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Disclosery

FHLC FIDELITY COVINGTON TRUST

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MSCI HLTH CARE I (fund)

335 managers (339 13F filers) reported a position in FHLC shares at 2025-06-30, 14,531,686 shares in all. 27 filers opened a position and 40 filers sold out during the quarter.

Managers
335
13F filers
339
New
27
Added
119
Reduced
116
Sold out
40
Shares held by filers
14,531,686

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Partnership Wealth Management, LLC4,350$278K0.23%+20213F-HRTimeline
Per Stirling Capital Management, LLC.4,320$276K0.04%-14913F-HRTimeline
Regal Investment Advisors LLC4,150$265K0.02%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …4,109$263K0.02%+48013F-HR/ATimeline
Apex Wealth Management, LLC4,089$261K0.21%+1713F-HRTimeline
Geneos Wealth Management Inc.4,022$257K0.01%-7113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,943$252K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC3,685$252K0.07%013F-HRTimeline
Artemis Wealth Advisors, LLC3,910$250K0.04%+1413F-HRTimeline
Silverleafe Capital Partners, LLC3,895$249K0.09%-1,36213F-HRTimeline
Sovran Advisors, LLC3,842$246K0.03%-1,20113F-HRTimeline
FLOW TRADERS U.S. LLC3,734$239K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,616$231K<0.01%+18013F-HRTimelineGroup
EP Wealth Advisors, LLC3,555$227K<0.01%+71513F-HRTimeline
SWEENEY & MICHEL, LLC3,488$224K0.08%new13F-HRTimeline
Sowell Financial Services LLC3,474$222K0.01%+31613F-HRTimeline
Cubist Systematic Strategies, LLC3,444$220K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd3,438$220K<0.01%-2,10713F-HRTimeline
COMERICA BANK3,406$218K<0.01%-1,47913F-HRTimeline
Cornell Pochily Investment Advisors, In…3,391$217K0.07%+1013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,376$216K<0.01%-71013F-HR/ATimelineGroup
SWMG, LLC3,348$215K0.07%new13F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC3,314$212K0.13%-35713F-HRTimeline
Dakota Wealth Management3,260$209K<0.01%-4,65413F-HRTimeline
Eaton Financial Holdings Company, LLC3,217$206K0.06%+1313F-HRTimeline
D'Orazio & Associates, Inc.3,176$203K0.03%013F-HRTimeline
Commonwealth Financial Services, LLC3,156$202K0.04%013F-HRTimeline
Mesirow Financial Investment Management…3,133$200K<0.01%-1,63513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,099$198K<0.01%-9513F-HRTimelineGroup
Glen Eagle Advisors, LLC2,963$189K0.03%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,894$185K<0.01%+2,67013F-HRTimelineGroup
IFP Advisors, Inc2,864$183K0.01%-75413F-HRTimeline
Creekmur Asset Management LLC2,454$157K0.03%-7013F-HRTimeline
Nova Wealth Management, Inc.2,441$156K0.11%+1,55713F-HRTimeline
Rosenberg Matthew Hamilton2,208$141K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,186$140K<0.01%+16213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.2,024$129K0.01%+35113F-HRTimeline
Allworth Financial LP1,976$126K<0.01%-9713F-HRTimeline
BLAIR WILLIAM & CO/IL1,883$120K<0.01%+27613F-HRTimeline
Financial Perspectives, Inc1,752$112K0.03%+613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,595$102K<0.01%+113F-HRTimelineGroup
CoreCap Advisors, LLC1,437$92K<0.01%-113F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,400$89.5K0.02%013F-HRTimelineGroup
Sage Mountain Advisors LLC1,280$81.9K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,213$77.6K0.1%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,118$71.5K<0.01%-91413F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding1,090$69.7K0Timeline
United Community Bankin group United Community Bank1,013$64.8K0.02%013F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.1,004$64.2K0.03%new13F-HRTimeline
Anchor Investment Management, LLC1,000$64K0.01%013F-HRTimeline
Rialto Wealth Management, LLC931$59.5K0.02%-2,11113F-HRTimeline
Global Retirement Partners, LLC912$58.3K<0.01%13F-HRTimeline
Holos Integrated Wealth LLC848$52.7K0.03%013F-HRTimeline
BOK Financial Private Wealth, Inc.798$51K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC771$49.3K<0.01%+213F-HRTimelineGroup
High Note Wealth, LLC704$45K0.01%013F-HRTimeline
Hanson & Doremus Investment Management711$45K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC700$44.8K0.01%013F-HRTimeline
Golden State Wealth Management, LLC682$43.7K0.01%new13F-HRTimeline
S.A. Mason LLC679$43.4K0.02%013F-HRTimeline
