Vault-13

FIDELITY COVINGTON TRUST FHLC

MSCI HLTH CARE I · ETP · CUSIP 316092600

338 institutional holders -14 vs Q1 2025
14,592,98014.6m shares reported held*
$933.6mreported value*
28 new 119 added 114 reduced 40 sold out net sold ≈ $226.1k (-562.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($26.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.98. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 271Q4 22: 300Q1 23: 290Q2 23: 302Q3 23: 296Q4 23: 329Q1 24: 321Q2 24: 317Q3 24: 318Q4 24: 335Q1 25: 352Q2 25: 338338Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022271
Q4 2022300
Q1 2023290
Q2 2023302
Q3 2023296
Q4 2023329
Q1 2024321
Q2 2024317
Q3 2024318
Q4 2024335
Q1 2025352
Q2 2025338

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 126 bought or addedQ3 23: 139 cut or sold outQ4 23: 141 bought or addedQ4 23: 140 cut or sold outQ4 23Q1 24: 140 bought or addedQ1 24: 149 cut or sold outQ2 24: 138 bought or addedQ2 24: 131 cut or sold outQ2 24Q3 24: 140 bought or addedQ3 24: 138 cut or sold outQ4 24: 138 bought or addedQ4 24: 139 cut or sold outQ4 24Q1 25: 167 bought or addedQ1 25: 135 cut or sold outQ2 25: 147 bought or addedQ2 25: 154 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023126139
Q4 2023141140
Q1 2024140149
Q2 2024138131
Q3 2024140138
Q4 2024138139
Q1 2025167135
Q2 2025147154

Biggest buyers

AGF MANAGEMENT LTD Added +167,956+168.0k
TWO SIGMA INVESTMENTS, LP Added +147,600+147.6k
Modern Wealth Management, LLC Added +106,124+106.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +96,965+97.0k
Marotta Asset Management Added +76,298+76.3k
ROYAL BANK OF CANADA Added +70,459+70.5k
Lido Advisors, LLC Added +68,004+68.0k
ASSETMARK, INC Added +65,171+65.2k
CITADEL ADVISORS LLC Added +61,055+61.1k
Kestra Advisory Services, LLC Added +55,757+55.8k

