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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
Lido Advisors, LLCin group Lido Advisors, LLC1,895,162$121M0.64%+68,00413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,773,868$113M0.02%+96,96513F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD756,389$48.4M0.22%+167,95613F-HRTimelineGroup
LPL Financial LLC587,436$37.6M0.01%+20,05513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC491,535$31.4M0.04%-59,78013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY452,493$28.9M<0.01%+21,58513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding307,635$19.7M+56,343Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC291,535$18.6M0.01%+10,99413F-HRTimelineGroup
WEATHERLY ASSET MANAGEMENT L. P.272,095$17.4M1.48%+12,94313F-HRTimeline
McGlone Suttner Wealth Management, Inc.270,741$17.3M2.61%+11,29613F-HRTimeline
Full Sail Capital, LLC231,789$14.8M0.86%+2,15013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.207,447$13.3M0.02%-11,77913F-HR/ATimelineGroup
Investors Research Corp194,871$12.5M2.44%+17,21213F-HRTimeline
RWA WEALTH PARTNERS, LLC190,273$12.2M0.15%-48,48413F-HRTimeline
Buttonwood Financial Advisors Inc.189,730$12.1M4.87%+7,90413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN178,101$11.4M<0.01%-16,17213F-HRTimelineGroup
Cetera Investment Advisers170,524$10.9M0.02%-16,07013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC170,376$10.9M0.22%+14,80213F-HRTimelineGroup
Fischer Financial Services, Inc.167,265$10.7M3.15%+1,23013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC155,764$9.96M<0.01%+44,95713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP152,200$9.73M0.02%+147,60013F-HRTimelineGroup
AE Wealth Management LLC149,717$9.57M0.07%+15,48813F-HRTimeline
Lifeworks Advisors, LLC143,971$9.21M1.37%-25,89113F-HRTimeline
NorthCoast Asset Management LLC137,665$8.8M0.04%+37,88413F-HRTimeline
Modern Wealth Management, LLC134,650$8.61M0.21%+106,12413F-HR/ATimeline
Centerline Wealth Advisors, LLC132,612$8.48M4.16%+5,44013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…131,076$8.38M0.01%-93,14113F-HRTimelineGroup
Cambridge Investment Research Advisors,…127,939$8.18M0.02%-14,69313F-HRTimeline
Traynor Capital Management, Inc.124,050$8.03M0.57%-15,42513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding124,511$7.96M-52,733Timeline
Marotta Asset Management116,482$7.45M1.49%+76,29813F-HRTimeline
NewEdge Advisors, LLC102,371$6.55M0.03%+6,72613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC99,441$6.36M0.02%+65,17113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/98,275$6.28M<0.01%-94,99213F-HRTimelineGroup
Larson Financial Group LLC97,311$6.22M0.25%+80113F-HRTimeline
FMR LLCin group FMR LLC92,240$5.9M<0.01%-5,48213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,210$5.9M0.01%-2,55013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO89,429$5.72M<0.01%-27,05013F-HRTimelineGroup
SPINNAKER TRUST86,059$5.5M0.33%+4,73213F-HRTimeline
Armor Investment Advisors, LLC85,160$5.45M2.05%-38313F-HRTimeline
Yoder Wealth Management, Inc.80,327$5.14M2.68%+3,88013F-HRTimeline
OneDigital Investment Advisors LLC80,112$5.12M0.06%-86613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC79,230$5.07M<0.01%+61,05513F-HRTimelineGroup
Sigma Planning Corp78,617$5.03M0.15%-3,95213F-HRTimeline
Steward Partners Investment Advisory, L…75,591$4.83M0.04%+4,71213F-HRTimeline
