FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

GTS SECURITIES LLC
Value ($000) $1,980 Shares 59,391
Raleigh Capital Management Inc.
Value ($000) $38 Shares 1,147
Cape Investment Advisory, Inc.
Value ($000) $17 Shares 523
Cetera Investment Advisers
Value ($000) $488 Shares 14,650
Elyxium Wealth, LLC
Value ($000) $9 Shares 278
BANK OF AMERICA CORP /DE/
Value ($000) $12 Shares 373

Increased Positions (6)

FSM Wealth Advisors, LLC
Value ($000) $1,658 (+4.9%) Shares 49,744 (+3.1%)
LPL Financial LLC
Value ($000) $1,261 (+305.2%) Shares 37,818 (+298.1%)
AE Wealth Management LLC
Value ($000) $1,095 (+23.0%) Shares 32,853 (+20.9%)
Federation des caisses Desjardins du Quebec
Value ($000) $72 (+2664.3%) Shares 2,146 (+2616.5%)
BANK OF MONTREAL /CAN/
Value ($000) $15 (+87.6%) Shares 461 (+84.4%)
Allworth Financial LP
Value ($000) $7 (+4415.8%) Shares 198 (+4850.0%)

Decreased Positions (7)

Sunbelt Securities, Inc.
Value ($000) $5 (-98.2%) Shares 150 (-98.2%)
JANE STREET GROUP, LLC
Value ($000) $671 (-81.3%) Shares 20,138 (-81.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,737 (-30.5%) Shares 52,093 (-31.7%)
TRUIST FINANCIAL CORP
Value ($000) $1,639 (-4.0%) Shares 49,154 (-5.7%)
OSAIC HOLDINGS, INC.
Value ($000) $685 (-3.3%) Shares 20,544 (-5.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $302 (+87018.2%) Shares 9,068 (-14.5%)
FLOW TRADERS U.S. LLC
Value ($000) $2 (-3.3%) Shares 55,982 (-4.9%)

Exited Positions (3)

MML INVESTORS SERVICES, LLC
Value ($000) $959 Shares 29,286
UBS Group AG
Value ($000) $558 Shares 17,023
Advisory Services Network, LLC
Value ($000) $33 Shares 1,007