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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
Lido Advisors, LLCin group Lido Advisors, LLC1,823,697$119M0.74%+87,11813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,634,514$107M0.02%+70,74713F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD597,163$39M0.19%+89,22413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC523,252$34.2M0.05%+3,30813F-HRTimeline
LPL Financial LLC517,910$33.8M0.01%+134,88913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY461,675$30.2M<0.01%+45,04113F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding268,163$17.5M+12,510Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN267,844$17.5M<0.01%+23,82813F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC255,888$16.7M0.21%-2,61313F-HRTimeline
McGlone Suttner Wealth Management, Inc.255,256$16.7M2.78%+68,77513F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.253,170$16.5M1.47%+18,02713F-HRTimeline
Full Sail Capital, LLC249,334$16.3M1.04%-7,13913F-HRTimeline
Lifeworks Advisors, LLC214,778$14M2.53%+94,88113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC197,456$12.9M<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/189,260$12.4M<0.01%+4,94013F-HRTimelineGroup
Cetera Investment Advisers181,490$11.9M0.02%-7,74713F-HRTimeline
Buttonwood Financial Advisors Inc.178,664$11.7M5.13%+8,14413F-HRTimeline
Eagle Capital Management, LLC170,243$11.1M4.49%+1,07213F-HRTimeline
Fischer Financial Services, Inc.165,298$10.8M3.4%13F-HRTimeline
VICUS CAPITAL164,949$10.8M0.96%+6,70213F-HRTimeline
Investors Research Corp163,095$10.7M2.34%+9,95313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…153,717$10M0.01%-26413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC150,192$9.81M<0.01%-18,76113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC144,507$9.44M0.22%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.143,687$9.41M0.02%-27,58213F-HR/ATimelineGroup
Traynor Capital Management, Inc.142,250$9.3M0.72%-14,74613F-HRTimeline
Cambridge Investment Research Advisors,…131,692$8.61M0.03%-6,19013F-HRTimeline
Waterway Wealth Management, LLC125,227$8.18M3.6%-33,17713F-HRTimeline
Centerline Wealth Advisors, LLC124,171$8.12M4.76%13F-HRTimeline
AE Wealth Management LLC123,573$8.08M0.07%-5,07113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP119,700$7.82M0.02%+29,50013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO116,136$7.59M<0.01%+10,12913F-HRTimelineGroup
NewEdge Advisors, LLC112,618$7.36M0.04%-6,98213F-HRTimeline
Sigma Planning Corp102,311$6.69M0.21%+1,00013F-HRTimeline
Quantitative Strategies, Inc.98,729$6.45M3.45%+1,42413F-HRTimeline
FMR LLCin group FMR LLC98,319$6.43M<0.01%-54913F-HRTimelineGroup
UBS Group AGin group UBS Group AG98,252$6.42M<0.01%-5,05813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP97,908$6.4M0.01%+70813F-HRTimelineGroup
Larson Financial Group LLC91,795$6M0.31%+3,62513F-HRTimeline
Armor Investment Advisors, LLC85,678$5.6M2.3%+97813F-HRTimeline
NorthCoast Asset Management LLC84,321$5.52M0.03%-14,81113F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,943$5.22M<0.01%-222,62813F-HRTimelineGroup
SPINNAKER TRUST72,397$4.73M0.3%+4,14513F-HRTimeline
Aprio Wealth Management, LLC71,291$4.66M0.68%new13F-HRTimeline
Financial Partners Group, Inc69,945$4.57M0.67%+59813F-HRTimeline
Steward Partners Investment Advisory, L…68,541$4.48M0.04%+5,32713F-HRTimeline
