FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

InstitutionSharesValue ($000)
AE Wealth Management LLC1,942,395$73,714
COMMONWEALTH EQUITY SERVICES, LLC795,544$30,191
Berman McAleer LLC291,358$11,057
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC273,561$10,456
Advisory Services Network, LLC222,740$8,453
Centennial Wealth Advisory LLC85,632$3,250
OSAIC HOLDINGS, INC.52,916$2,008
Kestra Advisory Services, LLC50,877$1,931
PRINCIPAL SECURITIES, INC.49,788$1,889
Cetera Investment Advisers42,630$1,618
CITADEL ADVISORS LLC32,483$1,233
World Investment Advisors31,348$1,190
RAYMOND JAMES FINANCIAL INC28,061$1,065
Sovran Advisors, LLC25,937$995
TWO SIGMA INVESTMENTS, LP21,100$801
FMR LLC18,116$687
Cambridge Investment Research Advisors, Inc.16,406$1
LPL Financial LLC13,426$510
CreativeOne Wealth, LLC13,211$501
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,246$465
Williams & Novak, LLC9,299$353
Mutual Advisors, LLC7,887$299
ENVESTNET ASSET MANAGEMENT INC7,657$291
KESTRA PRIVATE WEALTH SERVICES, LLC6,704$254
Savvy Advisors, Inc.6,635$252
High Point Wealth Management, LLC6,200$235
SILVER OAK SECURITIES, INCORPORATED5,461$210
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,000$190
JPMORGAN CHASE & CO1,846$70
Clarity Asset Management, Inc.1,532$58
EVOLUTION WEALTH MANAGEMENT INC.1,436$54
UBS Group AG937$36
Sunbelt Securities, Inc.910$35
BANK OF MONTREAL /CAN/661$25
Federation des caisses Desjardins du Quebec640$24
CWM, LLC495$0
HARBOUR INVESTMENTS, INC.447$17
Root Financial Partners, LLC415$16
NATIONAL BANK OF CANADA /FI/285$11
Key Capital Management, INC270$10
Quest 10 Wealth Builders, Inc.134$5
Geneos Wealth Management Inc.108$4
TD Waterhouse Canada Inc.100$4
Allworth Financial LP14$1
Total (44 institutions)4,084,848$154,467