FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

InstitutionSharesValue ($000)
LPL Financial LLC503,214$24,824
Financial Management Professionals, Inc.451,872$22,427
Advisory Services Network, LLC188,681$9,308
Flavin Financial Services, Inc.110,418$5,447
MOODY NATIONAL BANK TRUST DIVISION108,413$5,348
RAYMOND JAMES FINANCIAL INC92,710$4,573
BG Investment Services, Inc.77,994$3,847
AXXCESS WEALTH MANAGEMENT, LLC71,105$3,508
MORGAN STANLEY63,767$3,146
Evergreen Private Wealth LLC53,103$2,620
OmniStar Financial Group, Inc.49,576$2,446
OSAIC HOLDINGS, INC.49,007$2,420
Merit Financial Group, LLC46,537$2,296
Dentgroup LLC43,929$2,167
COMMONWEALTH EQUITY SERVICES, LLC43,392$2,141
Kestra Advisory Services, LLC41,588$2,052
Wise Wealth Partners36,507$1,801
JPMORGAN CHASE & CO36,448$1,798
Great Lakes Retirement, Inc.28,929$1,436
Sigma Planning Corp20,554$1,014
Cambridge Investment Research Advisors, Inc.16,584$1
Stonebridge Financial Planning Group, LLC16,082$793
CAPTRUST FINANCIAL ADVISORS15,464$763
CIBC WORLD MARKET INC.11,870$586
Breakwater Capital Group11,472$566
ENVESTNET ASSET MANAGEMENT INC11,231$554
KESTRA PRIVATE WEALTH SERVICES, LLC10,496$518
MML INVESTORS SERVICES, LLC10,441$515
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,335$510
TRUIST FINANCIAL CORP9,810$484
FORONJY FINANCIAL LLC8,736$431
NWF Advisory Services Inc.8,278$408
Storgate, LLC6,776$334
Arete Wealth Advisors, LLC6,081$0
Freestate Advisors LLC5,884$290
Shared Vision Wealth Group LLC5,869$291
Cetera Investment Advisers5,485$271
Janney Montgomery Scott LLC5,454$0
Integrated Wealth Concepts LLC5,400$266
Eagle Wealth Advisors LLC4,943$245
Prepared Retirement Institute LLC4,914$242
J.W. COLE ADVISORS, INC.4,828$234
ROYAL BANK OF CANADA4,652$229
Clearstead Trust, LLC4,614$228
Sunbelt Securities, Inc.4,258$210
IFP Advisors, Inc2,932$145
CIBC Private Wealth Group, LLC2,461$121
FMR LLC1,873$92
Glass Jacobson Investment Advisors llc1,820$90
Golden State Wealth Management, LLC1,482$73
AE Wealth Management LLC1,200$59
Larson Financial Group LLC1,000$49
JONES FINANCIAL COMPANIES LLLP789$39
MAI Capital Management770$38
TD Waterhouse Canada Inc.766$38
SRS Capital Advisors, Inc.747$37
Global Retirement Partners, LLC734$36
CULLEN/FROST BANKERS, INC.699$34
NewEdge Advisors, LLC601$30
UBS Group AG525$26
Nalls Sherbakoff Group, LLC510$25
FLAGSHIP HARBOR ADVISORS, LLC351$17
NBC SECURITIES, INC.232$11
HARBOUR INVESTMENTS, INC.225$11
Steward Partners Investment Advisory, LLC217$11
Godfrey Financial Associates, Inc.203$10
SHP Wealth Management200$10
EverSource Wealth Advisors, LLC183$9
AdvisorNet Financial, Inc110$5
Covestor Ltd100$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$0
WELLS FARGO & COMPANY/MN1$0
Frazier Financial Advisors, LLC1$0
Total (73 institutions)2,348,443$114,604