Marotta Asset Management65,272$4.27M0.89%+25,08813F-HRTimeline
Eley Financial Management, Inc65,288$4.27M1.66%-89013F-HRTimeline
Atria Wealth Solutions, Inc.63,153$4.13M0.05%-8,08813F-HRTimeline
Yoder Wealth Management, Inc.60,987$3.99M2.2%+7,79813F-HRTimeline
Barry Investment Advisors, LLC58,940$3.85M1.24%-1,51113F-HRTimeline
Freedom Investment Management, Inc.56,307$3.68M0.31%-8,38113F-HRTimeline
OneDigital Investment Advisors LLC53,702$3.51M0.04%+29,53913F-HRTimeline
Exchange Capital Management, Inc.53,545$3.5M0.56%-41513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.50,046$3.27M0.03%+26113F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…49,757$3.25M1.17%+3,17713F-HRTimeline
Maltin Wealth Management, Inc.49,312$3.22M1.58%+24513F-HRTimeline
Valmark Advisers, Inc.48,968$3.2M0.05%+1,56613F-HRTimeline
RFG Advisory, LLC47,483$3.1M0.09%+3,66313F-HRTimeline
Smith Salley Wealth Management43,553$2.85M0.18%-2,10213F-HRTimeline
Snowden Capital Advisors LLC42,655$2.79M0.09%-40613F-HRTimeline
ATLAS CAPITAL ADVISORS INC.42,540$2.78M0.35%-3,19913F-HRTimeline
Patriot Financial Group Insurance Agenc…41,268$2.7M0.36%-12513F-HRTimeline
MAI Capital Management40,603$2.65M0.02%+25,49313F-HRTimeline
Beaumont Asset Management, L.L.C.38,805$2.54M1.47%-1,11413F-HRTimeline
TrinityPoint Wealth, LLC38,785$2.53M0.36%-23913F-HRTimeline
Heck Capital Advisors, LLC38,421$2.51M0.29%-15613F-HR/ATimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding36,365$2.38M+2,208Timeline
HARBOUR INVESTMENTS, INC.35,912$2.35M0.07%-3,61313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC35,874$2.34M<0.01%+26,09613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,688$2.33M<0.01%+7,75113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,532$2.26M<0.01%-32813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.33,550$2.19M0.09%+38913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…33,389$2.18M<0.01%+1,86413F-HR/ATimeline
Advisory Services Network, LLC32,708$2.14M0.04%-31,35113F-HRTimeline
LYNCH & ASSOCIATES/IN32,643$2.13M0.46%+28113F-HRTimeline
Creative Planningin group Creative Planning31,584$2.06M<0.01%+3,11713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC31,296$2.05M<0.01%-3,78713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC30,030$1.96M0.01%+8,41413F-HRTimelineGroup
Beckerman Institutional, LLC29,414$1.92M1.54%-6513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding28,688$1.87M+1,510Timeline
Roxbury Financial LLC26,572$1.87M1.8%13F-HRTimeline
KDK Private Wealth Management, LLC28,463$1.86M1.93%13F-HRTimeline
Modern Wealth Management, LLC28,123$1.84M0.07%new13F-HR/ATimeline
HighTower Advisors, LLC27,423$1.79M<0.01%-101,42313F-HRTimeline
Integrated Advisors Network LLC25,702$1.68M0.08%-1,30313F-HRTimeline
Prospect Financial Services LLC25,057$1.64M0.89%+17,90513F-HRTimeline
Aspetuck Financial Management LLC23,627$1.54M1.2%13F-HRTimeline
Signature Wealth Management Partners, L…22,292$1.46M1%-78213F-HRTimeline
Atlas Brown,Inc.22,242$1.45M0.5%-83413F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC21,680$1.42M0.14%-6,59213F-HRTimeline
Arax Advisory Partners21,588$1.41M0.09%new13F-HRTimeline
Orion Porfolio Solutions, LLC21,550$1.41M0.01%+8,65913F-HRTimeline
Orion Portfolio Solutions, LLC21,550$1.41M0.01%+8,65913F-HRTimeline
Maxele Advisors, LLC21,520$1.41M1.34%13F-HRTimeline
