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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
Lido Advisors, LLCin group Lido Advisors, LLC2,036,294$136M0.56%+141,13213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,918,232$128M0.02%+144,36413F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD907,336$60.7M0.27%+150,94713F-HRTimelineGroup
LPL Financial LLC645,604$43.2M0.01%+58,16813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY473,459$31.7M<0.01%+20,96613F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC443,742$29.7M0.04%-47,79313F-HRTimeline
ROCKLAND TRUST CO327,741$21.9M0.9%new13F-HRTimeline
ALTFEST L J & CO INC290,045$19.4M2.16%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding288,356$19.3M-19,279Timeline
WEATHERLY ASSET MANAGEMENT L. P.286,266$19.1M1.58%+14,17113F-HRTimeline
McGlone Suttner Wealth Management, Inc.278,946$18.7M2.61%+8,20513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC276,902$18.5M0.01%-14,63313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV266,868$17.8M0.03%+262,06913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.234,227$15.5M0.02%+26,78013F-HRTimelineGroup
Full Sail Capital, LLC216,343$14.5M0.8%-15,44613F-HRTimeline
Buttonwood Financial Advisors Inc.213,775$14.3M4.92%+24,04513F-HRTimeline
Investors Research Corp205,435$13.7M2.54%+10,56413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding191,853$12.8M+67,342Timeline
Cetera Investment Advisers187,855$12.6M0.01%+17,33113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC175,539$11.7M0.21%+5,16313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN172,032$11.5M<0.01%-6,06913F-HRTimelineGroup
Fischer Financial Services, Inc.166,801$11.2M3%-46413F-HRTimeline
AE Wealth Management LLC165,885$11.1M0.07%+16,16813F-HRTimeline
Strengthening Families & Communities, L…163,676$11M2.44%+154,90213F-HRTimeline
Marotta Asset Management148,227$10.2M1.92%+31,74513F-HRTimeline
RWA WEALTH PARTNERS, LLC146,768$9.81M0.11%-43,50513F-HRTimeline
Centerline Wealth Advisors, LLC144,955$9.69M4.22%+12,34313F-HRTimeline
Aprio Wealth Management, LLC134,175$8.97M0.89%+65,01813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…128,194$8.57M0.01%-2,88213F-HRTimelineGroup
Cambridge Investment Research Advisors,…124,750$8.34M0.02%-3,18913F-HRTimeline
Lifeworks Advisors, LLC123,154$8.24M1.1%-20,81713F-HRTimeline
Modern Wealth Management, LLC116,246$7.77M0.15%-18,40413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC115,214$7.7M0.02%+15,77313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/106,908$7.15M<0.01%+8,63313F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…106,141$7.1M0.04%+30,55013F-HRTimeline
NewEdge Advisors, LLC104,814$7.01M0.03%+2,44313F-HRTimeline
Traynor Capital Management, Inc.100,648$6.73M0.39%-23,40213F-HRTimeline
BRIGHT ROCK CAPITAL MANAGEMENT, LLC100,000$6.69M1.31%new13F-HRTimeline
Larson Financial Group LLC95,152$6.36M0.22%-2,15913F-HRTimeline
SPINNAKER TRUST90,536$6.05M0.34%+4,47713F-HRTimeline
FMR LLCin group FMR LLC90,484$6.05M<0.01%-1,75613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP89,919$6.01M0.01%-2,29113F-HRTimelineGroup
Yoder Wealth Management, Inc.87,410$5.85M2.77%+7,08313F-HRTimeline
OneDigital Investment Advisors LLC85,689$5.73M0.06%+5,57713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,638$5.39M<0.01%-8,79113F-HR/ATimelineGroup
Armor Investment Advisors, LLC74,537$4.98M1.58%-10,62313F-HRTimeline
