Wealth Management LLC15$1.04K<0.01%-1113F-HRTimeline
Flaharty Asset Management, LLC15$1.02K<0.01%new13F-HRTimeline
Bogart Wealth, LLC10$683<0.01%013F-HRTimeline
Hughes Financial Services, LLC10$671<0.01%new13F-HRTimeline
REAP Financial Group, LLC8$547<0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC6$401<0.01%013F-HRTimeline
Founders Capital Management5$369<0.01%013F-HRTimeline
Beacon Capital Management, LLC5$343<0.01%new13F-HRTimeline
Quent Capital, LLC1$85<0.01%013F-HRTimeline
West Branch Capital LLC1$80<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1$60<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,45713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Demars Financial Group, LLC567,355$8.3K+10,02513F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.