Financial Partners Group, Inc71,816$4.59M0.64%+2,51313F-HRTimeline
Aprio Wealth Management, LLC69,157$4.42M0.5%-14,90813F-HRTimeline
UBS Group AGin group UBS Group AG66,105$4.23M<0.01%-36513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,034$4.09M<0.01%+6,42513F-HR/ATimelineGroup
Barry Investment Advisors, LLC56,851$3.64M0.91%-99013F-HRTimeline
Maltin Wealth Management, Inc.56,256$3.6M1.62%+2,10713F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…51,021$3.26M1.17%+13713F-HRTimeline
Exchange Capital Management, Inc.49,599$3.17M0.47%-1,49513F-HRTimeline
Valmark Advisers, Inc.49,361$3.16M0.04%+93213F-HRTimeline
Creative Planningin group Creative Planning47,493$3.04M<0.01%-47,56413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.47,324$3.03M0.02%-89513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC45,836$2.93M<0.01%+1,41013F-HRTimelineGroup
Heck Capital Advisors, LLC45,514$2.91M0.25%+63213F-HRTimeline
Smith Salley Wealth Management44,177$2.83M0.16%+30313F-HRTimeline
Patriot Financial Group Insurance Agenc…41,179$2.63M0.3%+25813F-HRTimeline
Coastal Bridge Advisors, LLC39,492$2.53M0.21%-13513F-HRTimeline
MAI Capital Management38,702$2.47M0.02%-1,40713F-HRTimeline
Snowden Capital Advisors LLC36,568$2.34M0.07%-4,58513F-HRTimeline
Arax Advisory Partners35,216$2.28M0.1%+6,09413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC35,264$2.26M<0.01%+1,29213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC34,115$2.18M<0.01%+2,98213F-HRTimelineGroup
LYNCH & ASSOCIATES/IN33,706$2.16M0.43%+1,01913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,574$2.15M<0.01%-1,37213F-HRTimelineGroup
Beckerman Institutional, LLC32,844$2.1M1.39%+27013F-HRTimeline
HARBOUR INVESTMENTS, INC.31,358$2.01M0.05%+53113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC30,724$1.96M0.04%+10,06913F-HRTimelineGroup
Integrated Wealth Concepts LLC30,574$1.96M0.02%+3,82213F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC30,089$1.92M0.5%-3,28713F-HRTimelineGroup
CX Institutional29,559$1.89M0.07%+27,89413F-HR/ATimeline
MISSION WEALTH MANAGEMENT, LP28,708$1.84M0.04%+20,30413F-HRTimeline
J.W. COLE ADVISORS, INC.27,878$1.78M0.04%+16,95413F-HRTimeline
Roxbury Financial LLC26,919$1.72M1.68%+42013F-HRTimeline
KDK Private Wealth Management, LLC26,568$1.7M1.81%-65013F-HRTimeline
Aspetuck Financial Management LLC26,434$1.69M1.27%+90513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,148$1.68M<0.01%-3,07313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…26,168$1.67M0.09%-2,36113F-HRTimelineGroup
Atria Wealth Solutions, Inc.26,020$1.67M0.04%-49,19013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding26,054$1.67M+169Timeline
HighTower Advisors, LLC25,202$1.61M<0.01%-65,00613F-HRTimeline
Freedom Investment Management, Inc.25,127$1.61M0.13%-17,35013F-HRTimeline
VCI Wealth Management LLC24,829$1.59M0.56%+2,35313F-HRTimeline
ATLAS CAPITAL ADVISORS INC.24,028$1.54M0.19%-11,92113F-HRTimeline
Integrated Advisors Network LLC23,753$1.52M0.07%-3,98513F-HRTimeline
Maxele Advisors, LLC21,966$1.4M1.23%+13813F-HRTimeline
Atlas Brown,Inc.21,572$1.38M0.44%-2913F-HRTimeline
STOCK YARDS BANK & TRUST CO21,351$1.37M0.05%new13F-HRTimeline
Orion Porfolio Solutions, LLC20,999$1.34M0.01%+25013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,911$1.33M<0.01%+8,25813F-HRTimelineGroup
CW Advisors, LLC20,777$1.33M0.01%+7,68213F-HRTimeline
Independence Financial Advisors, LLC20,684$1.32M0.51%-119,99813F-HRTimeline
