Vault-13

FIDELITY COVINGTON TRUST FHLC

MSCI HLTH CARE I · ETP · CUSIP 316092600

384 institutional holders +21 vs Q1 2026
19,251,76619.3m shares reported held*
$1.5bnreported value*
52 new 137 added 105 reduced 25 sold out net bought ≈ $134.5m (+1.7m 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 ($788.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.31. Options: 1 managers hold calls ($1.1m notional), 0 hold puts (—).

Trends to Q2 2026

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: 338Q3 25: 336Q4 25: 360Q1 26: 363Q2 26: 384384Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025336
Q4 2025360
Q1 2026363
Q2 2026384

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 153 bought or addedQ3 25: 135 cut or sold outQ4 25: 142 bought or addedQ4 25: 145 cut or sold outQ4 25Q1 26: 165 bought or addedQ1 26: 151 cut or sold outQ2 26: 189 bought or addedQ2 26: 130 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024140138
Q4 2024138139
Q1 2025167135
Q2 2025147154
Q3 2025153135
Q4 2025142145
Q1 2026165151
Q2 2026189130

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $280.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $334.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $323.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$280.9k$00.00
Q4 2025$334.3k$00.00
Q1 2026$323.7k$00.00
Q2 2026$1.1m$00.00

Biggest buyers

HighMark Wealth Management LLC Added +254,395+254.4k
ENVESTNET ASSET MANAGEMENT INC Added +236,054+236.1k
TTP Investments, Inc. New +230,921+230.9k
Heirloom Wealth Management New +212,893+212.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +173,745+173.7k
Cambridge Investment Research Advisors, Inc. Added +127,981+128.0k
AE Wealth Management LLC Added +108,393+108.4k
Q3 Asset Management New +95,065+95.1k
HighTower Advisors, LLC Added +77,470+77.5k
ASSETMARK, INC Added +69,798+69.8k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -78,286-78.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -69,385-69.4k
Lido Advisors, LLC Reduced -68,959-69.0k
Apollon Wealth Management, LLC Reduced -63,240-63.2k
LPL Financial LLC Reduced -55,557-55.6k
OneDigital Investment Advisors LLC Reduced -33,783-33.8k
McGlone Suttner Wealth Management, Inc. Reduced -19,548-19.5k
Kestra Advisory Services, LLC Reduced -18,546-18.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -15,896-15.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -15,668-15.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m14.6k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,005,7473.0m $232.2m $232.2m 0.03% Added +173.7k +173,745
2 Lido Advisors, LLC 0.58% of their portfolio Los Angeles, CA 2,091,1122.1m $161.5m $161.5m 0.58% Reduced -69.0k -68,959
3 AE Wealth Management LLC 0.54% of their portfolio TOPEKA, KS 1,487,5761.5m $114.9m $114.9m 0.54% Added +108.4k +108,393
4 AGF MANAGEMENT LTD 0.29% of their portfolio TORONTO, A6 953,891953.9k $73.7m $73.7m 0.29% Added +16.2k +16,167
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 882,513882.5k $68.2m $68.2m 0.02% Reduced -55.6k -55,557
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 580,998581.0k $44.9m $44.9m 0.00% Added +53.9k +53,935
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 569,997570.0k $44.0m $44.0m 0.01% Added +236.1k +236,054
8 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 392,229392.2k $30.3m $30.3m 0.04% Reduced -15.7k -15,668
