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 385 institutions that hold shares in the stock, with a total of 16.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
150,498
shares
|
$11 Million
0.24% of portfolio
|
Q1 2024
New holding
|
|
|
Marotta Asset Management
|
Oct 16, 2025 Q3 2025 |
148,227
shares
|
$10.8 Million
1.88% of portfolio
|
Q3 2025
Added 27.25%
|
|
|
Adviser Investments LLC
|
Nov 10, 2025 Q3 2025 |
146,768
shares
|
$10.7 Million
0.11% of portfolio
|
Q3 2025
Reduced 22.86%
|
|
|
Centerline Wealth Advisors, LLC
Louisville, KY |
Oct 15, 2025 Q3 2025 |
144,955
shares
|
$10.5 Million
4.22% of portfolio
|
Q3 2025
Added 9.31%
|
|
|
Aprio Wealth Management, LLC
|
Nov 12, 2025 Q3 2025 |
134,175
shares
|
$9.76 Million
0.99% of portfolio
|
Q3 2025
Added 94.02%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
128,194
shares
|
$9.33 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.2%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
124,750
shares
|
$9.08 Million
0.02% of portfolio
|
Q3 2025
Reduced 2.49%
|
|
|
Monumental Financial Group Inc.
|
Oct 21, 2024 Q3 2024 |
124,049
shares
|
$9.03 Million
3.36% of portfolio
|
Q3 2024
Added 20.21%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Nov 12, 2025 Q3 2025 |
123,154
shares
|
$8.96 Million
1.14% of portfolio
|
Q3 2025
Reduced 14.46%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 12, 2025 Q3 2025 |
116,246
shares
|
$8.46 Million
0.15% of portfolio
|
Q3 2025
Reduced 13.67%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
115,214
shares
|
$8.38 Million
0.02% of portfolio
|
Q3 2025
Added 15.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
106,908
shares
|
$7.78 Million
0.0% of portfolio
|
Q3 2025
Added 8.78%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
106,141
shares
|
$7.72 Million
0.04% of portfolio
|
Q3 2025
Added 40.41%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
104,814
shares
|
$7.63 Million
0.03% of portfolio
|
Q3 2025
Added 2.39%
|
|
|
Traynor Capital Management, Inc.
|
Nov 03, 2025 Q3 2025 |
100,648
shares
|
$7.32 Million
0.4% of portfolio
|
Q3 2025
Reduced 18.86%
|
|
|
Bright Rock Capital Management, LLC
|
Nov 04, 2025 Q3 2025 |
100,000
shares
|
$7.28 Million
1.38% of portfolio
|
Q3 2025
New holding
|
|
|
Quantitative Strategies, Inc.
Calabasas, CA |
Feb 07, 2025 Q4 2024 |
98,729
shares
|
$7.18 Million
3.45% of portfolio
|
Q4 2024
Added 1.46%
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
95,152
shares
|
$6.92 Million
0.24% of portfolio
|
Q3 2025
Reduced 2.22%
|
|
|
Spinnaker Trust
|
Nov 05, 2025 Q3 2025 |
90,536
shares
|
$6.59 Million
0.34% of portfolio
|
Q3 2025
Added 5.2%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
89,919
shares
|
$6.54 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.48%
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Oct 22, 2025 Q3 2025 |
87,410
shares
|
$6.36 Million
2.77% of portfolio
|
Q3 2025
Added 8.82%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
85,689
shares
|
$6.24 Million
0.06% of portfolio
|
Q3 2025
Added 6.96%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
80,638
shares
|
$5.87 Million
0.0% of portfolio
|
Q3 2025
Reduced 30.77%
|
|
|
Armor Investment Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
74,537
shares
|
$5.42 Million
1.86% of portfolio
|
Q3 2025
Reduced 12.47%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
70,128
shares
|
$5.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 49.06%
|
|