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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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,739,003$203M0.03%+820,77113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC2,032,746$136M0.54%-3,54813F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD928,163$68.9M0.3%+20,82713F-HRTimelineGroup
LPL Financial LLC675,065$50.1M0.01%+29,46113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY492,368$36.6M<0.01%+18,90913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC427,973$31.8M0.04%-15,76913F-HRTimeline
ALTFEST L J & CO INC345,718$25.7M2.81%+55,67313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding338,904$25.2M+147,051Timeline
WEATHERLY ASSET MANAGEMENT L. P.297,873$22.1M1.7%+11,60713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding290,079$21.5M+1,723Timeline
McGlone Suttner Wealth Management, Inc.285,486$21.2M2.85%+6,54013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.257,592$19.2M0.03%+23,36513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC257,036$19.1M0.01%-19,86613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV231,340$17.2M0.03%-35,52813F-HRTimeline
Investors Research Corp213,079$15.8M2.9%+7,64413F-HRTimeline
Buttonwood Financial Advisors Inc.211,054$15.7M5.23%-2,72113F-HRTimeline
Cetera Investment Advisers206,260$15.3M0.02%+18,40513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC193,277$14.4M0.25%+17,73813F-HRTimelineGroup
AE Wealth Management LLC173,792$12.9M0.07%+7,90713F-HRTimeline
Fischer Financial Services, Inc.171,073$12.7M3.36%+4,27213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN159,372$11.8M<0.01%-12,66013F-HRTimelineGroup
Marotta Asset Management153,847$11.4M2.12%+5,62013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…152,345$11.3M0.01%+24,15113F-HR/ATimelineGroup
Aprio Wealth Management, LLC138,134$10.3M0.59%+3,95913F-HRTimeline
Cambridge Investment Research Advisors,…122,640$9.11M0.02%-2,11013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/117,259$8.71M<0.01%+10,35113F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC116,352$8.64M0.09%-30,41613F-HRTimeline
NorthCoast Asset Management LLC113,720$8.45M0.19%+43,59213F-HRTimeline
Modern Wealth Management, LLC112,530$8.36M0.15%-3,71613F-HRTimeline
Lifeworks Advisors, LLC110,668$8.22M1.06%-12,48613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC105,243$7.82M0.02%-9,97113F-HRTimelineGroup
Steward Partners Investment Advisory, L…103,730$7.71M0.04%-2,41113F-HRTimeline
NewEdge Advisors, LLC100,174$7.44M0.03%-4,64013F-HRTimeline
SPINNAKER TRUST95,740$7.11M0.38%+5,20413F-HRTimeline
Yoder Wealth Management, Inc.95,236$7.07M3.22%+7,82613F-HRTimeline
Larson Financial Group LLC94,829$7.04M0.24%-32313F-HRTimeline
FMR LLCin group FMR LLC93,942$6.98M<0.01%+3,45813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP93,703$6.96M0.01%+3,78413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO91,804$6.82M<0.01%+11,16613F-HRTimelineGroup
Traynor Capital Management, Inc.88,699$6.59M0.36%-11,94913F-HRTimeline
Q3 Asset Management84,880$6.3M1.44%new13F-HRTimeline
OneDigital Investment Advisors LLC79,844$5.93M0.06%-5,84513F-HRTimeline
Financial Partners Group, Inc73,218$5.43M0.63%+12,05513F-HRTimeline
Advisors Capital Management, LLC72,324$5.37M0.06%new13F-HRTimeline
Maltin Wealth Management, Inc.58,865$4.37M1.74%+1,41713F-HRTimeline
Barry Investment Advisors, LLC56,810$4.22M0.94%+5013F-HRTimeline