9 WEATHERLY ASSET MANAGEMENT L. P. 1.72% of their portfolio DEL MAR, CA 313,281313.3k $24.2m $24.2m 1.72% Added +6.8k +6,806
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 283,047283.0k $21.9m $21.9m 0.01% Added +16.3k +16,312
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 270,393270.4k $20.9m $20.9m 0.02% Added +55.1k +55,143
12 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 269,400269.4k $20.8m $20.8m 0.07% Reduced -18.5k -18,546
13 HighMark Wealth Management LLC 6.58% of their portfolio ST. PAUL, MN 254,403254.4k $19.7m $19.7m 6.58% Added +254.4k +254,395
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 249,058249.1k $19.2m $19.2m 0.02% Added +128.0k +127,981
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 247,424247.4k $19.1m $19.1m 0.02% Added +54.8k +54,755
16 ALTFEST L J & CO INC 1.74% of their portfolio NEW YORK, NY 232,582232.6k $18.0m $18.0m 1.74% Added +18.8k +18,786
17 TTP Investments, Inc. 7.24% of their portfolio San Jose, CA 230,921230.9k $17.8m $17.8m 7.24% New
18 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 218,427218.4k $16.9m $16.9m 0.02% Reduced -15.9k -15,896
19 Investors Research Corp 2.99% of their portfolio ATLANTA, GA 216,139216.1k $16.7m $16.7m 2.99% Reduced -2.1k -2,111
20 Heirloom Wealth Management 2.38% of their portfolio GREENWOOD VILLAGE, CO 212,893212.9k $16.4m $16.4m 2.38% New
21 Marotta Asset Management 2.64% of their portfolio CHARLOTTESVILLE, VA 204,237204.2k $15.9m $15.9m 2.64% Added +36.8k +36,798
22 Buttonwood Financial Advisors Inc. 4.72% of their portfolio BALTIMORE, MD 200,861200.9k $15.5m $15.5m 4.72% Reduced -1.4k -1,376
23 Aprio Wealth Management, LLC 0.71% of their portfolio ATLANTA, GA 186,731186.7k $14.4m $14.4m 0.71% Added +523 +523
24 Gimbal Financial 9.08% of their portfolio CARMEL, IN 184,965185.0k $14.3m $14.3m 9.08% First filing
25 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 178,834178.8k $13.8m $13.8m 0.02% Added +69.8k +69,798
26 Fischer Financial Services, Inc. 3.38% of their portfolio HARRISBURG, PA 174,197174.2k $13.5m $13.5m 3.38% Added +2.8k +2,755
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 170,970171.0k $13.2m $13.2m 0.00% Added +14.1k +14,088
28 Strengthening Families & Communities, LLC 2.74% of their portfolio BOSTON, MA 159,326159.3k $12.3m $12.3m 2.74% Added +2.7k +2,704
29 Apollon Wealth Management, LLC 0.14% of their portfolio MOUNT PLEASANT, SC 153,172153.2k $11.8m $11.8m 0.14% Reduced -63.2k -63,240
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,826113.8k $8.8m $8.8m 0.00% Reduced -4.6k -4,584
31 FMR LLC 0.00% of their portfolio BOSTON, MA 113,518113.5k $8.8m $8.8m 0.00% Added +5.3k +5,291
32 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 113,358113.4k $8.8m $8.8m 0.10% Added +1.1k +1,056
33 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 107,226107.2k $8.3m $8.3m 0.04% Added +956 +956
34 SPINNAKER TRUST 0.39% of their portfolio PORTLAND, ME 104,144104.1k $8.0m $8.0m 0.39% Added +4.7k +4,733
35 Yoder Wealth Management, Inc. 3.08% of their portfolio WALNUT CREEK, CA 102,134102.1k $7.9m $7.9m 3.08% Added +12.2k +12,204
36 RWA WEALTH PARTNERS, LLC 0.07% of their portfolio BOSTON, MA 100,771100.8k $7.8m $7.8m 0.07% Reduced -13.4k -13,412
37 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 100,270100.3k $7.7m $7.7m 0.02% Added +11.6k +11,553
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 98,23498.2k $7.6m $7.6m 0.00% Added +11.6k +11,598
