FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC47,246,202$1,803,388
Fragasso Group Inc.3,606,912$137,676
COMMONWEALTH EQUITY SERVICES, LLC3,329,851$127,100
KFG WEALTH MANAGEMENT, LLC2,710,665$103,466
LPL Financial LLC2,653,482$101,283
EdgeRock Capital LLC1,966,767$75,081
HighTower Advisors, LLC1,709,182$65,239
SHP Wealth Management1,525,842$58,241
CWM, LLC1,396,617$53
OSAIC HOLDINGS, INC.1,300,235$49,636
NewEdge Advisors, LLC1,144,814$43,698
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,131,143$43,176
TWO SIGMA INVESTMENTS, LP1,114,000$42,521
Kestra Advisory Services, LLC882,121$33,671
RAYMOND JAMES FINANCIAL INC779,056$29,737
JPMORGAN CHASE & CO717,452$27,385
AMERIPRISE FINANCIAL INC622,996$23,780
Blake Schutter Theil Wealth Advisors, LLC480,387$18,336
ENVESTNET ASSET MANAGEMENT INC475,986$18,168
Mascoma Wealth Management LLC397,652$15,178
BANK OF AMERICA CORP /DE/387,037$14,773
Cetera Investment Advisers343,482$13,111
FORTRESS FINANCIAL GROUP, LLC299,546$11,434
FLAGSHIP WEALTH ADVISORS, LLC242,371$9,251
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC223,905$8,663
Cerity Partners LLC191,822$7,322
ROYAL BANK OF CANADA190,676$7,278
Equitable Holdings, Inc.175,011$6,680
PRINCIPAL SECURITIES, INC.170,434$6,505
Clearwave Capital, LLC165,269$6,308
Williams & Novak, LLC156,702$5,981
Cambridge Investment Research Advisors, Inc.152,331$6
Able Wealth Management LLC150,850$5,758
LINCOLN CAPITAL CORP150,818$5,757
STIFEL FINANCIAL CORP149,715$5,715
WELLS FARGO & COMPANY/MN136,934$5,227
MML INVESTORS SERVICES, LLC113,419$4,329
SAX WEALTH ADVISORS, LLC105,951$4,044
Financial Partners Group, Inc104,971$4,054
Rooted Wealth Advisors, Inc.104,541$4,006
MORGAN STANLEY103,903$3,966
Farther Finance Advisors, LLC89,991$3,435
SILVERLAKE WEALTH MANAGEMENT LLC80,399$3,069
SUSQUEHANNA INTERNATIONAL GROUP, LLP78,917$3,012
Investmark Advisory Group LLC75,252$2,872
Keating Financial Advisory Services, Inc.72,480$2,767
Focus Partners Wealth70,335$2,685
Rollins Financial Advisors, LLC65,994$2,519
&PARTNERS65,299$2,492
Betterment LLC58,807$2
M Holdings Securities, Inc.57,098$2
AAF Wealth Management, LLC54,408$2,077
Signal Advisors Wealth, LLC51,041$1,948
TRUIST FINANCIAL CORP50,573$1,930
MARIPAU WEALTH MANAGEMENT LLC50,485$1,910
Private Advisor Group, LLC49,759$1,899
D.A. DAVIDSON & CO.48,906$1,867
Steward Partners Investment Advisory, LLC46,941$1,792
Creative Planning44,584$1,702
Savvy Advisors, Inc.42,822$1,635
Mariner, LLC42,808$1,634
JANE STREET GROUP, LLC42,720$1,631
KPP Advisory Services LLC41,177$1,572
Element Wealth, LLC39,487$1,507
B. Riley Wealth Advisors, Inc.39,098$1,492
LaSalle St. Investment Advisors, LLC36,501$1
IFG Advisory, LLC36,431$1,391
MATHER GROUP, LLC.35,771$1,365
MERCER GLOBAL ADVISORS INC /ADV34,801$1,328
FLAGSHIP HARBOR ADVISORS, LLC33,678$1,285
New England Private Wealth Advisors LLC32,381$1,236
Certified Advisory Corp31,376$1,198
Sowell Financial Services LLC29,954$1,143
SUMMIT WEALTH GROUP LLC / CO29,780$1,137
RENAISSANCE TECHNOLOGIES LLC28,700$1,095
HARBOUR INVESTMENTS, INC.28,068$1,071
Broadview Financial Management, LLC26,147$998
AXXCESS WEALTH MANAGEMENT, LLC25,923$989
Mayfair Advisory Group, LLC23,848$912
Lido Advisors, LLC23,191$864
Salus Financial Advisors, LLC22,810$871
Csenge Advisory Group21,900$836
J.W. COLE ADVISORS, INC.21,192$326
PCA Investment Advisory Services Inc.20,223$772
Advisory Services Network, LLC20,094$767
Envestnet Portfolio Solutions, Inc.20,006$764
BridgePort Financial Solutions, LLC20,003$764
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,842$643
Alchemi Wealth, LLC16,685$637
Valeo Financial Advisors, LLC16,540$631
Concurrent Investment Advisors, LLC15,314$585
Elevation Wealth Management LLC15,015$573
Geneva Partners, LLC14,767$564
Financial Perspectives, Inc14,682$560
MONEY CONCEPTS CAPITAL CORP14,307$546
UBS Group AG13,925$532
BIP Wealth, LLC13,874$530
Kingsview Wealth Management, LLC13,636$520
Modera Wealth Management, LLC13,601$519
Sunbelt Securities, Inc.13,471$514
120 other institutions575,738$21,049
Total (220 institutions)81,741,606$3,053,951