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Disclosery

FHLC FIDELITY COVINGTON TRUST

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MSCI HLTH CARE I (fund)

356 managers (360 13F filers) reported a position in FHLC shares at 2025-12-31, 16,035,453 shares in all. 34 filers opened a position and 17 filers sold out during the quarter.

Managers
356
13F filers
360
New
34
Added
109
Reduced
128
Sold out
17
Shares held by filers
16,035,453

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Corient Private Wealth LPin group Corient Private Wealth LP4,357$324K<0.01%+1,17213F-HR/ATimelineGroup
Regal Investment Advisors LLC4,150$308K0.02%013F-HRTimeline
Piscataqua Savings Bank4,145$308K0.22%new13F-HRTimeline
Geneos Wealth Management Inc.4,116$306K0.01%-20113F-HRTimeline
Private Advisor Group, LLC4,031$299K<0.01%-30513F-HRTimeline
Per Stirling Capital Management, LLC.4,006$298K0.03%-32913F-HRTimeline
Valley Brook Capital Group, Inc.3,961$294K0.19%-20913F-HRTimeline
Artemis Wealth Advisors, LLC3,936$292K0.05%+1313F-HRTimeline
SVB WEALTH LLC3,931$292K0.02%-87013F-HRTimeline
SWMG, LLC3,883$292K0.08%-1813F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,813$283K<0.01%013F-HR/ATimelineGroup
Gross & Hartman Investments LLC3,764$280K0.16%13F-HRTimeline
WealthCare Investment Partners, LLC3,692$275K0.08%-23013F-HRTimeline
Apex Wealth Management, LLC3,650$273K0.28%013F-HRTimeline
SWEENEY & MICHEL, LLC3,606$269K0.08%+913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC3,597$267K<0.01%-9,40313F-HRTimeline
COMERICA BANK3,595$267K<0.01%013F-HRTimeline
River Wealth Advisors LLC3,594$267K0.03%-9413F-HRTimeline
Glen Eagle Advisors, LLC3,592$267K0.04%013F-HRTimeline
Foundations Investment Advisors, LLC3,574$265K<0.01%+12513F-HRTimeline
KW WEALTH MANAGEMENT LLC3,511$261K0.4%new13F-HRTimeline
Cambria Investment Management, L.P.3,407$253K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,406$253K0.03%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,381$251K<0.01%+5313F-HRTimelineGroup
Eley Financial Management, Inc3,334$248K0.09%-85213F-HRTimeline
Mesirow Financial Investment Management…3,333$248K0.01%-78613F-HRTimeline
Sovran Advisors, LLC3,182$240K0.02%-12813F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.3,218$239K0.01%-4513F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC3,197$237K0.01%+9313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,193$237K<0.01%-16113F-HRTimelineGroup
American Trust3,176$236K0.02%+413F-HRTimeline
D'Orazio & Associates, Inc.3,176$236K0.03%013F-HRTimeline
Commonwealth Financial Services, LLC3,156$234K0.04%013F-HRTimeline
AssuredPartners Investment Advisors, LLC3,035$225K0.03%013F-HRTimeline
Continuum Advisory, LLC3,008$223K0.02%-3113F-HRTimeline
GTS SECURITIES LLC3,002$223K0.01%new13F-HRTimeline
ALPHA CAPITAL ADVISORS INC /ADV2,950$222K0.21%13F-HRTimeline
GSA CAPITAL PARTNERS LLP2,938$218K0.02%-3,94513F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,900$215K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,894$215K<0.01%013F-HRTimelineGroup
Pallas Capital Advisors LLC2,891$215K0.01%new13F-HRTimeline
HBK Sorce Advisory LLC2,850$214K<0.01%new13F-HRTimeline
Madison Wealth Partners, Inc2,808$209K0.04%new13F-HRTimeline
Ellis Investment Partners, LLC2,783$207K0.04%-39013F-HRTimeline
Cornell Pochily Investment Advisors, In…2,752$204K0.06%new13F-HRTimeline
BIP Wealth, LLC2,733$203K0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC2,653$197K0.05%-54213F-HRTimeline
Allworth Financial LP2,557$190K<0.01%+57813F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,535$188K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…2,511$187K0.02%+2,03413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,341$174K<0.01%+813F-HRTimelineGroup
Rosenberg Matthew Hamilton2,208$164K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,169$161K<0.01%+14913F-HRTimeline
Financial Perspectives, Inc1,894$141K0.04%+10313F-HRTimeline
Sound Income Strategies, LLC1,879$140K0.01%+1,34013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,825$136K0.01%-28413F-HRTimeline
HOWE & RUSLING INC1,778$132K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd1,688$125K<0.01%-88013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,574$117K<0.01%+1,14113F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,481$110K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,365$101K<0.01%+2013F-HRTimeline
Sage Mountain Advisors LLC1,305$97K0.01%+2513F-HRTimeline
Acumen Wealth Advisors, LLC1,278$94.9K0.03%13F-HRTimeline
Motiv8 Investments LLC1,188$88K0.05%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,176$87.4K<0.01%-30713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,150$85.4K<0.01%new13F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.1,004$74.6K0.03%013F-HRTimeline
Anchor Investment Management, LLC1,000$74.3K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC961$71.4K<0.01%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding946$70.3K-144Timeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.879$65.3K<0.01%-213F-HRTimelineGroup
