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Disclosery

FHLC FIDELITY COVINGTON TRUST

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MSCI HLTH CARE I (fund)

357 managers (363 13F filers) reported a position in FHLC shares at 2026-03-31, 17,385,603 shares in all. 44 filers opened a position and 36 filers sold out during the quarter.

Managers
357
13F filers
363
New
44
Added
122
Reduced
116
Sold out
36
Shares held by filers
17,385,603

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,832,002$199M0.03%+92,99913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC2,160,071$152M0.6%+127,32513F-HRTimelineGroup
AE Wealth Management LLC1,379,183$97M0.52%+1,205,39113F-HRTimeline
LPL Financial LLC938,070$66M0.02%+263,00513F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD937,724$66M0.3%+9,56113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY527,063$37.1M<0.01%+34,69513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC407,897$28.7M0.04%-20,07613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding342,160$24.1M+3,256Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding313,120$22M+23,041Timeline
WEATHERLY ASSET MANAGEMENT L. P.306,475$21.6M1.74%+8,60213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC266,735$18.8M0.01%+9,69913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV234,323$16.5M0.02%+2,98313F-HRTimeline
Investors Research Corp218,250$15.4M2.93%+5,17113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC216,412$15.2M0.25%+23,13513F-HRTimelineGroup
Cetera Investment Advisers215,250$15.1M0.02%+8,99013F-HRTimeline
ALTFEST L J & CO INC213,796$15M1.61%-131,92213F-HRTimeline
Buttonwood Financial Advisors Inc.202,237$14.2M4.76%-8,81713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.192,669$13.6M0.02%-64,92313F-HRTimelineGroup
Aprio Wealth Management, LLC186,208$13.1M0.72%+48,07413F-HRTimeline
Fischer Financial Services, Inc.171,442$12.1M4.06%+36913F-HRTimeline
Marotta Asset Management167,439$11.9M2.19%+13,59213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN156,882$11M<0.01%-2,49013F-HR/ATimelineGroup
Strengthening Families & Communities, L…156,622$11M2.75%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…140,610$9.89M0.01%-11,73513F-HRTimelineGroup
Cambridge Investment Research Advisors,…121,077$8.52M0.02%-1,56313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118,410$8.33M<0.01%+1,15113F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC114,183$8.03M0.09%-2,16913F-HRTimeline
Modern Wealth Management, LLC112,302$7.96M0.14%-22813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC109,036$7.67M0.02%+3,79313F-HRTimelineGroup
FMR LLCin group FMR LLC108,227$7.61M<0.01%+14,28513F-HRTimelineGroup
Steward Partners Investment Advisory, L…106,270$7.48M0.04%+2,54013F-HRTimeline
SPINNAKER TRUST99,411$6.99M0.39%+3,67113F-HRTimeline
Larson Financial Group LLC93,860$6.6M0.21%-96913F-HRTimeline
Lifeworks Advisors, LLC93,396$6.57M0.84%-17,27213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP93,070$6.55M0.01%-63313F-HRTimelineGroup
Yoder Wealth Management, Inc.89,930$6.33M2.88%-5,30613F-HRTimeline
NewEdge Advisors, LLC88,717$6.24M0.02%-11,45713F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC86,636$6.1M<0.01%+38,20313F-HRTimelineGroup
Traynor Capital Management, Inc.86,045$5.92M0.35%-2,65413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO85,086$5.85M<0.01%-6,71813F-HR/ATimelineGroup
Financial Partners Group, Inc73,658$5.18M0.62%+44013F-HRTimeline