Biggest sellers

Demars Financial Group, LLC Reduced -559,319-559.3k
Eagle Capital Management, LLC Reduced -163,882-163.9k
Independence Financial Advisors, LLC Reduced -119,998-120.0k
BANK OF AMERICA CORP /DE/ Reduced -94,992-95.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -93,141-93.1k
ALTFEST L J & CO INC Sold out -78,851-78.9k
HighTower Advisors, LLC Reduced -65,006-65.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -59,780-59.8k
Eley Financial Management, Inc Reduced -55,181-55.2k
Atria Wealth Solutions, Inc. Reduced -49,190-49.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.64% of their portfolio Los Angeles, CA 1,895,1621.9m $121.2m $121.2m 0.64% Added +68.0k +68,004
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,773,8681.8m $113.4m $113.4m 0.02% Added +97.0k +96,965
3 AGF MANAGEMENT LTD 0.22% of their portfolio TORONTO, A6 756,389756.4k $48.4m $48.4m 0.22% Added +168.0k +167,956
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 587,436587.4k $37.6m $37.6m 0.01% Added +20.1k +20,055
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 491,535491.5k $31.4m $31.4m 0.04% Reduced -59.8k -59,780
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 452,493452.5k $28.9m $28.9m 0.00% Added +21.6k +21,585
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 291,535291.5k $18.6m $18.6m 0.01% Added +11.0k +10,994
8 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 280,190280.2k $17.9m $17.9m 0.09% Added +55.8k +55,757
9 WEATHERLY ASSET MANAGEMENT L. P. 1.48% of their portfolio DEL MAR, CA 272,095272.1k $17.4m $17.4m 1.48% Added +12.9k +12,943
10 McGlone Suttner Wealth Management, Inc. 2.61% of their portfolio APPLETON, WI 270,741270.7k $17.3m $17.3m 2.61% Added +11.3k +11,296
11 Full Sail Capital, LLC 0.86% of their portfolio OKLAHOMA CITY, OK 231,789231.8k $14.8m $14.8m 0.86% Added +2.1k +2,150
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 207,447207.4k $13.3m $13.3m 0.02% Reduced -11.8k -11,779
13 Investors Research Corp 2.44% of their portfolio ATLANTA, GA 194,871194.9k $12.5m $12.5m 2.44% Added +17.2k +17,212
14 RWA WEALTH PARTNERS, LLC 0.15% of their portfolio BOSTON, MA 190,273190.3k $12.2m $12.2m 0.15% Reduced -48.5k -48,484
15 Buttonwood Financial Advisors Inc. 4.87% of their portfolio BALTIMORE, MD 189,730189.7k $12.1m $12.1m 4.87% Added +7.9k +7,904
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 178,101178.1k $11.4m $11.4m 0.00% Reduced -16.2k -16,172
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 170,524170.5k $10.9m $10.9m 0.02% Reduced -16.1k -16,070
18 Apollon Wealth Management, LLC 0.22% of their portfolio MOUNT PLEASANT, SC 170,376170.4k $10.9m $10.9m 0.22% Added +14.8k +14,802
19 Fischer Financial Services, Inc. 3.15% of their portfolio HARRISBURG, PA 167,265167.3k $10.7m $10.7m 3.15% Added +1.2k +1,230
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 155,764155.8k $10.0m $10.0m 0.00% Added +45.0k +44,957
21 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 152,200152.2k $9.7m $9.7m 0.02% Added +147.6k +147,600
22 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 149,717149.7k $9.6m $9.6m 0.07% Added +15.5k +15,488
23 Lifeworks Advisors, LLC 1.37% of their portfolio GRAND RAPIDS, MI 143,971144.0k $9.2m $9.2m 1.37% Reduced -25.9k -25,891
24 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 137,665137.7k $8.8m $8.8m 0.04% Added +37.9k +37,884
25 Modern Wealth Management, LLC 0.21% of their portfolio KANSAS CITY, MO 134,650134.7k $8.6m $8.6m 0.21% Added +106.1k +106,124
26 Centerline Wealth Advisors, LLC 4.16% of their portfolio LOUISVILLE, KY 132,612132.6k $8.5m $8.5m 4.16% Added +5.4k +5,440
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 131,076131.1k $8.4m $8.4m 0.01% Reduced -93.1k -93,141
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 128,068128.1k $8.2m $8.2m 0.00% Added +70.5k +70,459
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 127,939127.9k $8.2m $8.2m 0.02% Reduced -14.7k -14,693