Holos Integrated Wealth LLC848$63.2K0.04%013F-HRTimeline
PRIVATE TRUST CO NA844$62.7K0.01%-4113F-HRTimeline
Elyxium Wealth, LLC836$62.1K0.02%new13F-HRTimeline
Rialto Wealth Management, LLC822$61.1K0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.798$59.3K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC776$57.6K<0.01%+213F-HRTimelineGroup
Global Retirement Partners, LLC751$55.8K<0.01%-16313F-HRTimeline
Hanson & Doremus Investment Management711$53K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA702$52.1K0.04%+6513F-HRTimeline
HHM Wealth Advisors, LLC700$52K0.01%013F-HRTimeline
Golden State Wealth Management, LLC687$51.1K0.01%+213F-HRTimeline
Signature Resources Capital Management,…642$47.7K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…609$45.2K<0.01%-1,04813F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV600$44.6K<0.01%013F-HRTimeline
Clearstead Advisors, LLC600$44.6K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC600$44.6K<0.01%-80013F-HRTimelineGroup
Root Financial Partners, LLC597$44.3K<0.01%+9713F-HRTimeline
AMERIFLEX GROUP, INC.531$39.4K0.02%-13713F-HRTimeline
Harbor Asset Planning, Inc.523$38.9K0.03%013F-HRTimeline
Solstein Capital, LLC518$38.5K0.02%013F-HRTimeline
Advocate Investing Services LLC500$37.1K0.03%13F-HRTimeline
SYM FINANCIAL Corp468$34.7K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.465$34.5K0.01%013F-HRTimeline
IFC & Insurance Marketing, Inc.455$34K0.03%13F-HRTimeline
GHP Investment Advisors, Inc.451$33.5K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…420$31.2K<0.01%+113F-HRTimeline
IMG Wealth Management, Inc.413$30.7K0.02%013F-HRTimeline
Asset Planning,Inc406$30.2K0.02%013F-HRTimeline
Parallel Advisors, LLC400$29.7K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources356$26.4K<0.01%new13F-HRTimelineGroup
NFSG Corp350$26K<0.01%+2513F-HRTimeline
Rossby Financial, LCC331$24.6K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…317$23.6K<0.01%-15313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…307$22.8K<0.01%+15813F-HRTimeline
Aptus Capital Advisors, LLC305$22.7K<0.01%+113F-HRTimeline
Center for Financial Planning, Inc.300$22.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc288$21.4K<0.01%+113F-HRTimeline
Decker Retirement Planning Inc.277$20.6K0.01%013F-HRTimeline
Asset Dedication, LLC275$20.4K<0.01%013F-HRTimeline
Abound Wealth Management271$20.1K<0.01%+5313F-HRTimeline
Meramec Financial Planners, LLC239$18K0.01%13F-HRTimeline
Planning Project LLC226$16.8K<0.01%13F-HRTimeline
Sankala Group LLC197$15K0.01%13F-HRTimeline
EPG Wealth Management LLC201$14.9K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$14.9K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.200$14.9K<0.01%-313F-HRTimeline
Coston, McIsaac & Partners201$14K<0.01%+3313F-HRTimeline
Bank of New Hampshire165$12.3K<0.01%013F-HRTimeline
Caldwell Trust Co161$12K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.152$11.3K<0.01%-1413F-HRTimeline
Waverly Advisors, LLC140$10.4K<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC133$9.88K0.01%013F-HRTimeline
Pillar Financial Advisors, LLC128$9.51K0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC132$9K<0.01%013F-HRTimeline
Dunhill Financial, LLC109$8.07K<0.01%-15013F-HRTimeline
HOEY INVESTMENTS, INC107$7.95K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC100$7.43K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.100$7.43K0.01%13F-HRTimeline
Nova Wealth Management, Inc.96$7.13K<0.01%-1,83113F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.82$6.09K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.61$4.53K<0.01%013F-HRTimeline
DAGCO, INC.55$4.08K<0.01%013F-HRTimeline
Clearstead Trust, LLC52$3.86K<0.01%013F-HRTimeline
Stone House Investment Management, LLC49$3.64K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC49$3.64K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC48$3.57K<0.01%new13F-HRTimeline
Minot DeBlois Advisors LLC47$3.52K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC33$2.45K<0.01%013F-HRTimeline
CVA Family Office, LLC31$2.3K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp24$1.78K<0.01%new13F-HRTimelineGroup
Mountain Hill Investment Partners Corp.20$1.5K<0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI20$1.49K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC17$1.26K<0.01%013F-HRTimeline
LRI Investments, LLC13$966<0.01%013F-HRTimeline
Bogart Wealth, LLC10$743<0.01%013F-HRTimeline
Hughes Financial Services, LLC10$743<0.01%013F-HRTimeline
HighMark Wealth Management LLC8$611<0.01%-1013F-HRTimeline
REAP Financial Group, LLC8$594<0.01%013F-HRTimeline
Founders Capital Management5$406<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC3$223<0.01%013F-HRTimeline
AlphaCore Capital LLC3$223<0.01%new13F-HRTimeline
Quent Capital, LLC1$93<0.01%013F-HRTimeline
SIGNATUREFD, LLC0$12<0.01%-57513F-HRTimelineAmount filed as zero, left out of ratios.
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.