UBS Group AGin group UBS Group AG54,850$4.07M<0.01%-11,19513F-HRTimelineGroup
Bellwether Advisors, LLC54,511$4.05M0.65%new13F-HRTimeline
MML INVESTORS SERVICES, LLC52,798$3.92M0.01%-4,51913F-HRTimeline
Sigma Planning Corp52,647$3.92M0.11%-2,16813F-HRTimeline
Valmark Advisers, Inc.51,022$3.79M0.05%-33613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC48,433$3.6M<0.01%+9,10613F-HRTimelineGroup
MAI Capital Management46,817$3.48M0.02%+10,72813F-HRTimeline
Heck Capital Advisors, LLC45,687$3.39M0.25%-12713F-HRTimeline
Smith Salley Wealth Management43,431$3.23M0.16%-4413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.43,203$3.21M0.02%-5,94613F-HRTimelineGroup
CX Institutional40,146$2.98M0.09%+1,39813F-HRTimeline
ATLAS CAPITAL ADVISORS INC.38,517$2.86M0.32%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC36,902$2.74M0.04%+20,44413F-HRTimelineGroup
Creative Planningin group Creative Planning36,423$2.71M<0.01%+1,28413F-HRTimelineGroup
LYNCH & ASSOCIATES/IN35,566$2.64M0.5%+91713F-HRTimeline
Centerline Wealth Advisors, LLC35,455$2.63M0.95%-109,50013F-HRTimeline
Beckerman Institutional, LLC33,935$2.52M1.42%+8813F-HRTimeline
Snowden Capital Advisors LLC33,111$2.46M0.06%-98513F-HRTimeline
Integrated Wealth Concepts LLC32,750$2.43M0.03%-88813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,730$2.43M<0.01%-10,66513F-HRTimelineGroup
Armor Investment Advisors, LLC32,394$2.41M0.88%-42,14313F-HRTimeline
ROCKLAND TRUST CO32,087$2.38M0.09%-295,65413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp32,035$2.38M<0.01%+17,33813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP32,020$2.38M<0.01%+6,91513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC31,456$2.34M<0.01%-59413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.29,733$2.21M0.04%-6,66513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,797$2.11M<0.01%+1,45213F-HRTimeline
Summit Financial, LLC28,025$2.08M0.03%-24,64213F-HRTimeline
Aspetuck Financial Management LLC27,370$2.03M1.37%+2513F-HRTimeline
KDK Private Wealth Management, LLC26,341$1.96M1.71%-5013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,172$1.87M<0.01%+3,19513F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO24,804$1.84M0.06%+26513F-HRTimeline
Beaumont Financial Advisors, LLC24,685$1.83M0.12%-22813F-HRTimeline
Roxbury Financial LLC24,646$1.83M1.64%+14713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding24,430$1.81M-2,329Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,439$1.74M<0.01%-46713F-HRTimelineGroup
Maxele Advisors, LLC22,037$1.64M1.33%+10813F-HRTimeline
Prospect Financial Services LLC21,983$1.63M0.94%+2,70413F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…21,690$1.61M0.47%-2,06013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…21,307$1.58M0.06%-4,26513F-HRTimelineGroup
Atlas Brown,Inc.20,217$1.5M0.45%-56213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,895$1.4M0.01%+11,74613F-HRTimelineGroup
Orion Porfolio Solutions, LLC18,481$1.37M0.01%-36113F-HRTimeline
Independence Financial Advisors, LLC18,307$1.36M0.37%-76613F-HRTimeline
Charter Oak Capital Management, LLC16,548$1.23M0.09%-41213F-HRTimeline
HighTower Advisors, LLC16,000$1.19M<0.01%-8,43513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,034$1.12M<0.01%+9,61413F-HR/ATimelineGroup
Sunbelt Securities, Inc.14,967$1.11M0.07%-4,44913F-HRTimeline
Jacobs Equity LLC14,663$1.09M1.05%13F-HRTimeline
