FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

InstitutionSharesValue ($000)
FMR LLC18,744,288$1,027,937
Align Financial, LLC15,415,866$15,416
JPMORGAN CHASE & CO9,760,021$535,240
Dynasty Wealth Management, LLC7,442,209$408,131
SAGESPRING WEALTH PARTNERS, LLC7,168,069$350,025
COMMONWEALTH EQUITY SERVICES, LLC2,777,017$152,292
BANK OF AMERICA CORP /DE/1,567,699$85,973
Thrivent Financial for Lutherans1,458,331$80
ENVESTNET ASSET MANAGEMENT INC1,401,253$76,845
MORGAN STANLEY1,373,800$75,339
MML INVESTORS SERVICES, LLC1,179,739$64,697
Cetera Investment Advisers1,133,158$62,142
OneDigital Investment Advisors LLC1,121,664$61,512
CWM, LLC1,069,699$59
FIL Ltd1,046,353$57,382
KFA Private Wealth Group, LLC977,226$53,591
Goodwin Investment Advisory877,396$48,116
WELLS FARGO & COMPANY/MN818,581$44,891
UBS Group AG805,643$44,181
Portfolio Strategies, Inc.765,841$41,985
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO664,484$36,440
Focus Partners Wealth616,173$33,791
Sowa Financial Group, Inc.596,795$33
Storgate, LLC580,355$31,827
PNC Financial Services Group, Inc.560,065$30,714
RFG Advisory, LLC534,071$29,288
Centerline Wealth Advisors, LLC533,879$29,278
AssuredPartners Investment Advisors, LLC517,361$28,372
Cambridge Investment Research Advisors, Inc.494,085$27
UNIQUE WEALTH, LLC447,309$24,530
ACCREDITED INVESTOR SERVICES, LLC444,462$24,374
NATIONS FINANCIAL GROUP INC, /IA/ /ADV441,550$24,215
Clarity Retirement & Wealth, LLC362,096$19,857
HighTower Advisors, LLC316,898$17,379
Daybright Advisory Services, Inc.308,300$16,907
J.W. COLE ADVISORS, INC.286,010$14,212
BG Investment Services, Inc.281,002$15,410
&PARTNERS277,421$15,112
Arkadios Wealth Advisors255,781$14,027
OpenArc Corporate Advisory, LLC231,046$12,671
Kestra Advisory Services, LLC220,794$12,108
Advantage Trust Co215,591$11,823
MAI Capital Management215,495$11,818
MV CAPITAL MANAGEMENT, INC.204,323$11,205
Keenan, LLC203,000$11,133
LPL Financial LLC192,749$10,570
CLG LLC189,523$10,393
SAX WEALTH ADVISORS, LLC187,635$10,290
Salus Financial Advisors, LLC184,784$10,134
Capital Analysts, LLC179,131$10
ARWA LLC175,006$9,597
JONES FINANCIAL COMPANIES LLLP173,522$9,516
Mariner, LLC169,551$9,298
Janney Montgomery Scott LLC160,002$9
MITCHELL MCLEOD PUGH & WILLIAMS INC153,194$8,216
MENORA MIVTACHIM HOLDINGS LTD.136,270$7,473
First Heartland Consultants, Inc.135,189$7,414
Providence Financial Advisors, LLC134,644$7,384
BFSG, LLC131,351$7,203
Keystone Wealth Services, LLC125,826$6,900
DAHRING | CUSMANO LLC125,635$6,890
Broadleaf Partners, LLC121,791$6,679
STIFEL FINANCIAL CORP121,744$6,676
Cyndeo Wealth Partners, LLC121,623$6,670
KESTRA PRIVATE WEALTH SERVICES, LLC121,127$6,643
Per Stirling Capital Management, LLC.119,594$6,559
Sigma Planning Corp118,029$6,473
Wealth Quarterback LLC113,067$6,201
CENTRAL TRUST Co112,669$6,179
Sovran Advisors, LLC112,243$6,192
AMERIPRISE FINANCIAL INC107,233$5,881
Creative Planning102,239$5,607
PRINCIPAL SECURITIES, INC.94,354$5,174
PKS Advisory Services, LLC91,926$5,041
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors90,579$4,967
MN Wealth Advisors, LLC88,865$4,873
Roxbury Financial LLC81,178$4,452
Holos Integrated Wealth LLC80,492$4,423
Mirae Asset Global Investments Co., Ltd.79,461$4,358
Mutual Advisors, LLC78,657$4,314
Variant Private Wealth, LLC77,759$4,264
HARBOUR INVESTMENTS, INC.77,416$4,245
Essex Financial Services, Inc.76,687$4,206
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC75,257$4,184
CAPTRUST FINANCIAL ADVISORS74,427$4,082
Fifth Third Securities, Inc.74,002$4,058
CHILDRESS CAPITAL ADVISORS, LLC71,240$3,907
SUSQUEHANNA INTERNATIONAL GROUP, LLP68,920$3,780
D.A. DAVIDSON & CO.68,305$3,746
RAYMOND JAMES FINANCIAL INC67,122$3,681
Rollins Financial Advisors, LLC66,364$3,639
Clear Creek Financial Management, LLC65,598$3,597
CRA Financial Services, LLC63,864$3,502
OSAIC HOLDINGS, INC.62,574$3,433
Dentgroup LLC61,141$3,353
Bank of New York Mellon Corp57,428$3,149
Quotient Wealth Partners, LLC57,276$3,141
SUMMIT WEALTH GROUP LLC / CO55,030$3,018
B. Riley Wealth Advisors, Inc.54,832$3,007
Savvy Advisors, Inc.54,285$2,977
155 other institutions2,044,551$106,009
Total (255 institutions)94,597,160$4,090,021