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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
Lido Advisors, LLCin group Lido Advisors, LLC1,827,158$125M0.74%+3,46113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,676,903$115M0.02%+42,38913F-HR/ATimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD588,433$40.2M0.21%-8,73013F-HRTimelineGroup
LPL Financial LLC567,381$38.8M0.02%+49,47113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC551,315$37.7M0.05%+28,06313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY430,908$29.4M<0.01%-30,76713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC280,541$19.2M0.01%+83,08513F-HRTimelineGroup
McGlone Suttner Wealth Management, Inc.259,445$17.7M2.91%+4,18913F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.259,152$17.7M1.59%+5,98213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding251,292$17.2M-16,871Timeline
RWA WEALTH PARTNERS, LLC238,757$16.3M0.21%-17,13113F-HRTimeline
Full Sail Capital, LLC229,639$15.7M1.01%-19,69513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…224,217$15.3M0.01%+70,50013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.219,226$15M0.03%+75,53913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN194,273$13.3M<0.01%-73,57113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/193,267$13.2M<0.01%+4,00713F-HRTimelineGroup
Cetera Investment Advisers186,594$12.7M0.02%+5,10413F-HRTimeline
Buttonwood Financial Advisors Inc.181,826$12.4M5.46%+3,16213F-HRTimeline
Investors Research Corp177,659$12.1M2.63%+14,56413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding177,244$12.1M+97,301Timeline
Lifeworks Advisors, LLC169,862$11.6M1.93%-44,91613F-HRTimeline
Eagle Capital Management, LLC169,482$11.6M5.13%-76113F-HRTimeline
Fischer Financial Services, Inc.166,035$11.3M3.65%+73713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC155,574$10.6M0.23%+11,06713F-HRTimelineGroup
Cambridge Investment Research Advisors,…142,632$9.74M0.03%+10,94013F-HRTimeline
Independence Financial Advisors, LLC140,682$9.61M3.65%13F-HRTimeline
Traynor Capital Management, Inc.139,475$9.53M0.81%-2,77513F-HRTimeline
AE Wealth Management LLC134,229$9.17M0.08%+10,65613F-HRTimeline
Centerline Wealth Advisors, LLC127,172$8.69M5.18%+3,00113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO116,479$7.96M<0.01%+34313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC110,807$7.57M<0.01%+102,75713F-HR/ATimelineGroup
NorthCoast Asset Management LLC99,781$6.82M0.03%+15,46013F-HR/ATimeline
FMR LLCin group FMR LLC97,722$6.68M<0.01%-59713F-HRTimelineGroup
Larson Financial Group LLC96,510$6.59M0.31%+4,71513F-HRTimeline
NewEdge Advisors, LLC95,645$6.53M0.04%-16,97313F-HRTimeline
Creative Planningin group Creative Planning95,057$6.49M0.01%+63,47313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP94,760$6.47M0.01%-3,14813F-HRTimelineGroup
HighTower Advisors, LLC90,208$6.16M0.01%+62,78513F-HRTimeline
Armor Investment Advisors, LLC85,543$5.84M2.42%-13513F-HRTimeline
Aprio Wealth Management, LLC84,065$5.74M0.72%+12,77413F-HRTimeline
Sigma Planning Corp82,569$5.64M0.18%-19,74213F-HRTimeline
SPINNAKER TRUST81,327$5.56M0.36%+8,93013F-HRTimeline
OneDigital Investment Advisors LLC80,978$5.53M0.07%+27,27613F-HRTimeline
ALTFEST L J & CO INC78,851$5.39M0.68%new13F-HRTimeline
Yoder Wealth Management, Inc.76,447$5.22M2.94%+15,46013F-HRTimeline
Atria Wealth Solutions, Inc.75,210$5.14M0.06%+12,05713F-HRTimeline