NorthCoast Asset Management LLC70,128$4.69M0.02%-67,53713F-HRTimeline
UBS Group AGin group UBS Group AG66,045$4.42M<0.01%-6013F-HRTimelineGroup
Financial Partners Group, Inc61,163$4.09M0.51%-10,65313F-HRTimeline
Maltin Wealth Management, Inc.57,448$3.84M1.59%+1,19213F-HRTimeline
MML INVESTORS SERVICES, LLC57,317$3.83M0.01%+40,90113F-HRTimeline
Barry Investment Advisors, LLC56,760$3.8M0.87%-9113F-HRTimeline
Sigma Planning Corp54,815$3.67M0.1%-23,80213F-HRTimeline
Summit Financial, LLC52,667$3.52M0.05%+40,56213F-HRTimeline
Valmark Advisers, Inc.51,358$3.43M0.04%+1,99713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.49,149$3.29M0.02%+1,82513F-HRTimelineGroup
Heck Capital Advisors, LLC45,814$3.06M0.24%+30013F-HRTimeline
Smith Salley Wealth Management43,475$2.91M0.15%-70213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,395$2.9M<0.01%-20,63913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC39,327$2.63M<0.01%+4,06313F-HRTimelineGroup
CX Institutional38,748$2.59M0.08%+9,18913F-HRTimeline
HARBOUR INVESTMENTS, INC.36,398$2.43M0.06%+5,04013F-HRTimeline
MAI Capital Management36,089$2.41M0.02%-2,61313F-HRTimeline
Creative Planningin group Creative Planning35,139$2.35M<0.01%-12,35413F-HRTimelineGroup
LYNCH & ASSOCIATES/IN34,649$2.32M0.45%+94313F-HRTimeline
Snowden Capital Advisors LLC34,096$2.28M0.06%-2,47213F-HRTimeline
Beckerman Institutional, LLC33,847$2.26M1.33%+1,00313F-HRTimeline
Integrated Wealth Concepts LLC33,638$2.25M0.02%+3,06413F-HRTimeline
Mariner, LLCin group Mariner, LLC32,050$2.14M<0.01%-2,06513F-HRTimelineGroup
Aspetuck Financial Management LLC27,345$1.83M1.25%+91113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,345$1.82M<0.01%+19713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding26,759$1.79M+705Timeline
KDK Private Wealth Management, LLC26,391$1.76M1.79%-17713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…25,572$1.71M0.11%-59613F-HRTimelineGroup
Beaumont Financial Advisors, LLC24,913$1.67M0.11%new13F-HRTimeline
J.W. COLE ADVISORS, INC.24,748$1.65M0.03%-3,13013F-HRTimeline
STOCK YARDS BANK & TRUST CO24,539$1.64M0.05%+3,18813F-HRTimeline
Roxbury Financial LLC24,499$1.64M1.51%-2,42013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,105$1.64M<0.01%+4,19413F-HRTimelineGroup
HighTower Advisors, LLC24,435$1.63M<0.01%-76713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,906$1.6M<0.01%-21,93013F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…23,750$1.59M0.49%-27,27113F-HRTimeline
Integrated Advisors Network LLC22,765$1.52M0.06%-98813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,977$1.47M<0.01%+11,37513F-HRTimelineGroup
Maxele Advisors, LLC21,929$1.47M1.26%-3713F-HRTimeline
VCI Wealth Management LLC21,610$1.45M0.44%-3,21913F-HRTimeline
Birchcreek Wealth Management, LLC21,114$1.41M0.73%+2,06313F-HRTimeline
Atlas Brown,Inc.20,779$1.39M0.41%-79313F-HRTimeline
Sunbelt Securities, Inc.19,416$1.3M0.09%+3,20413F-HRTimeline
Prospect Financial Services LLC19,279$1.29M0.74%-1,37513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/19,230$1.29M<0.01%+1513F-HRTimeline
Independence Financial Advisors, LLC19,073$1.28M0.39%-1,61113F-HRTimeline
Orion Porfolio Solutions, LLC18,842$1.26M0.01%-2,15713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,460$1.23M<0.01%-15,11413F-HRTimelineGroup