Abound Wealth Management675$43.2K0.01%+45713F-HRTimeline
Signature Resources Capital Management,…642$41.1K0.02%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC640$40.9K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA637$40.7K0.03%013F-HRTimeline
WFA Asset Management Corp580$39.8K0.02%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$38.4K<0.01%013F-HRTimeline
Clearstead Advisors, LLC600$38.4K<0.01%new13F-HRTimeline
Parallel Advisors, LLC600$38.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC539$34.5K<0.01%013F-HRTimeline
FSA Wealth Management LLC530$33.9K0.01%+213F-HRTimeline
Harbor Asset Planning, Inc.523$33.4K0.03%13F-HRTimeline
Solstein Capital, LLC518$33.1K0.02%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC500$32K<0.01%013F-HR/ATimeline
SYM FINANCIAL Corp468$29.9K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.465$29.7K0.01%013F-HRTimeline
PRIVATE TRUST CO NA464$29.7K<0.01%+3313F-HRTimeline
GHP Investment Advisors, Inc.450$28.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…419$26.8K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.413$26.4K0.02%new13F-HRTimeline
Asset Planning,Inc406$26K0.02%013F-HRTimeline
Bell Investment Advisors, Inc400$25.6K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.381$24.3K0.01%-33813F-HRTimeline
Brooklyn Investment Group360$23K<0.01%-1813F-HR/ATimeline
Rossby Financial, LCC331$21.2K0.01%013F-HRTimeline
Coston, McIsaac & Partners331$21K0.01%+113F-HRTimeline
NFSG Corp325$20.8K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC303$19.4K<0.01%+113F-HRTimeline
First Horizon Advisors, Inc.300$19.2K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.300$19.2K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.277$17.7K0.01%013F-HRTimeline
Asset Dedication, LLC275$17.6K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC249$16K<0.01%-61913F-HRTimeline
Farther Finance Advisors, LLC229$14.6K<0.01%-1413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$12.8K<0.01%013F-HR/ATimelineGroup
Blue Trust, Inc.200$12.8K<0.01%013F-HRTimeline
EPG Wealth Management LLC200$12.8K<0.01%+113F-HRTimeline
Bank of New Hampshire165$10.6K<0.01%013F-HRTimeline
Caldwell Trust Co161$10.3K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC152$9.72K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.142$9.08K<0.01%+5413F-HRTimeline
Promus Capital, LLC140$8.95K0.01%-7013F-HR/ATimeline
Frazier Financial Advisors, LLC133$8.51K0.01%013F-HRTimeline
Pillar Financial Advisors, LLC128$8.19K0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC132$8K<0.01%-12513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources124$7.93K<0.01%-2,56713F-HRTimelineGroup
Dunhill Financial, LLC108$6.95K<0.01%-113F-HRTimeline
HOEY INVESTMENTS, INC107$6.84K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC100$6.39K<0.01%-12913F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.82$5.24K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP74$5.06K<0.01%13F-HRTimeline
Moser Wealth Advisors, LLC77$4.92K<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC66$4.27K0.05%-613F-HRTimeline
Physician Wealth Advisors, Inc.61$3.9K<0.01%013F-HRTimeline
Main Street Group, LTD60$3.84K<0.01%013F-HRTimeline
DAGCO, INC.55$3.52K<0.01%new13F-HRTimeline
Mid-American Wealth Advisory Group, Inc.54$3.45K<0.01%new13F-HRTimeline
Clearstead Trust, LLC52$3.33K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC49$3.13K<0.01%013F-HRTimeline
Minot DeBlois Advisors LLC47$3.03K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…39$2.49K<0.01%+913F-HRTimelineGroup
CVA Family Office, LLC31$1.98K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…25$1.6K<0.01%new13F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI20$1.28K<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.20$1.28K<0.01%013F-HRTimeline
HighMark Wealth Management LLC18$1.17K<0.01%+313F-HRTimeline
Bullock Wealth Management Group18$1.15K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC17$1.09K<0.01%013F-HRTimeline
Bogart Wealth, LLC10$640<0.01%013F-HRTimeline
Hughes Financial Services, LLC10$622<0.01%013F-HRTimeline
REAP Financial Group, LLC8$512<0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC6$377<0.01%013F-HRTimeline
Founders Capital Management5$347<0.01%013F-HRTimeline
West Branch Capital LLC1$75<0.01%013F-HRTimeline
SIGNATUREFD, LLC0$10<0.01%-9813F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.