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 96,47396.5k $7.5m $7.5m 0.01% Added +3.4k +3,403
40 Lifeworks Advisors, LLC 0.77% of their portfolio GRAND RAPIDS, MI 95,70795.7k $7.4m $7.4m 0.77% Added +2.3k +2,311
41 Q3 Asset Management 1.34% of their portfolio BIRMINGHAM, MI 95,06595.1k $7.3m $7.3m 1.34% New
42 Larson Financial Group LLC 0.19% of their portfolio ST LOUIS, MO 94,06594.1k $7.3m $7.3m 0.19% Added +205 +205
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 92,15792.2k $7.2m $7.2m 0.00% Added +7.1k +7,071
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 91,62091.6k $7.1m $7.1m 0.01% Added +77.5k +77,470
45 Traynor Capital Management, Inc. 0.29% of their portfolio MALVERN, PA 79,85779.9k $6.2m $6.2m 0.29% Reduced -6.2k -6,188
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 74,82574.8k $5.8m $5.8m 0.01% Added +7.1k +7,149
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 73,41373.4k $5.7m $5.7m 0.00% Added +31.9k +31,874
48 Financial Partners Group, Inc 0.57% of their portfolio Overland Park, KS 72,72972.7k $5.6m $5.6m 0.57% Reduced -929 -929
49 NorthCoast Asset Management LLC 0.12% of their portfolio STAMFORD, CT 69,76069.8k $5.4m $5.4m 0.12% Added +27.3k +27,331
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 62,32462.3k $4.8m $4.8m 0.00% Reduced -78.3k -78,286
51 Maltin Wealth Management, Inc. 1.60% of their portfolio RIDGEWOOD, NJ 61,84861.8k $4.8m $4.8m 1.60% Added +5.3k +5,302
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,64857.6k $4.5m $4.5m 0.00% Added +10.6k +10,649
53 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,73455.7k $4.3m $4.3m 0.01% Reduced -1.4k -1,424
54 Barry Investment Advisors, LLC 0.89% of their portfolio NEW BEDFORD, MA 55,28055.3k $4.3m $4.3m 0.89% Reduced -1.3k -1,272
55 McGlone Suttner Wealth Management, Inc. 0.49% of their portfolio APPLETON, WI 53,63353.6k $4.1m $4.1m 0.49% Reduced -19.5k -19,548
56 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 52,75052.8k $4.1m $4.1m 0.04% Reduced -69 -69
57 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 51,61551.6k $4.0m $4.0m 0.02% Added +7.9k +7,937
58 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 51,14651.1k $4.0m $4.0m 0.02% Added +16.6k +16,642
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 46,93246.9k $3.7m $3.7m 0.00% Added +6.5k +6,518
60 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 44,39944.4k $3.4m $3.4m 0.04% Added +4.0k +3,991
61 Smith Salley Wealth Management 0.15% of their portfolio GREENSBORO, NC 43,25643.3k $3.3m $3.3m 0.15% Reduced -856 -856
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,96943.0k $3.3m $3.3m 0.00% Added +4.1k +4,096
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,78640.8k $3.2m $3.2m 0.00% Added +4.5k +4,494
64 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 39,09839.1k $3.0m $3.0m 0.01% Reduced -289 -289
65 LYNCH & ASSOCIATES/IN 0.52% of their portfolio EVANSVILLE, IN 38,21138.2k $3.0m $3.0m 0.52% Added +2.2k +2,220
66 Beckerman Institutional, LLC 1.32% of their portfolio OCEAN GROVE, NJ 35,93035.9k $2.8m $2.8m 1.32% Added +1.6k +1,573
67 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 35,88335.9k $2.8m $2.8m 0.07% Reduced -15.7k -15,662
68 Richmond Brothers, Inc. 1.38% of their portfolio JACKSON, MI 34,30534.3k $2.7m $2.7m 1.38% New
69 ATLAS CAPITAL ADVISORS INC. 0.28% of their portfolio JACKSON, WY 33,20933.2k $2.6m $2.6m 0.28% Reduced -8.0k -7,969