Birchcreek Wealth Management, LLC14,368$1.07M0.52%-6,74613F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC14,231$1.06M1.1%-1513F-HRTimeline
AMERICAN NATIONAL BANK & TRUST13,752$1.02M0.1%+3,15513F-HRTimeline
Meridian Wealth Management, LLC13,274$986K0.03%+7013F-HRTimeline
Janney Montgomery Scott LLC13,095$973K<0.01%-31313F-HRTimeline
Jaffetilchin Investment Partners, LLC13,097$973K0.06%+23213F-HRTimeline
Retirement Planning Group, LLC13,018$967K0.03%-1113F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV12,212$907K0.41%-32013F-HRTimeline
Advisory Services Network, LLC11,790$876K0.01%-1,41913F-HRTimeline
High Point Wealth Management, LLC11,754$873K0.82%13F-HRTimeline
Glass Jacobson Investment Advisors llc11,150$828K0.3%-1,00713F-HRTimeline
Wealthstar Advisors, LLC11,144$828K0.45%-6913F-HRTimeline
RFG Advisory, LLC11,001$817K0.02%-33913F-HRTimeline
Integrated Advisors Network LLC10,887$809K0.04%-11,87813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,775$800K<0.01%+1,45813F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP10,740$798K0.02%-71413F-HRTimeline
Signature Wealth Management Partners, L…10,719$796K0.39%-1,90213F-HRTimeline
IFP Advisors, Inc10,668$792K0.02%+7,17013F-HRTimeline
VCI Wealth Management LLC10,600$787K0.22%-11,01013F-HRTimeline
Fisher Asset Management, LLC10,402$773K<0.01%-47113F-HRTimeline
Pathway Financial Advisers, LLC10,325$767K0.22%+613F-HRTimeline
Robertson Stephens Wealth Management, L…10,232$760K0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,217$759K<0.01%-8,24313F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC10,079$749K0.06%+4,61013F-HRTimeline
Crumly & Associates Inc.10,005$743K0.16%-8813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP9,475$704K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management9,442$701K0.02%+3913F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC9,438$701K0.18%-6413F-HRTimelineGroup
Arkadios Wealth Advisors9,358$695K0.01%+1,56413F-HRTimeline
J.W. COLE ADVISORS, INC.22,981$692K0.02%-1,76713F-HRTimeline
Certified Advisory Corp9,311$692K0.06%+2,84913F-HRTimeline
Quantinno Capital Management LP9,253$687K<0.01%+3,45413F-HRTimeline
Buska Wealth Management, LLC9,230$686K0.25%-3,81113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,097$676K0.04%013F-HRTimelineGroup
SOUTHERN CAPITAL ADVISORS, LLC9,025$670K0.31%+3213F-HRTimeline
Xcel Wealth Management, LLC8,914$662K0.17%+3,91413F-HRTimeline
SageView Advisory Group, LLC8,884$660K0.02%new13F-HRTimeline
Eldridge Investment Advisors, Inc.8,721$648K0.14%-21913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,689$647K0.03%-20013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC8,677$645K0.03%-1,51713F-HRTimeline
Comprehensive Money Management Services…8,507$632K0.44%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,382$623K0.01%-17213F-HRTimeline
LongView Wealth Management8,234$622K0.15%+23413F-HRTimeline
Legacy Financial Strategies, LLC8,354$621K0.11%+113F-HRTimeline
Chicago Partners Investment Group LLC8,162$617K0.02%+1213F-HRTimeline
Arax Advisory Partners8,217$610K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC7,964$592K0.01%+5,82813F-HRTimeline
HRC WEALTH MANAGEMENT, LLC7,787$578K0.28%-713F-HRTimeline
VICUS CAPITAL7,716$573K0.04%-5,50913F-HRTimeline
Claris Financial LLC7,609$565K0.3%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,364$560K0.15%013F-HRTimeline