Steward Partners Investment Advisory, L…70,879$4.84M0.04%+2,33813F-HRTimeline
Financial Partners Group, Inc69,303$4.73M0.73%-64213F-HRTimeline
UBS Group AGin group UBS Group AG66,470$4.54M<0.01%-31,78213F-HRTimelineGroup
Eley Financial Management, Inc65,127$4.37M1.75%-16113F-HRTimeline
Barry Investment Advisors, LLC57,841$3.95M1.05%-1,09913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,609$3.94M<0.01%+23,07713F-HR/ATimelineGroup
Maltin Wealth Management, Inc.54,149$3.7M1.74%+4,83713F-HRTimeline
Exchange Capital Management, Inc.51,094$3.49M0.57%-2,45113F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…50,884$3.48M1.33%+1,12713F-HRTimeline
Valmark Advisers, Inc.48,429$3.31M0.05%-53913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.48,219$3.29M0.03%-1,82713F-HRTimelineGroup
Waverly Advisors, LLC45,029$3.08M0.04%new13F-HRTimeline
Heck Capital Advisors, LLC44,882$3.07M0.34%+6,46113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,426$3.04M<0.01%-105,76613F-HRTimelineGroup
Smith Salley Wealth Management43,874$3M0.2%+32113F-HRTimeline
Grant/GrossMendelsohn, LLC45,502$2.96M1.65%+41,81113F-HRTimeline
Marotta Asset Management40,184$2.93M0.57%-25,08813F-HRTimeline
Freedom Investment Management, Inc.42,477$2.9M0.24%-13,83013F-HRTimeline
Snowden Capital Advisors LLC41,153$2.81M0.09%-1,50213F-HRTimeline
Patriot Financial Group Insurance Agenc…40,921$2.8M0.37%-34713F-HRTimeline
MAI Capital Management40,109$2.74M0.02%-49413F-HRTimeline
Coastal Bridge Advisors, LLC39,627$2.71M0.25%new13F-HR/ATimeline
Morningstar Investment Services LLCin group Morningstar Investment Manage…37,214$2.54M0.47%new13F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.35,949$2.46M0.31%-6,59113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,946$2.39M<0.01%-74213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC34,270$2.34M0.01%+33,49913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC33,972$2.32M<0.01%-1,90213F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC33,376$2.28M0.6%+29,17613F-HRTimelineGroup
LYNCH & ASSOCIATES/IN32,687$2.23M0.48%+4413F-HRTimeline
Beckerman Institutional, LLC32,574$2.23M1.61%+3,16013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,978$2.18M<0.01%+28,20613F-HR/ATimelineGroup
Prospect Financial Services LLC31,851$2.18M1.21%+6,79413F-HRTimeline
Mariner, LLCin group Mariner, LLC31,133$2.13M<0.01%-16313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.30,827$2.11M0.06%-5,08513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,221$2M<0.01%-4,16813F-HRTimeline
Arax Advisory Partners29,122$1.99M0.13%+7,53413F-HRTimeline
Modern Wealth Management, LLC28,526$1.95M0.06%+40313F-HR/ATimeline
Integrated Advisors Network LLC27,738$1.9M0.1%+2,03613F-HRTimeline
Beaumont Financial Advisors, LLC27,462$1.88M0.15%+24,16213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding28,529$1.87M-159Timeline
KDK Private Wealth Management, LLC27,218$1.86M2.12%-1,24513F-HRTimeline
Roxbury Financial LLC26,499$1.86M1.82%-7313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,539$1.83M0.01%-3,49113F-HRTimelineGroup
Integrated Wealth Concepts LLC26,752$1.83M0.02%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding25,885$1.77M-10,480Timeline
Aspetuck Financial Management LLC25,529$1.74M1.5%+1,90213F-HRTimeline
VCI Wealth Management LLC22,476$1.54M0.64%+1,50713F-HRTimeline
Maxele Advisors, LLC21,828$1.49M1.44%+30813F-HRTimeline
Atlas Brown,Inc.21,601$1.48M0.52%-64113F-HRTimeline
