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Disclosery

FHLC FIDELITY COVINGTON TRUST

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MSCI HLTH CARE I (fund)

332 managers (336 13F filers) reported a position in FHLC shares at 2025-09-30, 15,524,579 shares in all. 36 filers opened a position and 28 filers sold out during the quarter.

Managers
332
13F filers
336
New
36
Added
116
Reduced
108
Sold out
28
Shares held by filers
15,524,579

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
WealthCare Investment Partners, LLC3,922$269K0.09%-91013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,941$264K<0.01%-62913F-HRTimelineGroup
Artemis Wealth Advisors, LLC3,923$262K0.04%+1313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,813$255K<0.01%new13F-HRTimelineGroup
River Wealth Advisors LLC3,688$247K0.03%-92913F-HRTimeline
SWEENEY & MICHEL, LLC3,597$245K0.08%+10913F-HRTimeline
Apex Wealth Management, LLC3,650$244K0.17%-43913F-HRTimeline
Savvy Advisors, Inc.3,637$243K0.01%new13F-HRTimeline
COMERICA BANK3,595$240K<0.01%+18913F-HRTimeline
Glen Eagle Advisors, LLC3,592$240K0.03%+62913F-HRTimeline
IFP Advisors, Inc3,498$234K0.01%+63413F-HR/ATimeline
Foundations Investment Advisors, LLC3,449$231K<0.01%new13F-HRTimeline
Sovran Advisors, LLC3,310$230K0.02%-53213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,354$224K<0.01%+25513F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management3,328$223K<0.01%-28813F-HRTimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.3,263$218K0.01%new13F-HRTimelineGroup
Elevated Capital Advisors, LLC3,195$214K0.05%-49013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,185$213K<0.01%-19113F-HRTimelineGroup
D'Orazio & Associates, Inc.3,176$212K0.03%013F-HRTimeline
Ellis Investment Partners, LLC3,173$212K0.04%-1,30813F-HRTimeline
American Trust3,172$212K0.02%new13F-HRTimeline
Commonwealth Financial Services, LLC3,156$211K0.04%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC3,104$208K0.01%new13F-HRTimeline
Continuum Advisory, LLC3,039$203K0.02%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC3,035$203K0.05%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,894$194K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd2,568$172K<0.01%-87013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,537$170K<0.01%-9,96813F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,535$170K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC2,455$164K0.03%+113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,333$156K<0.01%+14713F-HRTimelineGroup
Rosenberg Matthew Hamilton2,208$148K0.03%013F-HRTimeline
Farther Finance Advisors, LLC2,136$143K<0.01%+1,90713F-HRTimeline
CENTAURUS FINANCIAL, INC.2,109$141K0.01%+8513F-HRTimeline
BLAIR WILLIAM & CO/IL2,020$135K<0.01%+13713F-HRTimeline
Allworth Financial LP1,979$132K<0.01%+313F-HRTimeline
Nova Wealth Management, Inc.1,927$129K0.09%-51413F-HRTimeline
Financial Perspectives, Inc1,791$120K0.03%+3913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,657$111K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,483$99.1K<0.01%-11213F-HRTimelineGroup
Woodside Wealth Management LLC1,474$98.6K0.08%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,400$93.6K0.02%013F-HRTimelineGroup
CoreCap Advisors, LLC1,345$89.9K<0.01%-9213F-HRTimeline
Sage Mountain Advisors LLC1,280$85.6K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,218$81.4K0.08%+513F-HR/ATimeline
Colonial Trust Advisorsgroup of 2 filers holding1,090$72.9K0Timeline
Greykasell Wealth Strategies, Inc.1,004$67.1K0.03%013F-HRTimeline
Anchor Investment Management, LLC1,000$66.9K0.01%013F-HRTimeline
Global Retirement Partners, LLC914$61.1K<0.01%+213F-HRTimeline
PRIVATE TRUST CO NA885$59.2K0.01%+42113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.881$58.9K<0.01%-23713F-HRTimelineGroup
Holos Integrated Wealth LLC848$57.9K0.03%013F-HRTimeline
Rialto Wealth Management, LLC822$55K0.01%-10913F-HRTimeline
BOK Financial Private Wealth, Inc.798$53.4K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC774$51.7K<0.01%+313F-HRTimelineGroup
Hanson & Doremus Investment Management711$48K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC700$46.8K0.01%013F-HRTimeline
Golden State Wealth Management, LLC685$45.8K0.01%+313F-HRTimeline
AMERIFLEX GROUP, INC.668$44.7K0.02%+28713F-HRTimeline