McGlone Suttner Wealth Management, Inc.73,181$5.15M0.68%-212,30513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,385$4.88M0.01%+44,21313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC67,676$4.76M0.01%+14,87813F-HRTimeline
Janney Montgomery Scott LLC57,158$4.02M0.01%+44,06313F-HRTimeline
Barry Investment Advisors, LLC56,552$3.98M0.88%-25813F-HRTimeline
Maltin Wealth Management, Inc.56,546$3.98M1.52%-2,31913F-HRTimeline
Valmark Advisers, Inc.52,819$3.72M0.04%+1,79713F-HRTimeline
Sigma Planning Corp51,545$3.63M0.1%-1,10213F-HRTimeline
UBS Group AGgroup of 2 filers holding47,069$3.31M-7,781Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.43,678$3.24M0.02%+47513F-HRTimelineGroup
Smith Salley Wealth Management44,112$3.1M0.16%+68113F-HRTimeline
NorthCoast Asset Management LLC42,429$2.99M0.07%-71,29113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp41,539$2.92M<0.01%+9,50413F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.41,178$2.9M0.33%+2,66113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC40,408$2.84M0.04%+3,50613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,494$2.78M<0.01%+6,76413F-HRTimelineGroup
MAI Capital Management39,387$2.77M0.02%-7,43013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,414$2.77M<0.01%+8,39413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,873$2.74M<0.01%+23,83913F-HRTimelineGroup
OneDigital Investment Advisors LLC38,319$2.7M0.03%-41,52513F-HRTimeline
Creative Planningin group Creative Planning36,292$2.55M<0.01%-13113F-HRTimelineGroup
LYNCH & ASSOCIATES/IN35,991$2.53M0.48%+42513F-HRTimeline
Integrated Wealth Concepts LLC34,504$2.43M0.02%+1,75413F-HRTimeline
Beckerman Institutional, LLC34,357$2.42M1.28%+42213F-HRTimeline
Snowden Capital Advisors LLC32,528$2.29M0.06%-58313F-HRTimeline
HARBOUR INVESTMENTS, INC.32,072$2.26M0.03%+2,33913F-HRTimeline
Armor Investment Advisors, LLC31,343$2.21M0.79%-1,05113F-HRTimeline
Heck Capital Advisors, LLC30,848$2.17M0.16%-14,83913F-HRTimeline
ROCKLAND TRUST CO30,707$2.16M0.09%-1,38013F-HRTimeline
FLOW TRADERS U.S. LLC30,333$2.13M0.07%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC29,549$2.08M<0.01%-1,90713F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding27,913$1.96M+3,483Timeline
Aspetuck Financial Management LLC27,577$1.94M1.33%+20713F-HRTimeline
CX Institutional27,187$1.91M0.06%-12,95913F-HRTimeline
Beaumont Financial Advisors, LLC26,740$1.88M0.13%+2,05513F-HRTimeline
KDK Private Wealth Management, LLC26,071$1.83M1.68%-27013F-HRTimeline
Roxbury Financial LLC24,580$1.73M1.56%-6613F-HRTimeline
STOCK YARDS BANK & TRUST CO24,301$1.71M0.05%-50313F-HRTimeline
Jacobs Equity LLC23,060$1.63M1.46%+8,39713F-HRTimeline
Elevated Capital Advisors, LLC22,188$1.56M0.39%+19,53513F-HRTimeline
Summit Financial, LLC21,889$1.54M0.02%-6,13613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…21,309$1.5M0.06%+213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,647$1.45M<0.01%-2,79213F-HR/ATimelineGroup
Atlas Brown,Inc.20,024$1.41M0.42%-19313F-HRTimeline
Prospect Financial Services LLC19,057$1.34M0.82%-2,92613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,301$1.29M<0.01%-9,49613F-HRTimeline
Independence Financial Advisors, LLC18,313$1.29M0.39%+613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC17,200$1.21M0.01%-1,69513F-HRTimelineGroup
Advisory Services Network, LLC16,702$1.18M0.02%+4,91213F-HRTimeline
AMERICAN NATIONAL BANK & TRUST15,683$1.1M0.11%+1,93113F-HRTimeline
Orion Porfolio Solutions, LLC15,499$1.09M0.01%-2,98213F-HRTimeline
