FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,739,003$203,453
Lido Advisors, LLC2,032,746$136,394
AGF MANAGEMENT LTD928,163$68,944
LPL Financial LLC675,065$50,144
MORGAN STANLEY492,368$36,573
COMMONWEALTH EQUITY SERVICES, LLC427,973$31,790
ALTFEST L J & CO INC345,718$25,680
ENVESTNET ASSET MANAGEMENT INC330,787$24,571
WEATHERLY ASSET MANAGEMENT L. P.297,873$22,126
McGlone Suttner Wealth Management, Inc.285,486$21,206
Kestra Advisory Services, LLC264,043$19,613
OSAIC HOLDINGS, INC.257,592$19,154
RAYMOND JAMES FINANCIAL INC257,036$19,093
MERCER GLOBAL ADVISORS INC /ADV231,340$17,184
Investors Research Corp213,079$15,828
Buttonwood Financial Advisors Inc.211,054$15,677
Cetera Investment Advisers206,260$15,321
Apollon Wealth Management, LLC193,277$14,357
AE Wealth Management LLC173,792$12,909
Fischer Financial Services, Inc.171,073$12,707
WELLS FARGO & COMPANY/MN159,372$11,838
Marotta Asset Management153,847$11,428
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO152,345$11,316
Aprio Wealth Management, LLC138,134$10,261
Cambridge Investment Research Advisors, Inc.122,640$9
BANK OF AMERICA CORP /DE/117,259$8,710
Adviser Investments LLC116,352$8,643
Kovitz Investment Group Partners, LLC113,720$8,447
Modern Wealth Management, LLC112,530$8,359
Lifeworks Advisors, LLC110,668$8,220
ASSETMARK, INC105,243$7,817
Steward Partners Investment Advisory, LLC103,730$7,705
NewEdge Advisors, LLC100,174$7,441
SPINNAKER TRUST95,740$7,112
Yoder Wealth Management, Inc.95,236$7,074
Larson Financial Group LLC94,829$7,044
FMR LLC93,942$6,978
STIFEL FINANCIAL CORP93,703$6,960
JPMORGAN CHASE & CO91,804$6,819
Traynor Capital Management, Inc.88,699$6,589
Q3 Asset Management84,880$6
OneDigital Investment Advisors LLC79,844$5,931
Financial Partners Group, Inc73,218$5,428
Advisors Capital Management, LLC72,324$5,372
Maltin Wealth Management, Inc.58,865$4,373
Barry Investment Advisors, LLC56,810$4,220
UBS Group AG54,850$4,074
Bellwether Advisors, LLC54,511$4,049
MML INVESTORS SERVICES, LLC52,798$3,922
Sigma Planning Corp52,647$3,919
Valmark Advisers, Inc.51,022$3,790
CITIGROUP INC48,433$3,598
MAI Capital Management46,817$3,478
Heck Capital Advisors, LLC45,687$3,394
Smith, Salley & Associates43,431$3,226
Equitable Holdings, Inc.43,203$3,209
CX Institutional40,146$3
ATLAS CAPITAL ADVISORS LLC38,517$2,861
PRINCIPAL SECURITIES, INC.36,902$2,741
Creative Planning36,423$2,706
LYNCH & ASSOCIATES/IN35,566$2,642
Centerline Wealth Advisors, LLC35,455$2,634
Beckerman Institutional, LLC33,935$2,521
Snowden Capital Advisors LLC33,111$2,460
Integrated Wealth Concepts LLC32,750$2,433
ROYAL BANK OF CANADA32,730$2,431
Armor Investment Advisors, LLC32,394$2,406
ROCKLAND TRUST CO32,087$2,383
Bank of New York Mellon Corp32,035$2,380
JONES FINANCIAL COMPANIES LLLP32,020$2,378
Mariner, LLC31,456$2,337
HARBOUR INVESTMENTS, INC.29,733$2,209
Summit Financial, LLC28,025$2,082
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,797$2,110
Aspetuck Financial Management LLC27,370$2,033
KDK Private Wealth Management, LLC26,341$1,957
KESTRA PRIVATE WEALTH SERVICES, LLC26,036$1,934
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,172$1,870
STOCK YARDS BANK & TRUST CO24,804$1,842
Beaumont Financial Advisors, LLC24,685$1,834
Roxbury Financial LLC24,646$1,831
Fifth Third Securities, Inc.24,175$1,796
AMERIPRISE FINANCIAL INC23,439$1,741
J.W. COLE ADVISORS, INC.22,981$692
Maxele Advisors, LLC22,037$1,637
Prospect Financial Services LLC21,983$1,633
Capital Advisory Group Advisory Services, LLC21,690$1,611
Ameritas Advisory Services, LLC21,307$1,583
Atlas Brown,Inc.20,217$1,502
PARK AVENUE SECURITIES LLC18,895$1
Brinker Capital Investments, LLC18,481$1,373
Independence Financial Advisors, LLC18,307$1,360
Charter Oak Capital Management, LLC16,548$1,229
HighTower Advisors, LLC16,000$1,188
GOLDMAN SACHS GROUP INC15,034$1,117
Sunbelt Securities, Inc.14,967$1,112
Jacobs Equity LLC14,663$1,089
Birchcreek Wealth Management, LLC14,368$1,067
PARTNERS WEALTH MANAGEMENT, LLC14,231$1,057
AMERICAN NATIONAL BANK13,752$1,021
252 other institutions956,035$68,250
Total (352 institutions)16,002,281$1,150,555