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Disclosery

FHLC FIDELITY COVINGTON TRUST

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MSCI HLTH CARE I (fund)

382 managers (387 13F filers) reported a position in FHLC shares at 2026-06-30, 19,131,438 shares in all. 52 filers opened a position and 26 filers sold out during the quarter.

Managers
382
13F filers
387
New
52
Added
137
Reduced
107
Sold out
26
Shares held by filers
19,131,438

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,005,747$232M0.03%+173,74513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC2,091,112$162M0.58%-68,95913F-HRTimelineGroup
AE Wealth Management LLC1,487,576$115M0.54%+108,39313F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD953,891$73.7M0.29%+16,16713F-HRTimelineGroup
LPL Financial LLC882,513$68.2M0.02%-55,55713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding583,186$45.1M+241,026Timeline
MORGAN STANLEYin group MORGAN STANLEY580,998$44.9M<0.01%+53,93513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC392,229$30.3M0.04%-15,66813F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.313,281$24.2M1.72%+6,80613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding294,809$22.8M-18,311Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC283,047$21.9M0.01%+16,31213F-HRTimelineGroup
Cetera Investment Advisers270,393$20.9M0.02%+55,14313F-HRTimeline
HighMark Wealth Management LLC254,403$19.7M6.58%+254,39513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.247,424$19.1M0.02%+54,75513F-HRTimelineGroup
ALTFEST L J & CO INC232,582$18M1.74%+18,78613F-HRTimeline
TTP Investments, Inc.230,921$17.8M7.24%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV218,427$16.9M0.02%-15,89613F-HR/ATimeline
Investors Research Corp216,139$16.7M2.99%-2,11113F-HRTimeline
Heirloom Wealth Management212,893$16.4M2.38%new13F-HRTimeline
Marotta Asset Management204,237$15.9M2.64%+36,79813F-HRTimeline
Buttonwood Financial Advisors Inc.200,861$15.5M4.72%-1,37613F-HRTimeline
Aprio Wealth Management, LLC186,731$14.4M0.71%+52313F-HRTimeline
Gimbal Financial184,965$14.3M9.08%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC178,834$13.8M0.02%+69,79813F-HRTimelineGroup
Fischer Financial Services, Inc.174,197$13.5M3.38%+2,75513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN170,970$13.2M<0.01%+14,08813F-HRTimelineGroup
Strengthening Families & Communities, L…159,326$12.3M2.74%+2,70413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC153,172$11.8M0.14%-63,24013F-HRTimelineGroup
Cambridge Investment Research Advisors,…124,529$9.62M0.02%+3,45213F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/113,826$8.79M<0.01%-4,58413F-HRTimelineGroup
FMR LLCin group FMR LLC113,518$8.77M<0.01%+5,29113F-HRTimelineGroup
Modern Wealth Management, LLC113,358$8.76M0.1%+1,05613F-HRTimeline
Steward Partners Investment Advisory, L…107,226$8.28M0.04%+95613F-HRTimeline
SPINNAKER TRUST104,144$8.05M0.39%+4,73313F-HRTimeline
Yoder Wealth Management, Inc.102,134$7.89M3.08%+12,20413F-HRTimeline
RWA WEALTH PARTNERS, LLC100,771$7.78M0.07%-13,41213F-HRTimeline
