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 |
|---|---|---|---|---|---|
|
Vicus Capital
State College, PA |
Oct 24, 2025 Q3 2025 |
13,225
shares
|
$923,237
0.07% of portfolio
|
Q3 2025
Added 4.31%
|
|
|
Meridian Wealth Management, LLC
|
Nov 04, 2025 Q3 2025 |
13,204
shares
|
$921,771
0.03% of portfolio
|
Q3 2025
Reduced 6.9%
|
|
|
Retirement Planning Group
|
Oct 27, 2025 Q3 2025 |
13,029
shares
|
$909,554
0.04% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
12,736
shares
|
$889,100
0.0% of portfolio
|
Q3 2023
Reduced 86.65%
|
|
|
Signature Wealth Management Partners, LLC
|
Oct 23, 2025 Q3 2025 |
12,621
shares
|
$881,072
0.45% of portfolio
|
Q3 2025
Reduced 12.09%
|
|
|
Tandem Capital Management Corp
|
Jul 23, 2025 Q2 2025 |
12,532
shares
|
$874,858
0.46% of portfolio
|
Q1 2025
Reduced 4.06%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
12,505
shares
|
$872,974
0.02% of portfolio
|
Q2 2025
Reduced 0.11%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Oct 29, 2025 Q3 2025 |
12,157
shares
|
$848,680
0.29% of portfolio
|
Q3 2025
Reduced 2.97%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Aug 13, 2025 Q2 2025 |
12,105
shares
|
$845,050
0.02% of portfolio
|
Q2 2025
Reduced 10.57%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Aug 21, 2025 Q2 2025 |
11,764
shares
|
$821,244
0.25% of portfolio
|
Q2 2025
Reduced 1.95%
|
|
|
Mission Wealth Management, LP
|
Nov 04, 2025 Q3 2025 |
11,454
shares
|
$799,603
0.02% of portfolio
|
Q3 2025
Reduced 60.1%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Nov 05, 2025 Q3 2025 |
11,340
shares
|
$791,645
0.03% of portfolio
|
Q3 2025
Added 3.18%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Aug 07, 2025 Q2 2025 |
11,292
shares
|
$788,294
0.04% of portfolio
|
Q2 2025
Reduced 4.06%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
11,126
shares
|
$776,706
0.0% of portfolio
|
Q2 2025
Reduced 21.06%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
11,013
shares
|
$768,817
0.01% of portfolio
|
Q3 2024
Added 66.61%
|
|
|
Wealthstar Advisors, LLC
Plano, TX |
Jul 24, 2025 Q2 2025 |
10,896
shares
|
$760,649
0.28% of portfolio
|
Q2 2025
Added 4.46%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
10,602
shares
|
$740,125
0.0% of portfolio
|
Q2 2025
Added 11.35%
|
|
|
American National Bank
|
Oct 21, 2025 Q3 2025 |
10,597
shares
|
$739,776
0.07% of portfolio
|
Q3 2025
Added 1.8%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
10,235
shares
|
$714,505
0.0% of portfolio
|
Q2 2025
Added 5.21%
|
|
|
Court Place Advisors, LLC
Ellicott City, MD |
Jul 24, 2025 Q2 2025 |
10,155
shares
|
$708,920
0.21% of portfolio
|
Q2 2025
Reduced 4.23%
|
|
|
Crumly & Associates Inc.
|
Nov 03, 2025 Q3 2025 |
10,093
shares
|
$704,592
0.18% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
Eley Financial Management, Inc
South Burlington, VT |
Aug 12, 2025 Q2 2025 |
9,946
shares
|
$694,330
0.24% of portfolio
|
Q2 2025
Reduced 84.73%
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
9,403
shares
|
$656,423
0.02% of portfolio
|
Q3 2025
Reduced 9.11%
|
|
|
Southern Capital Advisors, LLC
|
Nov 04, 2025 Q3 2025 |
8,993
shares
|
$627,801
0.29% of portfolio
|
Q3 2025
Added 0.39%
|
|
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
May 13, 2025 Q1 2025 |
8,940
shares
|
$624,101
0.15% of portfolio
|
Q4 2024
Reduced 66.33%
|