FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

InstitutionSharesValue ($000)
FMR LLC23,537,262$722,359
COMMONWEALTH EQUITY SERVICES, LLC1,156,899$35,505
RFG Advisory, LLC706,371$21,679
Evernest Financial Advisors, LLC402,143$13,665
Kerntke Otto McGlone Wealth Management Group397,655$12,204
MAI Capital Management298,133$9,150
Keenan, LLC265,329$8,143
MENORA MIVTACHIM HOLDINGS LTD.238,562$7,321
Gaddis Premier Wealth Advisors LLC207,859$6,379
SAX WEALTH ADVISORS, LLC192,881$5,920
SK Wealth Management, LLC172,272$5,630
JPMORGAN CHASE & CO91,409$2,805
Clarity Retirement & Wealth, LLC91,006$2,793
Dentgroup LLC78,511$2,410
MFA Wealth Services71,906$2,207
Cambridge Investment Research Advisors, Inc.60,237$2
ENVESTNET ASSET MANAGEMENT INC52,346$1,607
Retirement Planning Group, LLC51,833$1,591
PRINCIPAL SECURITIES, INC.46,773$1,435
M Holdings Securities, Inc.33,180$1
Sigma Planning Corp25,825$793
HARBOUR INVESTMENTS, INC.23,707$728
BANK OF AMERICA CORP /DE/20,708$636
Pines Wealth Management, LLC19,682$604
JANE STREET GROUP, LLC18,974$582
OSAIC HOLDINGS, INC.17,446$536
Wealth Quarterback LLC17,349$532
Kestra Advisory Services, LLC16,874$518
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,065$513
Creative Planning15,283$469
Cetera Investment Advisers14,800$454
KESTRA PRIVATE WEALTH SERVICES, LLC13,178$404
BENJAMIN EDWARDS INC12,914$396
ROYAL BANK OF CANADA12,781$392
TRUIST FINANCIAL CORP12,178$374
Envestnet Portfolio Solutions, Inc.12,145$373
MERCER GLOBAL ADVISORS INC /ADV10,519$323
HICKS CAPITAL MANAGEMENT LLC10,348$318
GOLDMAN SACHS GROUP INC9,964$306
Mutual Advisors, LLC9,768$300
Bay Capital Advisors, LLC9,594$294
Cutler Capital Management, LLC8,085$248
COMERICA BANK7,976$245
Eaton Financial Holdings Company, LLC7,608$233
NATIONAL BANK OF CANADA /FI/7,450$228
Farther Finance Advisors, LLC7,234$222
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,086$217
Provident Wealth Management, LLC3,221$99
Bulwark Capital Corp2,535$78
UBS Group AG1,764$54
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,565$48
MORGAN STANLEY1,523$47
Elyxium Wealth, LLC1,019$31
Spire Wealth Management574$18
Sunbelt Securities, Inc.545$17
HANTZ FINANCIAL SERVICES, INC.498$0
CWM, LLC394$0
AdvisorNet Financial, Inc135$4
ASSETMARK, INC126$4
O'SHAUGHNESSY ASSET MANAGEMENT, LLC91$3
AE Wealth Management LLC50$2
IFP Advisors, Inc20$1
Total (62 institutions)28,532,168$874,446