VCI Wealth Management LLC20,969$1.37M0.58%+4,70713F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,600$1.35M0.03%-61713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/19,167$1.25M<0.01%-1,93013F-HRTimeline
Buska Wealth Management, LLC18,620$1.22M0.39%-3,81313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,132$1.12M<0.01%new13F-HRTimelineGroup
Charter Oak Capital Management, LLC17,013$1.11M0.1%-1,57113F-HRTimeline
Private Advisor Group, LLC16,946$1.11M0.01%-47513F-HRTimeline
Birchcreek Wealth Management, LLC16,555$1.08M0.68%-2,37813F-HRTimeline
Sunbelt Securities, Inc.16,212$1.06M0.09%-1,10413F-HRTimeline
Dakota Wealth Management15,651$1.02M0.02%-10113F-HRTimeline
Janney Montgomery Scott LLC15,154$990K<0.01%+8013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC14,507$948K1.08%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,130$923K0.01%-63513F-HRTimeline
Summit Financial, LLC13,629$891K0.03%-24613F-HRTimeline
Pathway Financial Advisers, LLC13,521$884K0.3%-29013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,496$882K<0.01%-13,67013F-HRTimelineGroup
Composition Wealth, LLC13,203$863K0.02%-17513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,186$862K<0.01%new13F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC13,162$860K0.06%-23613F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV13,062$854K0.46%-18513F-HRTimeline
Retirement Planning Group, LLC12,946$846K0.04%013F-HRTimeline
Canton Hathaway, LLC12,357$808K0.2%-70013F-HRTimeline
Glass Jacobson Investment Advisors llc12,075$789K0.26%+24313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Meridian Wealth Management, LLC11,897$777K0.04%-3,29913F-HRTimeline
MONTAG A & ASSOCIATES INC11,870$776K0.04%-46513F-HRTimeline
MML INVESTORS SERVICES, LLC11,725$766K<0.01%+91113F-HRTimeline
CW Advisors, LLC11,657$762K0.01%-3,65713F-HRTimeline
Court Place Advisors, LLC11,374$743K0.24%-2,42913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,134$728K0.02%-79813F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,798$706K0.04%-2,49013F-HR/ATimelineGroup
ROMAN BUTLER FULLERTON & CO9,801$687K0.22%-77013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,393$679K<0.01%new13F-HRTimelineGroup
Wealthstar Advisors, LLC10,068$658K0.29%13F-HRTimeline
Fisher Asset Management, LLC9,874$645K<0.01%-36213F-HRTimeline
Mascoma Wealth Management LLC9,576$626K0.16%-6,03113F-HRTimeline
Comprehensive Money Management Services…9,232$603K0.5%13F-HRTimeline
Compound Planning, Inc.8,957$585K0.03%-18213F-HRTimeline
Eldridge Investment Advisors, Inc.8,940$584K0.14%-17,60913F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …8,875$580K0.03%-31013F-HRTimelineGroup
HRC WEALTH MANAGEMENT, LLC8,784$574K0.34%+40713F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC8,755$572K0.32%+3413F-HRTimeline
Claris Financial LLC8,609$563K0.37%13F-HRTimeline
Legacy Financial Strategies, LLC8,536$559K0.12%-46913F-HRTimeline
MISSION WEALTH MANAGEMENT, LP8,386$548K0.01%+313F-HRTimeline
CWM, LLCin group CWM, LLC8,279$541K<0.01%+4,12613F-HRTimelineGroup
Arkadios Wealth Advisors8,138$532K0.03%-2,21213F-HRTimeline
Crumly & Associates Inc.8,128$531K0.14%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,050$526K<0.01%-122,26413F-HRTimelineGroup
LifeSteps Financial, Inc.7,920$518K0.4%-80813F-HRTimeline
Strengthening Families & Communities, L…7,849$513K0.29%-150,07513F-HRTimeline
World Investment Advisors7,785$509K0.01%+1713F-HRTimeline
