FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC2,033,916$60,895
Kestra Advisory Services, LLC1,687,498$50,524
Mariner, LLC288,511$8,638
MARSHALL INVESTMENT MANAGEMENT, LLC287,597$8,611
Cetera Investment Advisers286,351$8,573
FINANCIAL MANAGEMENT NETWORK INC280,476$8,434
INVESTMENT ADVISORY SERVICES INC /TX /ADV253,616$7,593
LPL Financial LLC208,504$6,243
Traynor Capital Management, Inc.185,738$5,561
Larson Financial Group LLC144,046$4,313
Cambridge Investment Research Advisors, Inc.107,404$3
OSAIC HOLDINGS, INC.104,400$3,126
HICKS CAPITAL MANAGEMENT LLC89,268$2,673
JPMORGAN CHASE & CO85,026$2,546
TWO SIGMA INVESTMENTS, LP71,700$2,147
Sigma Planning Corp64,437$1,929
McGlone Suttner Wealth Management, Inc.56,345$1,687
HARBOUR INVESTMENTS, INC.40,245$1,205
Empire Life Investments Inc.39,910$1,195
RAYMOND JAMES FINANCIAL INC28,851$864
STIFEL FINANCIAL CORP27,488$823
Costello Asset Management, INC20,543$615
WADDELL & ASSOCIATES, LLC20,000$599
BENJAMIN EDWARDS INC19,473$583
ROYAL BANK OF CANADA16,321$489
PRINCIPAL SECURITIES, INC.16,269$487
Private Advisor Group, LLC15,200$455
J.W. COLE ADVISORS, INC.14,910$400
AVAII WEALTH MANAGEMENT, LLC14,626$438
ENVESTNET ASSET MANAGEMENT INC13,481$404
PKS Advisory Services, LLC13,199$395
MML INVESTORS SERVICES, LLC11,667$349
MGO ONE SEVEN LLC11,642$349
MORGAN STANLEY11,001$329
JANE STREET GROUP, LLC10,546$316
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC10,477$314
&PARTNERS10,335$309
HERBST GROUP, LLC10,000$299
CLG LLC9,135$273
Regal Investment Advisors LLC9,127$273
Foundations Investment Advisors, LLC7,663$229
High Point Wealth Management, LLC7,017$210
Ausdal Financial Partners, Inc.6,768$203
Sunbelt Securities, Inc.6,165$185
BANK OF MONTREAL /CAN/3,800$115
Financial Perspectives, Inc2,099$63
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,975$59
Glen Eagle Advisors, LLC1,597$48
CWM, LLC845$0
CX Institutional448$0
Garton & Associates Financial Advisors LLC350$10
IFP Advisors, Inc325$10
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.200$6
Rossby Financial, LCC9$0
Total (54 institutions)6,668,540$196,397