Institutional Ownership Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC). We have compiled data on the 377 institutions that hold shares in the stock, with a total of 16 Million shares, which have been reported (via 13F filing form) to have a value of $1.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
155,764
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2025
Added 40.57%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
152,200
shares
|
$10.6 Million
0.02% of portfolio
|
Q2 2025
Added 3208.7%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
150,498
shares
|
$10.5 Million
0.24% of portfolio
|
Q1 2024
New holding
|
|
|
Marotta Asset Management
|
Oct 16, 2025 Q3 2025 |
148,227
shares
|
$10.3 Million
1.88% of portfolio
|
Q3 2025
Added 27.25%
|
|
|
Centerline Wealth Advisors, LLC
Louisville, KY |
Oct 15, 2025 Q3 2025 |
144,955
shares
|
$10.1 Million
4.22% of portfolio
|
Q3 2025
Added 9.31%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Aug 04, 2025 Q2 2025 |
143,971
shares
|
$10.1 Million
1.44% of portfolio
|
Q2 2025
Reduced 15.24%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
137,665
shares
|
$9.61 Million
0.04% of portfolio
|
Q4 2024
Reduced 38.75%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
134,650
shares
|
$9.4 Million
0.23% of portfolio
|
Q2 2025
Added 372.03%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
131,076
shares
|
$9.15 Million
0.01% of portfolio
|
Q2 2025
Reduced 41.54%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
127,939
shares
|
$8.93 Million
0.02% of portfolio
|
Q2 2025
Reduced 10.3%
|
|
|
Monumental Financial Group Inc.
|
Oct 21, 2024 Q3 2024 |
124,049
shares
|
$8.66 Million
3.36% of portfolio
|
Q3 2024
Added 20.21%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
116,479
shares
|
$8.13 Million
0.0% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
115,214
shares
|
$8.04 Million
0.02% of portfolio
|
Q3 2025
Added 15.86%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
102,371
shares
|
$7.15 Million
0.04% of portfolio
|
Q2 2025
Added 7.03%
|
|
|
Traynor Capital Management, Inc.
|
Nov 03, 2025 Q3 2025 |
100,648
shares
|
$7.03 Million
0.4% of portfolio
|
Q3 2025
Reduced 18.86%
|
|
|
Bright Rock Capital Management, LLC
|
Nov 04, 2025 Q3 2025 |
100,000
shares
|
$6.98 Million
1.38% of portfolio
|
Q3 2025
New holding
|
|
|
Quantitative Strategies, Inc.
Calabasas, CA |
Feb 07, 2025 Q4 2024 |
98,729
shares
|
$6.89 Million
3.45% of portfolio
|
Q4 2024
Added 1.46%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
98,275
shares
|
$6.86 Million
0.0% of portfolio
|
Q2 2025
Reduced 49.15%
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
97,311
shares
|
$6.79 Million
0.26% of portfolio
|
Q2 2025
Added 0.83%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
92,210
shares
|
$6.44 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.69%
|
|
|
Spinnaker Trust
|
Nov 05, 2025 Q3 2025 |
90,536
shares
|
$6.32 Million
0.34% of portfolio
|
Q3 2025
Added 5.2%
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Oct 22, 2025 Q3 2025 |
87,410
shares
|
$6.1 Million
2.77% of portfolio
|
Q3 2025
Added 8.82%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
80,112
shares
|
$5.59 Million
0.06% of portfolio
|
Q2 2025
Reduced 1.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
79,230
shares
|
$5.53 Million
0.0% of portfolio
|
Q2 2025
Added 335.93%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
78,617
shares
|
$5.49 Million
0.16% of portfolio
|
Q2 2025
Reduced 4.79%
|