30 Traynor Capital Management, Inc. 0.57% of their portfolio MALVERN, PA 124,050124.0k $8.0m $8.0m 0.57% Reduced -15.4k -15,425
31 Marotta Asset Management 1.49% of their portfolio CHARLOTTESVILLE, VA 116,482116.5k $7.4m $7.4m 1.49% Added +76.3k +76,298
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,849114.8k $7.3m $7.3m 0.00% Reduced -48.5k -48,490
33 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 102,371102.4k $6.5m $6.5m 0.03% Added +6.7k +6,726
34 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 99,44199.4k $6.4m $6.4m 0.02% Added +65.2k +65,171
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,27598.3k $6.3m $6.3m 0.00% Reduced -95.0k -94,992
36 Larson Financial Group LLC 0.25% of their portfolio ST LOUIS, MO 97,31197.3k $6.2m $6.2m 0.25% Added +801 +801
37 FMR LLC 0.00% of their portfolio BOSTON, MA 92,24092.2k $5.9m $5.9m 0.00% Reduced -5.5k -5,482
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 92,21092.2k $5.9m $5.9m 0.01% Reduced -2.5k -2,550
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,42989.4k $5.7m $5.7m 0.00% Reduced -27.1k -27,050
40 SPINNAKER TRUST 0.33% of their portfolio PORTLAND, ME 86,05986.1k $5.5m $5.5m 0.33% Added +4.7k +4,732
41 Armor Investment Advisors, LLC 2.05% of their portfolio RALEIGH, NC 85,16085.2k $5.4m $5.4m 2.05% Reduced -383 -383
42 Yoder Wealth Management, Inc. 2.68% of their portfolio WALNUT CREEK, CA 80,32780.3k $5.1m $5.1m 2.68% Added +3.9k +3,880
43 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 80,11280.1k $5.1m $5.1m 0.06% Reduced -866 -866
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 79,23079.2k $5.1m $5.1m 0.00% Added +61.1k +61,055
45 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 78,61778.6k $5.0m $5.0m 0.15% Reduced -4.0k -3,952
46 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 75,59175.6k $4.8m $4.8m 0.04% Added +4.7k +4,712
47 Financial Partners Group, Inc 0.64% of their portfolio Overland Park, KS 71,81671.8k $4.6m $4.6m 0.64% Added +2.5k +2,513
48 Aprio Wealth Management, LLC 0.50% of their portfolio ATLANTA, GA 69,15769.2k $4.4m $4.4m 0.50% Reduced -14.9k -14,908
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,10566.1k $4.2m $4.2m 0.00% Reduced -365 -365
50 Barry Investment Advisors, LLC 0.91% of their portfolio NEW BEDFORD, MA 56,85156.9k $3.6m $3.6m 0.91% Reduced -990 -990
51 Maltin Wealth Management, Inc. 1.62% of their portfolio RIDGEWOOD, NJ 56,25656.3k $3.6m $3.6m 1.62% Added +2.1k +2,107
52 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.17% of their portfolio Phoenix, AZ 51,02151.0k $3.3m $3.3m 1.17% Added +137 +137
53 Exchange Capital Management, Inc. 0.47% of their portfolio Ann Arbor, MI 49,59949.6k $3.2m $3.2m 0.47% Reduced -1.5k -1,495
54 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 49,36149.4k $3.2m $3.2m 0.04% Added +932 +932
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 47,49347.5k $3.0m $3.0m 0.00% Reduced -47.6k -47,564
56 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 47,32447.3k $3.0m $3.0m 0.02% Reduced -895 -895
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,83645.8k $2.9m $2.9m 0.00% Added +1.4k +1,410
58 Heck Capital Advisors, LLC 0.25% of their portfolio Rhinelander, WI 45,51445.5k $2.9m $2.9m 0.25% Added +632 +632
59 Smith Salley Wealth Management 0.16% of their portfolio GREENSBORO, NC 44,17744.2k $2.8m $2.8m 0.16% Added +303 +303
60 Patriot Financial Group Insurance Agency, LLC 0.30% of their portfolio Westborough, MA 41,17941.2k $2.6m $2.6m 0.30% Added +258 +258
61 Coastal Bridge Advisors, LLC 0.21% of their portfolio WESTPORT, CT 39,49239.5k $2.5m $2.5m 0.21% New
62 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 38,70238.7k $2.5m $2.5m 0.02% Reduced -1.4k -1,407
63 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 36,56836.6k $2.3m $2.3m 0.07% Reduced -4.6k -4,585
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 35,26435.3k $2.3m $2.3m 0.00% Added +1.3k +1,292
