FIDELITY COVINGTON TRUST MSCI HLTH CARE I is a security (CUSIP 316092600) tracked across SEC portfolio filings. 404 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $44.4M via N-PORT as of 2026-04-30.
Showing 15 of 404 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $199.3M | 2,832,002 |
| Lido Advisors, LLC | Los Angeles, CA | $152.0M | 2,160,071 |
| AE Wealth Management LLC | TOPEKA, KS | $114.9M | 1,487,576 |
| LPL Financial LLC | FORT MILL, SC | $66.0M | 938,070 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $66.0M | 937,724 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $44.0M | 569,997 |
| MORGAN STANLEY | NEW YORK, NY | $37.1M | 527,063 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $30.3M | 392,229 |
| WEATHERLY ASSET MANAGEMENT L. P. | DEL MAR, CA | $24.2M | 313,281 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $20.8M | 269,400 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $18.8M | 266,735 |
| ALTFEST L J & CO INC | NEW YORK, NY | $18.0M | 232,582 |
| TTP Investments, Inc. | San Jose, CA | $17.8M | 230,921 |
| Investors Research Corp | ATLANTA, GA | $16.7M | 216,139 |
| MERCER GLOBAL ADVISORS INC /ADV | DENVER, CO | $16.5M | 234,323 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | Northern Lights Fund Trust | $44.4M | 743.53% |