NewEdge Advisors, LLC100,270$7.75M0.02%+11,55313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC98,234$7.59M<0.01%+11,59813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP96,473$7.45M0.01%+3,40313F-HRTimelineGroup
Lifeworks Advisors, LLC95,707$7.39M0.77%+2,31113F-HRTimeline
Q3 Asset Management95,065$7.31M1.34%new13F-HRTimeline
Larson Financial Group LLC94,065$7.27M0.19%+20513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO92,157$7.2M<0.01%+7,07113F-HRTimelineGroup
HighTower Advisors, LLC91,620$7.08M0.01%+77,47013F-HRTimeline
Traynor Capital Management, Inc.79,857$6.17M0.29%-6,18813F-HRTimeline
MML INVESTORS SERVICES, LLC74,825$5.78M0.01%+7,14913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp73,413$5.67M<0.01%+31,87413F-HRTimelineGroup
Financial Partners Group, Inc72,729$5.62M0.57%-92913F-HRTimeline
NorthCoast Asset Management LLC69,760$5.39M0.12%+27,33113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…62,324$4.81M<0.01%-78,28613F-HRTimelineGroup
Maltin Wealth Management, Inc.61,848$4.78M1.6%+5,30213F-HRTimeline
UBS Group AGgroup of 2 filers holding57,708$4.46M+10,639Timeline
Janney Montgomery Scott LLC55,734$4.3M0.01%-1,42413F-HRTimeline
Barry Investment Advisors, LLC55,280$4.27M0.89%-1,27213F-HRTimeline
McGlone Suttner Wealth Management, Inc.53,633$4.14M0.49%-19,54813F-HRTimeline
Valmark Advisers, Inc.52,750$4.07M0.04%-6913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.51,615$3.99M0.02%+7,93713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP46,932$3.65M<0.01%+6,51813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC44,399$3.43M0.04%+3,99113F-HRTimelineGroup
Smith Salley Wealth Management43,256$3.34M0.15%-85613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,969$3.32M<0.01%+4,09613F-HRTimelineGroup
Creative Planningin group Creative Planning40,786$3.15M<0.01%+4,49413F-HRTimelineGroup
MAI Capital Management39,098$3.02M0.01%-28913F-HRTimeline
LYNCH & ASSOCIATES/IN38,211$2.95M0.52%+2,22013F-HRTimeline
Beckerman Institutional, LLC35,930$2.78M1.32%+1,57313F-HRTimeline
Sigma Planning Corp35,883$2.77M0.07%-15,66213F-HRTimeline
Integrated Wealth Concepts LLC34,692$2.68M0.02%+18813F-HR/ATimeline
Richmond Brothers, Inc.34,305$2.65M1.38%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.33,209$2.57M0.28%-7,96913F-HR/ATimeline
HARBOUR INVESTMENTS, INC.32,475$2.51M0.03%+40313F-HRTimeline
Snowden Capital Advisors LLC32,296$2.49M0.06%-23213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,050$2.4M<0.01%-8,44413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC30,971$2.39M<0.01%+1,42213F-HRTimelineGroup
Armor Investment Advisors, LLC30,591$2.36M0.76%-75213F-HRTimeline
Heck Capital Advisors, LLC30,368$2.35M0.14%-48013F-HRTimeline
ROCKLAND TRUST CO29,377$2.27M0.09%-1,33013F-HRTimeline
CX Institutional29,354$2.27M0.07%+2,16713F-HRTimeline
Aspetuck Financial Management LLC28,871$2.23M1.31%+1,29413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…26,744$2.07M0.04%+5,43513F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO25,986$2.01M0.06%+1,68513F-HR/ATimeline
KDK Private Wealth Management, LLC25,948$2M1.66%-12313F-HRTimeline
Jacobs Equity LLC25,775$1.99M1.38%+2,71513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…25,754$1.99M0.17%+19,94913F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding24,989$1.93M-2,924Timeline