Orion Porfolio Solutions, LLC20,749$1.42M0.01%-80113F-HRTimeline
Orion Portfolio Solutions, LLC20,749$1.42M0.01%-80113F-HR/ATimeline
Private Advisor Group, LLC19,957$1.36M0.01%+3,01113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,655$1.35M0.03%+5513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/19,161$1.31M<0.01%-613F-HRTimeline
MML INVESTORS SERVICES, LLC18,868$1.29M<0.01%+7,14313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,175$1.24M<0.01%+4,98913F-HRTimelineGroup
VICUS CAPITAL17,806$1.22M0.11%-147,14313F-HRTimeline
Buska Wealth Management, LLC17,476$1.19M0.37%-1,14413F-HRTimeline
Charter Oak Capital Management, LLC16,263$1.11M0.1%-75013F-HRTimeline
Sunbelt Securities, Inc.16,179$1.11M0.1%-3313F-HRTimeline
Signature Wealth Management Partners, L…15,719$1.07M0.7%-6,57313F-HRTimeline
Birchcreek Wealth Management, LLC15,082$1.03M0.65%-1,47313F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC14,869$1.02M1.15%+36213F-HRTimeline
Janney Montgomery Scott LLC14,614$998K<0.01%-54013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,094$963K0.01%-3613F-HRTimeline
Summit Financial, LLC13,535$925K0.03%-9413F-HRTimeline
Jaffetilchin Investment Partners, LLC13,259$906K0.07%+9713F-HRTimeline
CW Advisors, LLC13,095$895K0.01%+1,43813F-HRTimeline
Retirement Planning Group, LLC12,946$884K0.04%013F-HRTimeline
Meridian Wealth Management, LLC12,740$870K0.04%+84313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,653$857K<0.01%+6,72713F-HR/ATimelineGroup
TANDEM CAPITAL MANAGEMENT CORP /ADV12,532$856K0.48%-53013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,519$855K0.03%+7,08213F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC12,499$854K0.09%-9,18113F-HRTimeline
Advisory Services Network, LLC12,291$840K0.02%-20,41713F-HRTimeline
Pathway Financial Advisers, LLC11,998$820K0.28%-1,52313F-HRTimeline
Composition Wealth, LLC11,926$815K0.02%-1,27713F-HRTimeline
MONTAG A & ASSOCIATES INC11,770$804K0.04%-10013F-HRTimeline
Glass Jacobson Investment Advisors llc12,075$789K0.26%013F-HRTimeline
RFG Advisory, LLC10,990$751K0.02%-36,49313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,933$747K0.04%+13513F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management10,924$746K0.02%-21013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.10,924$746K0.02%-22,62613F-HRTimeline
Beaumont Asset Management, L.L.C.10,618$725K0.44%-28,18713F-HRTimeline
Court Place Advisors, LLC10,604$724K0.24%-77013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST10,602$724K0.08%+3,03713F-HRTimeline
Wealthstar Advisors, LLC10,431$713K0.33%+36313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,401$711K<0.01%+3,84013F-HRTimelineGroup
Fisher Asset Management, LLC9,728$665K<0.01%-14613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,521$650K<0.01%-7,61113F-HRTimelineGroup
Comprehensive Money Management Services…9,282$634K0.51%+5013F-HRTimeline
Crumly & Associates Inc.9,165$626K0.17%+1,03713F-HRTimeline
Mascoma Wealth Management LLC9,034$617K0.15%-54213F-HRTimeline
Eldridge Investment Advisors, Inc.8,940$611K0.14%013F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC8,922$610K0.34%+16713F-HRTimeline
CWM, LLCin group CWM, LLC8,866$606K<0.01%+58713F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,688$594K0.04%+4,04613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…8,679$593K<0.01%-4,81713F-HR/ATimelineGroup
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …8,550$584K0.03%-32513F-HRTimelineGroup