Signature Resources Capital Management,…642$42.9K0.02%013F-HRTimeline
FIRST COMMUNITY TRUST NA637$42.6K0.03%013F-HRTimeline
WFA Asset Management Corp582$42.4K0.02%+213F-HRTimeline
Strategic Wealth Partners, Ltd.601$40.2K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$40.1K<0.01%013F-HRTimeline
Clearstead Advisors, LLC600$40.1K<0.01%013F-HRTimeline
MATHER GROUP, LLC.600$40.1K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC575$38.5K<0.01%+57513F-HRTimeline
Sound Income Strategies, LLC539$37.3K<0.01%013F-HRTimeline
FSA Wealth Management LLC532$35.6K0.01%+213F-HRTimeline
Harbor Asset Planning, Inc.523$35K0.03%013F-HRTimeline
Solstein Capital, LLC518$34.6K0.02%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC500$33.4K<0.01%013F-HRTimeline
Root Financial Partners, LLC500$33.4K<0.01%new13F-HRTimeline
United Community Bankin group United Community Bank500$33.4K0.01%-51313F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…477$31.9K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…470$31.4K<0.01%+43113F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.465$31.1K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.451$30.1K<0.01%+113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.433$29K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…419$28.1K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.413$27.6K0.02%013F-HRTimeline
Asset Planning,Inc406$27.1K0.02%013F-HRTimeline
Parallel Advisors, LLC400$26.7K<0.01%-20013F-HRTimeline
Bell Investment Advisors, Inc400$26.7K<0.01%013F-HRTimeline
Rossby Financial, LCC331$22.7K0.01%013F-HRTimeline
NFSG Corp325$21.7K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC304$20.3K<0.01%+113F-HRTimeline
Center for Financial Planning, Inc.300$20.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc287$19.2K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.277$18.5K0.01%013F-HRTimeline
Asset Dedication, LLC275$18.4K<0.01%013F-HRTimeline
Dunhill Financial, LLC259$17.3K<0.01%+15113F-HRTimeline
Wealthspire Advisors, LLC235$15.7K<0.01%-7,32213F-HRTimeline
Abound Wealth Management218$14.6K<0.01%-45713F-HRTimeline
Blue Trust, Inc.203$13.6K<0.01%+313F-HRTimeline
EPG Wealth Management LLC200$13.4K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$13.4K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.166$11.1K0.01%+2413F-HRTimeline
Bank of New Hampshire165$11K<0.01%013F-HRTimeline
Coston, McIsaac & Partners168$11K<0.01%-16313F-HRTimeline
Caldwell Trust Co161$10.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…149$9.96K<0.01%+12413F-HRTimeline
Promus Capital, LLC140$9.36K0.01%013F-HRTimeline
Frazier Financial Advisors, LLC133$8.89K0.01%013F-HRTimeline
Pillar Financial Advisors, LLC128$8.56K0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC132$8K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC107$7.16K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC100$6.69K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.82$5.48K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.61$4.08K<0.01%013F-HRTimeline
Main Street Group, LTD60$4.01K<0.01%013F-HRTimeline
DAGCO, INC.55$3.68K<0.01%013F-HRTimeline
Clearstead Trust, LLC52$3.48K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC49$3.28K<0.01%013F-HRTimeline
Minot DeBlois Advisors LLC47$3.17K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC33$2.21K<0.01%new13F-HRTimeline
CVA Family Office, LLC31$2.07K<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.20$1.34K<0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI20$1.34K<0.01%013F-HRTimeline
HighMark Wealth Management LLC18$1.23K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC17$1.14K<0.01%013F-HRTimeline
LRI Investments, LLC13$869<0.01%new13F-HRTimeline
Hughes Financial Services, LLC10$708<0.01%013F-HRTimeline
Bogart Wealth, LLC10$669<0.01%013F-HRTimeline
REAP Financial Group, LLC8$535<0.01%013F-HRTimeline
Founders Capital Management5$364<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC5$334<0.01%13F-HRTimeline
DUNCKER STREETT & CO INC3$201<0.01%new13F-HRTimeline
Quent Capital, LLC1$84<0.01%new13F-HRTimeline
West Branch Capital LLC1$75<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…0$2<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Avion Wealth10$00%new13F-HRTimelineValue filed as zero, left out of ratios.