Advisory Services Network, LLC24,827$1.92M0.02%+8,12513F-HRTimeline
Beaumont Financial Advisors, LLC24,686$1.91M0.12%-2,05413F-HRTimeline
Roxbury Financial LLC24,541$1.9M1.5%-3913F-HRTimeline
Meridian Wealth Management, LLC23,197$1.79M0.06%+8,43813F-HRTimeline
Arax Advisory Partners22,451$1.73M0.01%+15,56013F-HRTimeline
J.W. COLE ADVISORS, INC.22,402$1.73M0.03%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,848$1.69M<0.01%+1,20113F-HRTimelineGroup
Maxele Advisors, LLC21,567$1.67M1.16%13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC21,527$1.66M0.01%+4,32713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,068$1.65M<0.01%+2,76713F-HRTimeline
Summit Financial, LLC21,065$1.63M0.02%-82413F-HRTimeline
Atlas Brown,Inc.19,589$1.51M0.41%-43513F-HRTimeline
Prospect Financial Services LLC18,767$1.45M0.73%-29013F-HRTimeline
Atria Investments, Inc18,610$1.44M0.01%+12,73113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST17,267$1.33M0.11%+1,58413F-HRTimeline
Orion Porfolio Solutions, LLC17,088$1.32M0.01%+1,58913F-HRTimeline
FLOW TRADERS U.S. LLC16,577$1.28M0.05%-13,75613F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC13,935$1.08M1.06%-18913F-HRTimeline
Elevated Capital Advisors, LLC13,590$1.05M0.29%-8,59813F-HRTimeline
High Point Wealth Management, LLC13,049$1.01M0.82%+4313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,915$998K<0.01%+2,07213F-HRTimelineGroup
Certified Advisory Corp12,906$997K0.08%+1,04613F-HRTimeline
Birchcreek Wealth Management, LLC12,694$981K0.38%-1,20713F-HRTimeline
Quantinno Capital Management LP12,469$963K<0.01%-1,14813F-HRTimeline
Retirement Planning Group, LLC12,445$961K0.02%-29513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,638$899K0.04%+2,24013F-HRTimelineGroup
BLUE JEAN FINANCIAL LLC11,595$896K0.62%-24713F-HRTimeline
Centerline Wealth Advisors, LLC11,587$895K0.28%-1,26613F-HRTimeline
Crumly & Associates Inc.11,467$886K0.17%+1,46213F-HRTimeline
Independence Financial Advisors, LLC11,255$869K0.23%-7,05813F-HRTimeline
Robertson Stephens Wealth Management, L…11,249$869K0.02%+63713F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV11,112$858K0.36%-90013F-HRTimeline
Integrated Advisors Network LLC11,051$854K0.04%+40013F-HRTimeline
Wealthstar Advisors, LLC11,027$852K0.42%+1813F-HRTimeline
Farther Finance Advisors, LLC10,983$848K0.01%+1,54213F-HRTimeline
IFP Advisors, Inc10,735$829K0.01%-2113F-HRTimeline
Glass Jacobson Investment Advisors llc10,354$800K0.25%-46613F-HRTimeline
Pathway Financial Advisers, LLC10,329$798K0.2%-10613F-HRTimeline
Elm3 Financial Group, LLC10,275$794K0.54%+4,15613F-HRTimeline
Fisher Asset Management, LLC10,175$786K<0.01%+8413F-HRTimeline
VCI Wealth Management LLC10,144$784K0.2%+37313F-HRTimeline
Signal Advisors Wealth, LLC10,059$777K0.04%new13F-HRTimeline
RFG Advisory, LLC10,040$776K0.01%-72413F-HRTimeline
Comprehensive Money Management Services…10,017$774K0.49%+1,58513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP10,006$773K0.01%+213F-HRTimeline
Mosley Wealth Management9,665$747K0.24%new13F-HRTimeline
Prairie Wealth Advisors, Inc.0$730K0.17%013F-HRTimelineAmount filed as zero, left out of ratios.