Charter Oak Capital Management, LLC16,960$1.13M0.09%+1113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,458$1.1M0.02%-14,26613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,697$983K<0.01%+7,37713F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC14,246$953K0.94%-62313F-HRTimeline
Janney Montgomery Scott LLC13,408$897K<0.01%-64813F-HRTimeline
VICUS CAPITAL13,225$884K0.07%+54613F-HRTimeline
Advisory Services Network, LLC13,209$883K0.01%-9713F-HRTimeline
Meridian Wealth Management, LLC13,204$883K0.03%-97813F-HRTimeline
Buska Wealth Management, LLC13,041$872K0.26%-2,37113F-HRTimeline
Retirement Planning Group, LLC13,029$871K0.03%+7013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC13,000$869K<0.01%-6,30013F-HRTimeline
Jaffetilchin Investment Partners, LLC12,865$860K0.05%-37613F-HRTimeline
Signature Wealth Management Partners, L…12,621$844K0.44%-1,73613F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV12,532$838K0.39%013F-HRTimeline
Glass Jacobson Investment Advisors llc12,157$813K0.29%-37213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC11,758$786K<0.01%-4,09413F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP11,454$766K0.02%-17,25413F-HRTimeline
RFG Advisory, LLC11,340$758K0.02%+35013F-HRTimeline
Wealthstar Advisors, LLC11,213$750K0.3%+31713F-HRTimeline
Fisher Asset Management, LLC10,873$727K<0.01%+63813F-HRTimeline
AMERICAN NATIONAL BANK & TRUST10,597$709K0.07%+18713F-HRTimeline
Pathway Financial Advisers, LLC10,319$688K0.2%-1,44513F-HRTimeline
MONTAG A & ASSOCIATES INC10,194$682K0.03%-1,09813F-HRTimeline
Crumly & Associates Inc.10,093$675K0.15%+613F-HRTimeline
Court Place Advisors, LLC9,705$649K0.2%-45013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC9,502$635K0.16%-20,58713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management9,403$629K0.02%-94213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth9,317$623K<0.01%+213F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,097$608K0.04%+1,25013F-HRTimelineGroup
SOUTHERN CAPITAL ADVISORS, LLC8,993$601K0.28%+3513F-HRTimeline
Eldridge Investment Advisors, Inc.8,940$598K0.14%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,889$594K0.03%+2,90113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC8,554$572K0.01%+1,49713F-HRTimeline
Chicago Partners Investment Group LLC8,150$571K0.01%+66413F-HRTimeline
Comprehensive Money Management Services…8,507$569K0.4%-31513F-HRTimeline
LexAurum Advisors, LLC8,387$561K0.08%+20813F-HRTimeline
Legacy Financial Strategies, LLC8,353$559K0.1%-11713F-HRTimeline
LongView Wealth Management8,000$535K0.14%-84713F-HRTimeline
Demars Financial Group, LLC7,966$533K0.18%-7013F-HRTimeline
Arkadios Wealth Advisors7,794$521K0.01%-18813F-HRTimeline
HRC WEALTH MANAGEMENT, LLC7,794$521K0.25%+6413F-HRTimeline
Compound Planning, Inc.7,742$518K0.02%-12713F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,364$511K0.14%013F-HRTimeline
Claris Financial LLC7,609$509K0.29%013F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC7,244$484K0.1%+29013F-HRTimeline
WHALEROCK POINT PARTNERS, LLC7,231$484K0.1%-12913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,149$478K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP6,883$460K0.04%new13F-HRTimeline
Mascoma Wealth Management LLC6,840$457K0.1%-13013F-HRTimeline
LifeSteps Financial, Inc.6,825$456K0.29%-71113F-HRTimeline
Pacific Sun Financial Corp6,756$452K0.22%+25513F-HRTimeline
TBH Global Asset Management, LLC6,594$441K0.09%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC6,532$437K0.07%+6913F-HRTimeline