Meridian Wealth Management, LLC14,759$1.04M0.04%+1,48513F-HRTimeline
Charter Oak Capital Management, LLC14,577$1.03M0.08%-1,97113F-HRTimeline
Sunbelt Securities, Inc.14,413$1.01M0.06%-55413F-HRTimeline
HighTower Advisors, LLC14,150$996K<0.01%-1,85013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC14,124$994K1.02%-10713F-HRTimeline
Birchcreek Wealth Management, LLC13,901$978K0.47%-46713F-HRTimeline
Quantinno Capital Management LP13,617$958K<0.01%+4,36413F-HRTimeline
High Point Wealth Management, LLC13,006$915K0.88%+1,25213F-HRTimeline
Centerline Wealth Advisors, LLC12,853$904K0.33%-22,60213F-HRTimeline
Jaffetilchin Investment Partners, LLC12,767$898K0.05%-33013F-HRTimeline
Retirement Planning Group, LLC12,740$896K0.03%-27813F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV12,012$845K0.42%-20013F-HRTimeline
Certified Advisory Corp11,860$834K0.07%+2,54913F-HRTimeline
BLUE JEAN FINANCIAL LLC11,842$833K0.69%new13F-HRTimeline
VICUS CAPITAL11,700$823K0.06%+3,98413F-HRTimeline
Wealthstar Advisors, LLC11,009$775K0.46%-13513F-HRTimeline
Signature Wealth Management Partners, L…10,909$768K0.38%+19013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,843$763K<0.01%+6813F-HRTimelineGroup
Glass Jacobson Investment Advisors llc10,820$761K0.26%-33013F-HRTimeline
RFG Advisory, LLC10,764$757K0.01%-23713F-HRTimeline
IFP Advisors, Inc10,756$757K0.02%+8813F-HRTimeline
Integrated Advisors Network LLC10,651$749K0.04%-23613F-HRTimeline
Robertson Stephens Wealth Management, L…10,612$747K0.02%+38013F-HRTimeline
Pathway Financial Advisers, LLC10,435$734K0.21%+11013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,249$721K0.02%new13F-HRTimelineGroup
Fisher Asset Management, LLC10,091$710K<0.01%-31113F-HRTimeline
Crumly & Associates Inc.10,005$704K0.15%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP10,004$704K0.01%-73613F-HRTimeline
VCI Wealth Management LLC9,771$687K0.19%-82913F-HRTimeline
Farther Finance Advisors, LLC9,441$669K0.01%+1,47713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,398$661K0.04%+30113F-HRTimelineGroup
Prairie Wealth Advisors, Inc.0$657K0.29%013F-HRTimelineAmount filed as zero, left out of ratios.
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,255$651K<0.01%-96213F-HRTimelineGroup
Calamos Advisors LLCgroup of 2 filers holding9,146$644K+4,660Timeline
SOUTHERN CAPITAL ADVISORS, LLC9,102$640K0.3%+7713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9,092$640K0.02%-35013F-HRTimelineGroup
Xcel Wealth Management, LLC8,914$627K0.17%013F-HRTimeline
Eldridge Investment Advisors, Inc.8,721$614K0.13%013F-HRTimeline
Comprehensive Money Management Services…8,432$593K0.39%-7513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,392$590K0.01%+1013F-HR/ATimeline
Legacy Financial Strategies, LLC8,269$582K0.1%-8513F-HRTimeline
Chicago Partners Investment Group LLC8,172$579K0.01%+1013F-HRTimeline
Arkadios Wealth Advisors8,214$578K0.01%-1,14413F-HRTimeline
Merit Financial Group, LLC8,116$571K<0.01%+1,96113F-HRTimeline
Pacific Sun Financial Corp7,778$547K0.27%+1,24513F-HRTimeline
Claris Financial LLC7,609$535K0.29%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,364$529K0.15%013F-HRTimeline
WHALEROCK POINT PARTNERS, LLC7,232$509K0.1%+113F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC7,206$507K0.04%-2,87313F-HRTimeline
LexAurum Advisors, LLC7,132$502K0.07%13F-HRTimeline
WARNER FINANCIAL, INC7,109$500K0.17%+35713F-HRTimeline
HRC WEALTH MANAGEMENT, LLC7,007$493K0.23%-78013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC6,997$492K0.08%+40013F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …6,910$486K0.03%013F-HRTimelineGroup
