FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

InstitutionSharesValue ($000)
Lido Advisors, LLC2,707,625$206,781
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,882,009$146,307
AGF MANAGEMENT LTD865,856$67,312
COMMONWEALTH EQUITY SERVICES, LLC474,222$36,866
OSAIC HOLDINGS, INC.414,449$32,240
LPL Financial LLC347,864$27,043
SAVA PENZISKO DRUSHTVO A.D. SKOPJE341,872$26,577
MORGAN STANLEY335,406$26,075
MERCER GLOBAL ADVISORS INC /ADV248,468$19,316
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO219,088$17,032
Strategic Point Investment Advisors, LLC216,570$16,836
Kestra Advisory Services, LLC206,622$16,063
Kovitz Investment Group Partners, LLC189,496$14,731
Independence Financial Advisors, LLC150,957$11,735
Fischer Financial Services, Inc.140,760$10,943
JPMORGAN CHASE & CO137,856$10,717
Procyon Advisors, LLC130,687$10,160
BANK OF AMERICA CORP /DE/123,864$9,629
ENVESTNET ASSET MANAGEMENT INC121,446$9,441
WELLS FARGO & COMPANY/MN119,091$9,258
PERSONAL CFO SOLUTIONS, LLC116,387$9,048
STIFEL FINANCIAL CORP115,129$8,950
AE Wealth Management LLC110,510$8,591
Modern Wealth Management, LLC95,417$7,418
FMR LLC91,298$7,097
Thrivent Financial for Lutherans87,687$7
Yoder Wealth Management, Inc.81,814$6,360
CITIGROUP INC75,737$5,888
HighTower Advisors, LLC69,734$5,421
AMERIPRISE FINANCIAL INC66,906$5,201
Cambridge Investment Research Advisors, Inc.64,225$5
Beaumont Capital Management, LLC63,564$4,941
Steward Partners Investment Advisory, LLC63,172$4,911
Maltin Wealth Management, Inc.56,630$4,402
Smith, Salley & Associates56,311$4,378
Mariner, LLC49,648$3,860
Summit Financial, LLC49,410$3,841
Aspire Capital Advisors LLC45,293$3,521
Buska Wealth Management, LLC43,355$3,370
Robertson Stephens Wealth Management, LLC38,378$2,984
Brinker Capital Investments, LLC38,102$2,962
O'SHAUGHNESSY ASSET MANAGEMENT, LLC36,974$2,874
KESTRA PRIVATE WEALTH SERVICES, LLC36,576$2,843
LYNCH & ASSOCIATES/IN36,071$2,804
UBS Group AG32,329$2,513
CWM, LLC32,050$2
Cetera Investment Advisers30,621$2,380
Maxele Advisors, LLC30,567$2,376
Harbor Asset Planning, Inc.28,969$2,252
EP Wealth Advisors, LLC27,550$2,142
Snowden Capital Advisors LLC26,460$2,057
Lifeworks Advisors, LLC26,402$2,053
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,132$2,095
Ameritas Advisory Services, LLC25,881$2,012
KDK Private Wealth Management, LLC24,857$1,932
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,258$1,730
Sigma Planning Corp21,374$1,686
Aspetuck Financial Management LLC21,299$1,656
Jacobs Equity LLC20,598$1,601
RAYMOND JAMES FINANCIAL INC20,245$1,574
Meridian Wealth Management, LLC20,192$1,570
PFG Advisors19,691$1,531
Quantinno Capital Management LP19,080$1,483
JONES FINANCIAL COMPANIES LLLP18,193$1,414
Fisher Asset Management, LLC18,098$1,407
Retirement Planning Group, LLC18,055$1,404
GREAT VALLEY ADVISOR GROUP, INC.17,643$1,372
ROYAL BANK OF CANADA16,976$1,320
Creative Planning16,069$1,249
Traynor Capital Management, Inc.14,579$1,133
NewEdge Advisors, LLC14,542$1,131
Nova Wealth Management, Inc.14,232$1,106
ATLAS CAPITAL ADVISORS LLC14,133$1,099
AMERICAN NATIONAL BANK13,799$1,073
ACORN FINANCIAL ADVISORY SERVICES INC /ADV13,575$1,055
Birchcreek Wealth Management, LLC13,365$1,039
Sunbelt Securities, Inc.12,671$985
Private Advisor Group, LLC12,607$980
G2 CAPITAL MANAGEMENT, LLC / OH12,479$970
Western Wealth Management, LLC12,292$956
&PARTNERS10,833$842
Glass Jacobson Investment Advisors llc10,717$833
AQR CAPITAL MANAGEMENT LLC10,587$823
WEDBUSH SECURITIES INC10,465$1
BLUE JEAN FINANCIAL LLC10,205$793
MML INVESTORS SERVICES, LLC10,200$793
LongView Wealth Management10,090$794
AXXCESS WEALTH MANAGEMENT, LLC9,739$757
Benchmark Financial Wealth Advisors, LLC9,733$757
Bayshore Capital Advisors, LLC9,610$747
World Investment Advisors9,566$744
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9,549$742
MAI Capital Management9,337$726
PACIFIC SUN FINANCIAL CORP8,911$693
GOLDMAN SACHS GROUP INC8,905$692
Galvin, Gaustad & Stein, LLC8,724$678
Bank of New York Mellon Corp8,652$673
CENTAURUS FINANCIAL, INC.8,444$1
RFG Advisory, LLC8,348$649
Montis Financial, LLC8,130$632
163 other institutions383,391$28,369
Total (263 institutions)12,266,535$932,817