AMERICAN NATIONAL BANK & TRUST7,565$494K0.06%+4,16413F-HRTimeline
Wealthspire Advisors, LLC7,528$492K<0.01%+23513F-HRTimeline
Mutual Advisors, LLC7,299$490K0.01%+1,02513F-HRTimeline
WHALEROCK POINT PARTNERS, LLC7,359$481K0.11%+113F-HRTimeline
Avior Wealth Management, LLC7,279$476K0.02%+17713F-HRTimeline
LexAurum Advisors, LLC7,235$473K0.09%+79913F-HRTimeline
Pacific Sun Financial Corp6,733$440K0.24%+1,70013F-HRTimeline
Visionary Wealth Advisors6,644$434K0.03%+31613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,561$429K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth6,524$426K<0.01%+2,61013F-HR/ATimelineGroup
Rehmann Capital Advisory Group6,468$423K0.03%-44,05113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,440$421K<0.01%-7,31813F-HRTimeline
Sequent Asset Management, LLC6,291$411K0.2%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6,134$401K0.16%+2213F-HRTimeline
Prairie Wealth Advisors, Inc.6,117$400K0.19%-31513F-HRTimeline
DEFINE FINANCIAL, LLC6,053$396K0.3%13F-HRTimeline
Wealth Management Associates, Inc.5,952$389K0.17%-12113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,926$387K<0.01%+2,39813F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC5,793$379K0.07%-18013F-HRTimeline
Silverleafe Capital Partners, LLC5,781$378K0.12%+1,00613F-HRTimeline
PUREfi Wealth, LLC5,599$366K0.36%13F-HRTimeline
Savvy Advisors, Inc.5,576$364K0.04%-17113F-HRTimeline
LongView Wealth Management5,553$363K0.11%+57613F-HRTimeline
Carr Financial Group Corp5,455$356K0.11%-1,35813F-HRTimeline
Advisors Capital Management, LLC5,452$356K0.01%+79913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,437$355K0.01%+3,55413F-HRTimelineGroup
WBH ADVISORY INC5,418$354K0.03%+113F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC5,410$354K0.03%-33613F-HRTimeline
Ellis Investment Partners, LLC5,409$354K0.07%-1,38513F-HRTimeline
WARNER FINANCIAL, INC5,390$352K0.15%+2113F-HRTimeline
Richard C. Young & CO., LTD.5,366$351K0.04%new13F-HRTimeline
Ipsen Advisor Group LLC5,319$348K0.3%13F-HRTimeline
PKS Advisory Services, LLC5,277$345K0.09%13F-HRTimeline
Xcel Wealth Management, LLC5,000$327K0.09%013F-HRTimeline
River Wealth Advisors LLC4,952$324K0.04%+58813F-HRTimeline
Soltis Investment Advisors LLC4,932$322K0.03%-1,18613F-HRTimeline
COMERICA BANK4,878$319K<0.01%+8713F-HR/ATimeline
Western Wealth Management, LLC4,872$318K0.02%-6913F-HR/ATimeline
Per Stirling Capital Management, LLC.4,851$317K0.04%-29313F-HRTimeline
SVB WEALTH LLC4,789$313K0.01%new13F-HRTimeline
WealthCare Investment Partners, LLC4,758$311K0.14%+8513F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC4,717$308K0.02%013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,642$303K0.02%-83613F-HRTimelineGroup
GTS SECURITIES LLC4,513$295K0.01%-15,92813F-HRTimeline
HBW ADVISORY SERVICES LLC4,406$288K0.03%+1,10013F-HRTimeline
AtlasMark Financial, Inc4,400$288K0.26%013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co4,332$283K<0.01%013F-HRTimelineGroup
Valley Brook Capital Group, Inc.4,308$282K0.21%+5113F-HRTimeline
Partnership Wealth Management, LLC4,236$277K0.23%+83613F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC4,200$274K0.07%-1,39013F-HRTimelineGroup
Elevated Capital Advisors, LLC4,176$273K0.07%new13F-HRTimeline
Regal Investment Advisors LLC4,150$271K0.02%-46313F-HRTimeline
Apex Wealth Management, LLC4,058$265K0.23%13F-HRTimeline
Geneos Wealth Management Inc.4,022$263K0.01%013F-HRTimeline