65 Arax Advisory Partners 0.11% of their portfolio NEW YORK, NY 35,21635.2k $2.3m $2.3m 0.11% Added +6.1k +6,094
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,11534.1k $2.2m $2.2m 0.00% Added +3.0k +2,982
67 LYNCH & ASSOCIATES/IN 0.43% of their portfolio EVANSVILLE, IN 33,70633.7k $2.2m $2.2m 0.43% Added +1.0k +1,019
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,57433.6k $2.1m $2.1m 0.00% Reduced -1.4k -1,372
69 Beckerman Institutional, LLC 1.39% of their portfolio OCEAN GROVE, NJ 32,84432.8k $2.1m $2.1m 1.39% Added +270 +270
70 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 31,35831.4k $2.0m $2.0m 0.05% Added +531 +531
71 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 30,72430.7k $2.0m $2.0m 0.04% Added +10.1k +10,069
72 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 30,57430.6k $2.0m $2.0m 0.02% Added +3.8k +3,822
73 WBI INVESTMENTS, LLC 0.50% of their portfolio RED BANK, NJ 30,08930.1k $1.9m $1.9m 0.50% Reduced -3.3k -3,287
74 CX Institutional 0.07% of their portfolio AUBURN, IN 29,55929.6k $1.9m $1.9m 0.07% Added +27.9k +27,894
75 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 28,70828.7k $1.8m $1.8m 0.04% Added +20.3k +20,304
76 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 27,87827.9k $1.8m $1.8m 0.04% Added +17.0k +16,954
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 27,44527.4k $1.8m $1.8m 0.03% Added +586 +586
78 Roxbury Financial LLC 1.68% of their portfolio MOUNT ARLINGTON, NJ 26,91926.9k $1.7m $1.7m 1.68% Added +420 +420
79 KDK Private Wealth Management, LLC 1.81% of their portfolio Houston, TX 26,56826.6k $1.7m $1.7m 1.81% Reduced -650 -650
80 Aspetuck Financial Management LLC 1.27% of their portfolio WESTPORT, CT 26,43426.4k $1.7m $1.7m 1.27% Added +905 +905
81 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 26,16826.2k $1.7m $1.7m 0.09% Reduced -2.4k -2,361
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,14826.1k $1.7m $1.7m 0.00% Reduced -3.1k -3,073
83 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 26,02026.0k $1.7m $1.7m 0.04% Reduced -49.2k -49,190
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,20225.2k $1.6m $1.6m 0.00% Reduced -65.0k -65,006
85 Freedom Investment Management, Inc. 0.13% of their portfolio SOUTH WINDSOR, CT 25,12725.1k $1.6m $1.6m 0.13% Reduced -17.4k -17,350
86 VCI Wealth Management LLC 0.56% of their portfolio ST LOUIS, MO 24,82924.8k $1.6m $1.6m 0.56% Added +2.4k +2,353
87 Fifth Third Securities, Inc. 0.12% of their portfolio Cincinnati, OH 24,36324.4k $1.6m $1.6m 0.12% Added +169 +169
88 ATLAS CAPITAL ADVISORS INC. 0.19% of their portfolio JACKSON, WY 24,02824.0k $1.5m $1.5m 0.19% Reduced -11.9k -11,921
89 Integrated Advisors Network LLC 0.07% of their portfolio DALLAS, TX 23,75323.8k $1.5m $1.5m 0.07% Reduced -4.0k -3,985
90 Maxele Advisors, LLC 1.23% of their portfolio WEBSTER GROVES, MO 21,96622.0k $1.4m $1.4m 1.23% Added +138 +138
91 Atlas Brown,Inc. 0.44% of their portfolio LOUISVILLE, KY 21,57221.6k $1.4m $1.4m 0.44% Reduced -29 -29
92 STOCK YARDS BANK & TRUST CO 0.05% of their portfolio LOUISVILLE, KY 21,35121.4k $1.4m $1.4m 0.05% New
93 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,99921.0k $1.3m $1.3m 0.01% Added +250 +250
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 20,91120.9k $1.3m $1.3m 0.00% Added +8.3k +8,258
95 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 20,77720.8k $1.3m $1.3m 0.01% Added +7.7k +7,682
96 Independence Financial Advisors, LLC 0.51% of their portfolio FRANKLIN, NH 20,68420.7k $1.3m $1.3m 0.51% Reduced -120.0k -119,998
97 Prospect Financial Services LLC 0.82% of their portfolio MELVILLE, NY 20,65420.7k $1.3m $1.3m 0.82% Reduced -11.2k -11,197
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,30019.3k $1.2m $1.2m 0.00% New
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 19,21519.2k $1.2m $1.2m 0.00% Added +54 +54
100 Birchcreek Wealth Management, LLC 0.69% of their portfolio MIAMI TOWNSHIP, OH 19,05119.1k $1.2m $1.2m 0.69% Added +4.0k +3,969