# FIDELITY COVINGTON TRUST MSCI HLTH CARE I

FIDELITY COVINGTON TRUST MSCI HLTH CARE I is a security (CUSIP 316092600) tracked across SEC portfolio filings. 408 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.

## Summary

- Issuer: FIDELITY COVINGTON TRUST
- Class: MSCI HLTH CARE I
- CUSIP: 316092600
- Asset category: EC
- 13F holders: 408
- 13F value: $1.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $44.4M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 408 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $199.3M | 2,832,002 |
| [Lido Advisors, LLC](https://search.stillhousedata.com/firm/269866) | Los Angeles, CA | $161.5M | 2,091,112 |
| [AE Wealth Management LLC](https://search.stillhousedata.com/firm/282580) | TOPEKA, KS | $114.9M | 1,487,576 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $68.2M | 882,513 |
| 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](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $30.3M | 392,229 |
| [WEATHERLY ASSET MANAGEMENT L. P.](https://search.stillhousedata.com/firm/106935) | 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](https://search.stillhousedata.com/firm/110130) | NEW YORK, NY | $18.0M | 232,582 |
| [TTP Investments, Inc.](https://search.stillhousedata.com/firm/284082) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PFG Fidelity Institutional AM Equity Sector Strategy Fund](https://search.stillhousedata.com/fund/S000068361) | Northern Lights Fund Trust | $44.4M | 743.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/316092600.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.