FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,543,555$125,117
Lido Advisors, LLC1,341,891$66,857
AGF MANAGEMENT LTD600,874$29,557
LPL Financial LLC524,438$25,797
COMMONWEALTH EQUITY SERVICES, LLC403,858$19,866
OSAIC HOLDINGS, INC.323,784$15,943
Compass Financial Group, INC/SD293,954$14,460
Certified Advisory Corp224,197$11,028
MORGAN STANLEY216,362$10,643
Marotta Asset Management201,896$9,931
Larson Financial Group LLC188,161$9,256
AE Wealth Management LLC160,506$7,895
Fischer Financial Services, Inc.142,010$6,985
ASSETMARK, INC131,511$6,469
Financial Perspectives, Inc129,789$6,384
ENVESTNET ASSET MANAGEMENT INC127,268$6,260
GOLDMAN SACHS GROUP INC122,003$6,001
Kestra Advisory Services, LLC115,984$5,705
Adams Wealth Management110,604$5,441
CacheTech Inc.110,604$5,441
GRIMES & COMPANY, INC.98,759$4,858
NewEdge Advisors, LLC82,562$4,061
Cambridge Investment Research Advisors, Inc.79,909$4
MERCER GLOBAL ADVISORS INC /ADV79,243$3,898
Lifeworks Advisors, LLC78,777$3,875
Advisory Services Network, LLC78,581$3,865
J.W. COLE ADVISORS, INC.75,385$2,165
JPMORGAN CHASE & CO75,326$3,705
UBS Group AG68,662$3,377
Arkadios Wealth Advisors67,518$3,321
FMR LLC66,344$3,263
BANK OF AMERICA CORP /DE/62,502$3,074
ATLAS CAPITAL ADVISORS LLC61,323$3,016
Roxbury Financial LLC56,562$2,782
Cetera Investment Advisers55,447$2,727
STIFEL FINANCIAL CORP55,443$2,727
Kovitz Investment Group Partners, LLC53,623$2,638
PRINCIPAL SECURITIES, INC.52,598$2,587
Yoder Wealth Management, Inc.44,636$2,196
WELLS FARGO & COMPANY/MN40,687$2,001
RAYMOND JAMES FINANCIAL INC36,571$1,799
CITIGROUP INC34,544$1,699
Sigma Planning Corp31,549$1,543
Rockefeller Capital Management L.P.31,233$1,536
SRS Capital Advisors, Inc.31,120$1,531
LYNCH & ASSOCIATES/IN30,987$1,524
AMERIPRISE FINANCIAL INC29,179$1,435
Heck Capital Advisors, LLC28,331$1,394
Atlas Brown,Inc.26,150$1,286
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,531$1,256
Walker Financial Services, Inc.25,513$1,255
FRG Family Wealth Advisors LLC25,210$1,240
Snowden Capital Advisors LLC25,122$1,236
Smith, Salley & Associates23,347$1,148
ROYAL BANK OF CANADA23,309$1,147
WBI INVESTMENTS, INC.22,716$1,117
MML INVESTORS SERVICES, LLC22,630$1,113
KDK Private Wealth Management, LLC22,157$1,090
Beacon Pointe Advisors, LLC21,334$1,049
KESTRA PRIVATE WEALTH SERVICES, LLC20,635$1,015
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19,288$949
JONES FINANCIAL COMPANIES LLLP19,121$941
Steward Partners Investment Advisory, LLC18,604$915
SWEENEY & MICHEL, LLC18,158$1,010
AMERICAN NATIONAL BANK15,866$780
OneAscent Financial Services LLC15,304$753
PARTNERS WEALTH MANAGEMENT, LLC14,870$731
Nova Wealth Management, Inc.14,789$727
Jacobs Equity LLC14,526$715
Buska Wealth Management, LLC14,329$705
Maxele Advisors, LLC13,856$682
Curran Financial Partners, LLC13,034$641
HRT FINANCIAL LP12,928$1
Brinker Capital Investments, LLC12,596$620
Creative Planning12,460$613
STOCK YARDS BANK & TRUST CO12,268$603
Demars Financial Group, LLC11,891$585
Meridian Wealth Management, LLC11,791$580
HighTower Advisors, LLC11,613$571
GSA CAPITAL PARTNERS LLP11,125$1
Tower Research Capital LLC (TRC)11,083$545
PNC Financial Services Group, Inc.10,578$520
COMERICA BANK10,549$519
Mariner, LLC10,268$505
Stonebridge Financial Planning Group, LLC10,000$492
Sunbelt Securities, Inc.9,584$471
Envestnet Portfolio Solutions, Inc.9,541$469
CX Institutional9,343$0
PACIFIC SUN FINANCIAL CORP9,250$455
Sage Investment Advisers LLC9,105$448
JANE STREET GROUP, LLC9,005$443
Ameritas Advisory Services, LLC8,900$438
ACORN FINANCIAL ADVISORY SERVICES INC /ADV8,867$436
ROMAN BUTLER FULLERTON & CO8,820$461
PGIM Custom Harvest LLC8,802$433
American Trust8,768$431
Avidian Wealth Solutions, LLC8,669$426
Robertson Stephens Wealth Management, LLC8,635$425
Brookstone Capital Management8,553$421
Fisher Asset Management, LLC8,333$410
113 other institutions288,921$13,278
Total (213 institutions)10,648,295$516,746