70 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 32,47532.5k $2.5m $2.5m 0.03% Added +403 +403
71 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 32,29632.3k $2.5m $2.5m 0.06% Reduced -232 -232
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,05031.1k $2.4m $2.4m 0.00% Reduced -8.4k -8,444
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,97131.0k $2.4m $2.4m 0.00% Added +1.4k +1,422
74 Armor Investment Advisors, LLC 0.76% of their portfolio RALEIGH, NC 30,59130.6k $2.4m $2.4m 0.76% Reduced -752 -752
75 Heck Capital Advisors, LLC 0.14% of their portfolio Rhinelander, WI 30,36830.4k $2.3m $2.3m 0.14% Reduced -480 -480
76 ROCKLAND TRUST CO 0.09% of their portfolio HANOVER, MA 29,37729.4k $2.3m $2.3m 0.09% Reduced -1.3k -1,330
77 CX Institutional 0.07% of their portfolio AUBURN, IN 29,35429.4k $2.3m $2.3m 0.07% Added +2.2k +2,167
78 Aspetuck Financial Management LLC 1.31% of their portfolio WESTPORT, CT 28,87128.9k $2.2m $2.2m 1.31% Added +1.3k +1,294
79 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 26,74426.7k $2.1m $2.1m 0.04% Added +5.4k +5,435
80 STOCK YARDS BANK & TRUST CO 0.06% of their portfolio LOUISVILLE, KY 25,98626.0k $2.0m $2.0m 0.06% Added +1.7k +1,685
81 KDK Private Wealth Management, LLC 1.66% of their portfolio Houston, TX 25,94825.9k $2.0m $2.0m 1.66% Reduced -123 -123
82 Jacobs Equity LLC 1.38% of their portfolio DRAPER, UT 25,77525.8k $2.0m $2.0m 1.38% Added +2.7k +2,715
83 Transamerica Financial Advisors, LLC 0.17% of their portfolio CEDAR RAPIDS, IA 25,75425.8k $2.0m $2.0m 0.17% Added +19.9k +19,949
84 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 25,40925.4k $2.0m $2.0m 0.02% Added +235 +235
85 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 24,82724.8k $1.9m $1.9m 0.02% Added +8.1k +8,125
86 Beaumont Financial Advisors, LLC 0.12% of their portfolio NEEDHAM, MA 24,68624.7k $1.9m $1.9m 0.12% Reduced -2.1k -2,054
87 Roxbury Financial LLC 1.50% of their portfolio MOUNT ARLINGTON, NJ 24,54124.5k $1.9m $1.9m 1.50% Reduced -39 -39
88 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 23,19723.2k $1.8m $1.8m 0.06% Added +8.4k +8,438
89 Fifth Third Securities, Inc. 0.10% of their portfolio Cincinnati, OH 22,50922.5k $1.7m $1.7m 0.10% Reduced -1.6k -1,604
90 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 22,45122.5k $1.7m $1.7m 0.01% Added +15.6k +15,560
91 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 22,40222.4k $1.7m $1.7m 0.03% New
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,84821.8k $1.7m $1.7m 0.00% Added +1.2k +1,201
93 Maxele Advisors, LLC 1.16% of their portfolio WEBSTER GROVES, MO 21,56721.6k $1.7m $1.7m 1.16% First filing
94 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 21,52721.5k $1.7m $1.7m 0.01% Added +4.3k +4,327
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,06821.1k $1.7m $1.7m 0.00% Added +2.8k +2,767
96 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 21,06521.1k $1.6m $1.6m 0.02% Reduced -824 -824
97 Atlas Brown,Inc. 0.41% of their portfolio LOUISVILLE, KY 19,58919.6k $1.5m $1.5m 0.41% Reduced -435 -435
98 Prospect Financial Services LLC 0.73% of their portfolio MELVILLE, NY 18,76718.8k $1.4m $1.4m 0.73% Reduced -290 -290
99 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,61018.6k $1.4m $1.4m 0.01% Added +12.7k +12,731
100 AMERICAN NATIONAL BANK & TRUST 0.11% of their portfolio WICHITA FALLS, TX 17,26717.3k $1.3m $1.3m 0.11% Added +1.6k +1,584