Legacy Financial Strategies, LLC8,501$581K0.13%-3513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP8,404$574K0.01%+1813F-HRTimeline
Arkadios Wealth Advisors8,324$569K0.02%+18613F-HRTimeline
Claris Financial LLC8,609$563K0.37%013F-HRTimeline
Dakota Wealth Management7,914$541K0.01%-7,73713F-HRTimeline
LANARK FINANCIAL, INC.7,881$538K0.05%+7,87213F-HRTimeline
Compound Planning, Inc.7,865$537K0.02%-1,09213F-HRTimeline
World Investment Advisors7,862$537K0.01%+7713F-HRTimeline
LifeSteps Financial, Inc.7,737$529K0.43%-18313F-HRTimeline
HRC WEALTH MANAGEMENT, LLC7,720$527K0.33%-1,06413F-HRTimeline
LexAurum Advisors, LLC7,567$517K0.1%+33213F-HRTimeline
Wealthspire Advisors, LLC7,528$514K<0.01%013F-HRTimeline
WHALEROCK POINT PARTNERS, LLC7,359$503K0.12%013F-HRTimeline
Chicago Partners Investment Group LLC7,851$500K0.02%+4,21313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,057$482K0.02%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,056$482K<0.01%+5,68713F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,364$474K0.18%-2,43713F-HRTimeline
Pacific Sun Financial Corp6,903$472K0.27%+17013F-HRTimeline
HRT FINANCIAL LP6,835$466K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC6,635$453K0.02%-64413F-HRTimeline
Visionary Wealth Advisors6,620$452K0.03%-2413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,618$452K<0.01%+9413F-HR/ATimelineGroup
Rehmann Capital Advisory Group6,416$438K0.03%-5213F-HRTimeline
Savvy Advisors, Inc.6,312$431K0.04%+73613F-HRTimeline
Advisors Capital Management, LLC6,286$429K0.01%+83413F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6,153$420K0.16%+1913F-HRTimeline
Prairie Wealth Advisors, Inc.5,977$408K0.2%-14013F-HRTimeline
Strengthening Families & Communities, L…5,930$407K0.25%-1,91913F-HRTimeline
Wealth Management Associates, Inc.5,939$406K0.17%-1313F-HRTimeline
Rothschild Wealth LLC5,851$400K0.11%new13F-HRTimeline
LongView Wealth Management5,799$396K0.12%+24613F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC5,786$395K0.07%-713F-HRTimeline
Richard C. Young & CO., LTD.5,773$394K0.04%+40713F-HRTimeline
HBW ADVISORY SERVICES LLC5,690$389K0.06%+1,28413F-HRTimeline
PUREfi Wealth, LLC5,599$383K0.38%013F-HRTimeline
Qube Research & Technologies Ltd5,545$379K<0.01%+2,29713F-HRTimeline
WARNER FINANCIAL, INC5,390$368K0.16%013F-HRTimeline
PKS Advisory Services, LLC5,380$368K0.1%+10313F-HRTimeline
Ipsen Advisor Group LLC5,342$365K0.31%+2313F-HRTimeline
Silverleafe Capital Partners, LLC5,257$359K0.12%-52413F-HRTimeline
Ellis Investment Partners, LLC5,224$357K0.07%-18513F-HRTimeline
DEFINE FINANCIAL, LLC5,576$356K0.27%-47713F-HRTimeline
Atria Investments, Inc5,170$353K<0.01%new13F-HRTimeline
Carr Financial Group Corp5,116$350K0.11%-33913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC5,331$347K0.03%-7913F-HRTimeline
Crossmark Global Holdings, Inc.5,018$344K0.01%new13F-HRTimeline
Xcel Wealth Management, LLC5,000$342K0.11%013F-HRTimeline
WBH ADVISORY INC4,939$337K0.03%-47913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,916$336K<0.01%-1,52413F-HRTimeline
COMERICA BANK4,885$334K<0.01%+713F-HRTimeline
Western Wealth Management, LLC4,880$333K0.02%+813F-HRTimeline
River Wealth Advisors LLC4,800$328K0.05%-15213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,785$327K<0.01%new13F-HRTimelineGroup
Mesirow Financial Investment Management…4,768$326K0.01%+1,63513F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC4,717$322K0.02%013F-HRTimelineGroup