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,383$725K<0.01%+12813F-HRTimelineGroup
SOUTHERN CAPITAL ADVISORS, LLC9,135$706K0.29%+3313F-HRTimeline
Xcel Wealth Management, LLC8,914$689K0.16%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,792$679K0.01%+40013F-HRTimeline
Rothschild Wealth LLC8,667$670K0.05%+3,05213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,539$660K0.02%-55313F-HRTimelineGroup
Chicago Partners Investment Group LLC8,184$642K0.01%+1213F-HRTimeline
Eldridge Investment Advisors, Inc.8,300$641K0.13%-42113F-HRTimeline
Pacific Sun Financial Corp8,102$626K0.26%+32413F-HRTimeline
Bayshore Capital Advisors, LLC7,997$618K0.29%+3,20013F-HRTimeline
Arkadios Wealth Advisors7,989$617K0.01%-22513F-HRTimeline
Legacy Financial Strategies, LLC7,986$617K0.1%-28313F-HRTimeline
Private Advisor Group, LLC7,976$616K<0.01%+4,21313F-HRTimeline
HRT FINANCIAL LP7,728$596K<0.01%+3,60613F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC7,692$594K0.09%+69513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,646$591K<0.01%+1,45013F-HRTimelineGroup
IMA Advisory Services, Inc.7,607$588K0.04%new13F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,364$578K0.14%013F-HRTimeline
LexAurum Advisors, LLC7,287$563K0.07%+15513F-HRTimeline
Merit Financial Group, LLC7,268$561K<0.01%-84813F-HR/ATimeline
WHALEROCK POINT PARTNERS, LLC7,233$559K0.1%+113F-HRTimeline
Wealth Management Associates, Inc.7,161$553K0.15%+51513F-HRTimeline
WARNER FINANCIAL, INC7,134$551K0.16%+2513F-HRTimeline
Signature Wealth Management Partners, L…7,123$550K0.26%-3,78613F-HRTimeline
Monte Financial Group, LLC6,915$545K0.17%+1,63713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…6,918$534K0.06%+3,40813F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …6,884$532K0.03%-2613F-HRTimelineGroup
HRC WEALTH MANAGEMENT, LLC6,776$523K0.21%-23113F-HRTimeline
VICUS CAPITAL6,718$519K0.03%-4,98213F-HRTimeline
TBH Global Asset Management, LLC6,699$518K0.09%-713F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC6,660$514K0.1%+21513F-HRTimeline
Elevation Wealth Management LLC6,643$513K0.38%+89813F-HRTimeline
Centennial Wealth Advisory LLC6,633$513K0.11%-7713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,508$503K<0.01%-21613F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC6,439$497K0.04%-76713F-HRTimeline
Compound Planning, Inc.6,049$467K0.01%+20313F-HRTimeline
Demars Financial Group, LLC6,002$464K0.13%-3013F-HRTimeline
SWMG, LLC6,003$463K0.11%+2,07513F-HRTimeline
CDM FINANCIAL COUNSELING SERVICES, INC.5,918$457K0.39%-97513F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…5,915$457K0.12%+1813F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …5,887$455K0.02%+68013F-HRTimelineGroup
Avior Wealth Management, LLC5,840$451K0.01%-16313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP5,771$446K<0.01%new13F-HRTimelineGroup
Richard C. Young & CO., LTD.5,763$445K0.03%+64713F-HRTimeline
DEFINE FINANCIAL, LLC5,680$439K0.2%+2113F-HRTimeline
LifeSteps Financial, Inc.5,644$436K0.2%-17213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,640$436K<0.01%new13F-HRTimelineGroup
PUREfi Wealth, LLC5,599$433K0.24%013F-HRTimeline
Soltis Investment Advisors LLC5,527$427K0.02%-6313F-HRTimeline
Mascoma Wealth Management LLC5,478$423K0.08%-1,06313F-HRTimeline
Partnership Wealth Management, LLC5,355$414K0.28%+16213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,328$412K<0.01%+1,77913F-HRTimelineGroup
Ipsen Advisor Group LLC5,302$410K0.26%+4013F-HRTimeline
Rehmann Capital Advisory Group5,219$403K0.02%+713F-HRTimeline
LANARK FINANCIAL, INC.5,175$400K0.03%-38713F-HRTimeline
Modera Wealth Management, LLC5,165$399K<0.01%-3713F-HRTimeline
World Investment Advisors5,543$393K0.01%-22613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,047$390K<0.01%+32713F-HRTimelineGroup
Madison Wealth Partners, Inc5,008$387K0.05%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,994$386K0.02%+8313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,991$386K<0.01%013F-HRTimelineGroup
HB Wealth Management, LLC4,934$381K<0.01%new13F-HRTimeline
Western Wealth Management, LLC4,813$372K0.01%-3913F-HRTimeline
Valley Brook Capital Group, Inc.4,772$369K0.21%+15113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,680$362K0.01%-5,56913F-HRTimelineGroup
PFG Advisors4,653$359K0.02%+4713F-HRTimeline
Savvy Advisors, Inc.4,643$359K0.01%-15013F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding4,573$353K-4,573Timeline
Astra Wealth Partners LLC4,570$353K0.2%013F-HRTimeline