Prospect Financial Services LLC20,654$1.32M0.82%-11,19713F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC19,300$1.23M<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/19,215$1.23M<0.01%+5413F-HRTimeline
Birchcreek Wealth Management, LLC19,051$1.22M0.69%+3,96913F-HRTimeline
Charter Oak Capital Management, LLC16,949$1.08M0.09%+68613F-HRTimeline
Sunbelt Securities, Inc.16,212$1.06M0.09%+3313F-HRTimeline
MML INVESTORS SERVICES, LLC16,416$1.05M<0.01%-2,45213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,852$1.01M<0.01%-10,68713F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC14,869$997K1.14%013F-HRTimeline
Buska Wealth Management, LLC15,412$986K0.27%-2,06413F-HRTimeline
Centric Wealth Management15,307$951K0.23%new13F-HRTimeline
Signature Wealth Management Partners, L…14,357$918K0.52%-1,36213F-HRTimeline
Meridian Wealth Management, LLC14,182$907K0.04%+1,44213F-HRTimeline
Janney Montgomery Scott LLC14,056$899K<0.01%-55813F-HRTimeline
Jaffetilchin Investment Partners, LLC13,241$847K0.06%-1813F-HRTimeline
Retirement Planning Group, LLC12,959$829K0.04%+1313F-HRTimeline
Advisory Services Network, LLC13,306$827K0.01%+1,01513F-HRTimeline
VICUS CAPITAL12,679$811K0.07%-5,12713F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV12,532$801K0.41%013F-HRTimeline
Glass Jacobson Investment Advisors llc12,529$801K0.31%+45413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,505$800K0.02%-1413F-HRTimelineGroup
Summit Financial, LLC12,105$774K0.02%-1,43013F-HRTimeline
Pathway Financial Advisers, LLC11,764$752K0.24%-23413F-HRTimeline
MONTAG A & ASSOCIATES INC11,292$722K0.04%-47813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,126$712K<0.01%-2,96813F-HRTimeline
RFG Advisory, LLC10,990$703K0.02%013F-HRTimeline
Wealthstar Advisors, LLC10,896$697K0.26%+46513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,602$678K<0.01%+1,08113F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST10,410$666K0.07%-19213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,345$662K0.02%-57913F-HRTimelineGroup
Fisher Asset Management, LLC10,235$655K<0.01%+50713F-HRTimeline
Court Place Advisors, LLC10,155$649K0.2%-44913F-HRTimeline
Crumly & Associates Inc.10,087$645K0.16%+92213F-HRTimeline
Eley Financial Management, Inc9,946$636K0.24%-55,18113F-HRTimeline
Strengthening Families & Communities, L…8,774$599K0.33%+2,84413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,315$596K<0.01%+2,69713F-HRTimelineGroup
SOUTHERN CAPITAL ADVISORS, LLC8,958$573K0.29%+3613F-HRTimeline
Eldridge Investment Advisors, Inc.8,940$572K0.12%013F-HRTimeline
LongView Wealth Management8,847$566K0.17%+3,04813F-HRTimeline
Comprehensive Money Management Services…8,822$564K0.43%-46013F-HRTimeline
Legacy Financial Strategies, LLC8,470$542K0.11%-3113F-HRTimeline
World Investment Advisors8,377$536K0.01%+51513F-HRTimeline
LexAurum Advisors, LLC8,179$523K0.08%+61213F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC8,066$516K0.05%-4,43313F-HRTimeline
Demars Financial Group, LLC8,036$514K0.2%-559,31913F-HRTimeline
Arkadios Wealth Advisors7,982$510K0.02%-34213F-HRTimeline
Compound Planning, Inc.7,869$503K0.02%+413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,847$502K0.03%-84113F-HRTimelineGroup
HRC WEALTH MANAGEMENT, LLC7,730$494K0.26%+1013F-HRTimeline
Claris Financial LLC7,609$487K0.37%-1,00013F-HRTimeline
Chicago Partners Investment Group LLC7,486$485K0.01%-36513F-HRTimeline
Wealthspire Advisors, LLC7,557$483K<0.01%+2913F-HRTimeline