CDM FINANCIAL COUNSELING SERVICES, INC.6,893$485K0.46%-9913F-HRTimeline
Arax Advisory Partners6,891$485K0.01%-1,32613F-HRTimeline
Athena Wealth Management, LLC6,807$479K0.39%+1,21713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,724$473K<0.01%-28013F-HRTimeline
Centennial Wealth Advisory LLC6,710$472K0.11%new13F-HRTimeline
TBH Global Asset Management, LLC6,706$472K0.1%+11513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,677$470K0.03%-2,01213F-HRTimelineGroup
Wealth Management Associates, Inc.6,646$468K0.16%+213F-HRTimeline
Mascoma Wealth Management LLC6,541$460K0.1%+513F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC6,445$453K0.09%+11213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,196$436K<0.01%013F-HRTimelineGroup
Elm3 Financial Group, LLC6,119$431K0.36%+26813F-HRTimeline
Demars Financial Group, LLC6,032$424K0.14%-2813F-HRTimeline
Avior Wealth Management, LLC6,003$422K0.01%-2813F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…5,897$415K0.12%-13613F-HRTimeline
Atria Investments, Inc5,879$414K<0.01%+613F-HRTimeline
Compound Planning, Inc.5,846$411K0.01%-15913F-HRTimeline
LifeSteps Financial, Inc.5,816$409K0.26%-89813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,805$409K0.03%+3,29413F-HRTimelineGroup
World Investment Advisors5,769$406K0.01%+1013F-HRTimeline
Elevation Wealth Management LLC5,745$404K0.37%new13F-HRTimeline
DEFINE FINANCIAL, LLC5,659$398K0.22%+1813F-HRTimeline
Rothschild Wealth LLC5,615$395K0.04%-11813F-HRTimeline
PUREfi Wealth, LLC5,599$394K0.26%013F-HRTimeline
Soltis Investment Advisors LLC5,590$393K0.03%+1,21813F-HRTimeline
LANARK FINANCIAL, INC.5,562$391K0.03%-19913F-HRTimeline
LongView Wealth Management5,346$384K0.1%-2,88813F-HRTimeline
CWM, LLCin group CWM, LLC5,345$376K<0.01%+29113F-HRTimelineGroup
Cherry Tree Wealth Management, LLC5,314$374K0.08%013F-HRTimeline
Monte Financial Group, LLC5,278$371K0.13%+54413F-HRTimeline
Ipsen Advisor Group LLC5,262$370K0.26%+2313F-HRTimeline
Rehmann Capital Advisory Group5,212$367K0.02%+613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …5,207$366K0.02%-3813F-HRTimelineGroup
Modera Wealth Management, LLC5,202$366K<0.01%new13F-HRTimeline
Partnership Wealth Management, LLC5,193$365K0.28%+47713F-HRTimeline
Carr Financial Group Corp5,143$362K0.1%+25413F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC5,142$362K0.13%new13F-HRTimeline
Richard C. Young & CO., LTD.5,116$360K0.03%+28113F-HRTimeline
Coordinated Financial Services, Inc.5,027$354K0.2%-9513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,911$352K0.02%-57113F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,991$351K<0.01%013F-HRTimelineGroup
Western Wealth Management, LLC4,852$341K0.01%-5413F-HR/ATimeline
Bayshore Capital Advisors, LLC4,797$338K0.14%013F-HRTimeline
Savvy Advisors, Inc.4,793$337K0.01%+14313F-HRTimeline
Buska Wealth Management, LLC4,789$337K0.14%-4,44113F-HRTimeline
PKS Advisory Services, LLC4,731$333K0.08%+113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,720$332K<0.01%-57713F-HRTimelineGroup
AtlasMark Financial, Inc4,400$327K0.21%013F-HRTimeline
Valley Brook Capital Group, Inc.4,621$325K0.22%+66013F-HRTimeline
PFG Advisors4,606$324K0.02%+4013F-HRTimeline
Astra Wealth Partners LLC4,570$322K0.2%013F-HRTimeline
Good Harbor Advisors, Inc.4,538$319K0.35%013F-HRTimeline
MONTAG A & ASSOCIATES INC4,522$318K0.01%-4,15513F-HRTimeline
Eagle Capital Management, LLC4,370$307K0.12%-1,23013F-HRTimeline