WHALEROCK POINT PARTNERS, LLC7,231$537K0.1%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,004$520K<0.01%+1,14413F-HRTimeline
CDM FINANCIAL COUNSELING SERVICES, INC.6,992$519K0.49%13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …6,910$513K0.03%+2,09213F-HRTimelineGroup
WARNER FINANCIAL, INC6,752$502K0.17%+1,36213F-HRTimeline
LifeSteps Financial, Inc.6,714$499K0.32%-11113F-HRTimeline
Wealth Management Associates, Inc.6,644$493K0.17%+77513F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC6,597$490K0.08%+6513F-HRTimeline
TBH Global Asset Management, LLC6,591$490K0.08%-313F-HRTimeline
Mascoma Wealth Management LLC6,536$486K0.1%-30413F-HRTimeline
Pacific Sun Financial Corp6,533$485K0.23%-22313F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC6,333$470K0.1%-91113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,196$460K<0.01%-5,56213F-HRTimelineGroup
Merit Financial Group, LLC6,155$457K<0.01%+62913F-HRTimeline
Demars Financial Group, LLC6,060$450K0.15%-1,90613F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6,033$448K0.13%+2013F-HRTimeline
Avior Wealth Management, LLC6,031$448K0.01%013F-HRTimeline
Compound Planning, Inc.6,005$446K0.01%-1,73713F-HRTimeline
Atria Investments, Inc5,873$436K<0.01%+58613F-HRTimeline
Elm3 Financial Group, LLC5,851$435K0.36%new13F-HRTimeline
Prairie Wealth Advisors, Inc.0$434K0.18%-5,81713F-HRTimelineAmount filed as zero, left out of ratios.
LANARK FINANCIAL, INC.5,761$428K0.03%-4713F-HRTimeline
World Investment Advisors5,759$428K0.01%+1,64113F-HR/ATimeline
Rothschild Wealth LLC5,733$426K0.04%-57513F-HR/ATimeline
DEFINE FINANCIAL, LLC5,641$419K0.24%+2113F-HRTimeline
Eagle Capital Management, LLC5,600$416K0.15%013F-HRTimeline
PUREfi Wealth, LLC5,599$416K0.32%013F-HRTimeline
Athena Wealth Management, LLC5,590$415K0.4%13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC5,482$407K0.02%+57413F-HRTimeline
Cherry Tree Wealth Management, LLC5,314$395K0.08%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,297$393K<0.01%+50013F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …5,245$390K0.04%-21613F-HRTimelineGroup
Ipsen Advisor Group LLC5,239$389K0.28%-15813F-HRTimeline
Rehmann Capital Advisory Group5,206$387K0.02%-55713F-HRTimeline
Coordinated Financial Services, Inc.5,122$380K0.22%-5513F-HRTimeline
CWM, LLCin group CWM, LLC5,054$375K<0.01%-53813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,991$371K<0.01%013F-HRTimelineGroup
Western Wealth Management, LLC4,906$364K0.02%+813F-HRTimeline
Carr Financial Group Corp4,889$363K0.1%-70513F-HRTimeline
Richard C. Young & CO., LTD.4,835$359K0.03%-1,11913F-HRTimeline
Bayshore Capital Advisors, LLC4,797$356K0.18%13F-HRTimeline
M. Kulyk & Associates, LLC4,786$356K0.07%new13F-HRTimeline
Monte Financial Group, LLC4,734$352K0.13%+25313F-HRTimeline
PKS Advisory Services, LLC4,730$351K0.08%+113F-HRTimeline
Partnership Wealth Management, LLC4,716$350K0.25%+22813F-HRTimeline
Savvy Advisors, Inc.4,650$345K0.01%+1,01313F-HRTimeline
Astra Wealth Partners LLC4,570$339K0.21%013F-HRTimeline
PFG Advisors4,566$339K0.02%-49713F-HRTimeline
Good Harbor Advisors, Inc.4,538$337K0.39%13F-HRTimeline
Mutual Advisors, LLC4,504$335K0.01%+6013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC4,486$333K0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,440$330K<0.01%-14713F-HRTimeline
AtlasMark Financial, Inc4,400$327K0.21%013F-HRTimeline
Soltis Investment Advisors LLC4,372$325K0.02%-3513F-HR/ATimeline