LifeSteps Financial, Inc.7,536$482K0.33%-20113F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,364$477K0.14%013F-HRTimeline
WHALEROCK POINT PARTNERS, LLC7,360$471K0.1%+113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,320$468K<0.01%-3,08113F-HRTimelineGroup
Private Advisor Group, LLC7,305$467K<0.01%-12,65213F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …7,259$464K0.03%-1,29113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,057$451K0.01%013F-HRTimeline
Mascoma Wealth Management LLC6,970$446K0.1%-2,06413F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC6,954$445K0.09%new13F-HRTimeline
Pacific Sun Financial Corp6,501$416K0.22%-40213F-HRTimeline
Avior Wealth Management, LLC6,480$414K0.01%-15513F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC6,463$413K0.07%+67713F-HRTimeline
LANARK FINANCIAL, INC.6,431$411K0.03%-1,45013F-HRTimeline
HBW ADVISORY SERVICES LLC6,252$400K0.05%+56213F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6,176$395K0.13%+2313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,988$383K0.02%-4,94513F-HRTimelineGroup
Prairie Wealth Advisors, Inc.5,952$381K0.16%-2513F-HRTimeline
Wealth Management Associates, Inc.5,942$380K0.15%+313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,860$375K<0.01%-1,19613F-HRTimeline
Richard C. Young & CO., LTD.5,824$372K0.04%+5113F-HRTimeline
Quantinno Capital Management LP5,641$361K<0.01%new13F-HRTimeline
PUREfi Wealth, LLC5,599$358K0.29%013F-HRTimeline
DEFINE FINANCIAL, LLC5,598$358K0.24%+2213F-HRTimeline
Eagle Capital Management, LLC5,600$358K0.16%-163,88213F-HRTimeline
Carr Financial Group Corp5,580$357K0.11%+46413F-HRTimeline
Merit Financial Group, LLC5,531$354K<0.01%new13F-HRTimeline
Atria Investments, Inc5,480$350K<0.01%+31013F-HRTimeline
Rothschild Wealth LLC5,441$348K0.09%-41013F-HRTimeline
WARNER FINANCIAL, INC5,390$345K0.14%013F-HRTimeline
Ipsen Advisor Group LLC5,377$344K0.26%+3513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …5,278$338K0.02%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,250$336K<0.01%-3,61613F-HRTimelineGroup
Certified Advisory Corp5,076$325K0.03%+1,32113F-HRTimeline
Crossmark Global Holdings, Inc.5,018$320K0.01%013F-HRTimeline
Xcel Wealth Management, LLC5,000$320K0.09%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,991$319K<0.01%new13F-HRTimelineGroup
PKS Advisory Services, LLC4,989$319K0.08%-39113F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,904$314K0.02%-42713F-HRTimeline
Western Wealth Management, LLC4,889$313K0.02%+913F-HRTimeline
WealthCare Investment Partners, LLC4,832$311K0.11%-7413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,799$307K<0.01%-11713F-HRTimeline
SVB WEALTH LLC4,797$307K0.02%new13F-HRTimeline
River Wealth Advisors LLC4,617$295K0.04%-18313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,570$292K<0.01%-27,40813F-HRTimelineGroup
Monte Financial Group, LLC4,511$288K0.11%+54613F-HRTimeline
Coordinated Financial Services, Inc.4,495$287K0.2%13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC4,486$287K0.01%-23113F-HRTimelineGroup
Ellis Investment Partners, LLC4,481$287K0.06%-74313F-HRTimeline
Soltis Investment Advisors LLC4,407$282K0.02%-21013F-HRTimeline
AtlasMark Financial, Inc4,400$281K0.21%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,375$280K<0.01%-4,30413F-HR/ATimelineGroup
Astra Wealth Partners LLC4,359$279K0.22%new13F-HRTimeline
Valley Brook Capital Group, Inc.4,354$278K0.21%+3013F-HRTimeline