Certified Advisory Corp6,462$432K0.04%+1,38613F-HRTimeline
Rothschild Wealth LLC6,308$422K0.09%+86713F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…6,308$422K0.19%new13F-HRTimeline
Avior Wealth Management, LLC6,031$403K0.01%-44913F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6,013$402K0.13%-16313F-HRTimeline
Richard C. Young & CO., LTD.5,954$398K0.04%+13013F-HRTimeline
Wealth Management Associates, Inc.5,869$392K0.14%-7313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,860$392K<0.01%013F-HRTimeline
Prairie Wealth Advisors, Inc.5,817$389K0.16%-13513F-HRTimeline
LANARK FINANCIAL, INC.5,808$388K0.03%-62313F-HRTimeline
Quantinno Capital Management LP5,799$388K<0.01%+15813F-HRTimeline
Rehmann Capital Advisory Group5,763$385K0.02%new13F-HRTimeline
DEFINE FINANCIAL, LLC5,620$376K0.23%+2213F-HRTimeline
PUREfi Wealth, LLC5,599$374K0.29%013F-HRTimeline
Carr Financial Group Corp5,594$374K0.1%+1413F-HRTimeline
Eagle Capital Management, LLC5,600$374K0.14%013F-HRTimeline
CWM, LLCin group CWM, LLC5,592$374K<0.01%+34213F-HRTimelineGroup
Merit Financial Group, LLC5,526$370K<0.01%-513F-HR/ATimeline
TRAPHAGEN INVESTMENT ADVISORS LLC5,469$366K0.03%-2,59713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …5,461$365K0.04%+18313F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,420$362K<0.01%-150,34413F-HRTimelineGroup
Ipsen Advisor Group LLC5,397$361K0.26%+2013F-HRTimeline
WARNER FINANCIAL, INC5,390$360K0.13%013F-HRTimeline
Atria Investments, Inc5,287$354K<0.01%-19313F-HRTimeline
Coordinated Financial Services, Inc.5,177$346K0.22%+68213F-HRTimeline
PFG Advisors5,063$339K0.01%new13F-HRTimeline
Crossmark Global Holdings, Inc.5,018$336K0.01%013F-HRTimeline
Xcel Wealth Management, LLC5,000$334K0.09%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,991$334K<0.01%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC4,976$333K0.01%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,908$328K0.02%+413F-HRTimeline
Western Wealth Management, LLC4,898$328K0.02%+913F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …4,818$322K0.03%-2,44113F-HRTimelineGroup
SVB WEALTH LLC4,801$321K0.02%+413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,797$321K<0.01%new13F-HRTimelineGroup
PKS Advisory Services, LLC4,729$316K0.07%-26013F-HRTimeline
Mutual Advisors, LLC4,444$312K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,587$307K<0.01%+64413F-HRTimeline
Astra Wealth Partners LLC4,570$306K0.21%+21113F-HR/ATimeline
Partnership Wealth Management, LLC4,488$300K0.23%+13813F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC4,486$300K0.01%013F-HRTimelineGroup
Monte Financial Group, LLC4,481$300K0.11%-3013F-HRTimeline
Soltis Investment Advisors LLC4,407$295K0.02%013F-HRTimeline
AtlasMark Financial, Inc4,400$294K0.2%013F-HRTimeline
Private Advisor Group, LLC4,336$290K<0.01%-2,96913F-HRTimeline
Per Stirling Capital Management, LLC.4,335$290K0.03%+1513F-HRTimeline
Geneos Wealth Management Inc.4,317$289K0.01%+29513F-HRTimeline
Eley Financial Management, Inc4,186$280K0.1%-5,76013F-HRTimeline
Valley Brook Capital Group, Inc.4,170$279K0.19%-18413F-HRTimeline
Regal Investment Advisors LLC4,150$278K0.02%013F-HRTimeline
Mesirow Financial Investment Management…4,119$275K<0.01%+98613F-HRTimeline
World Investment Advisors4,118$275K0.01%-4,25913F-HRTimeline
SWMG, LLC3,901$274K0.08%+55313F-HRTimeline