FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC1,616,599$55,336
FMR LLC1,588,883$54,387
Align Financial, LLC961,384$961
LPL Financial LLC271,965$9,309
SUMMIT WEALTH GROUP LLC / CO225,540$7,720
Braeburn Wealth Management LLC216,797$7,421
Inspire Advisors, LLC143,733$4,920
Cetera Investment Advisers131,171$4,490
OSAIC HOLDINGS, INC.106,099$3,632
JANE STREET GROUP, LLC100,100$3,426
ENVESTNET ASSET MANAGEMENT INC82,035$2,808
Cadent Capital Advisors, LLC69,162$2,367
JPMORGAN CHASE & CO66,942$2,291
Kestra Advisory Services, LLC64,387$2,204
GREAT VALLEY ADVISOR GROUP, INC.51,692$1,769
BANK OF AMERICA CORP /DE/49,281$1,687
OmniStar Financial Group, Inc.44,303$1,516
EVERGREEN CAPITAL MANAGEMENT LLC35,825$1,226
Compound Planning, Inc.30,649$1,049
BENJAMIN EDWARDS INC30,040$1,028
AMERIPRISE FINANCIAL INC25,083$859
Cambridge Investment Research Advisors, Inc.24,987$1
Mariner, LLC23,760$813
&PARTNERS21,842$750
RAYMOND JAMES FINANCIAL INC19,867$680
Arkadios Wealth Advisors17,702$606
Patriot Financial Group Insurance Agency, LLC17,693$606
HBK Sorce Advisory LLC17,076$637
Ameritas Advisory Services, LLC15,479$530
High Falls Advisors, Inc10,958$375
Beirne Wealth Consulting Services, LLC9,422$323
MML INVESTORS SERVICES, LLC8,257$283
J.W. COLE ADVISORS, INC.7,965$273
Sunbelt Securities, Inc.7,111$243
Farther Finance Advisors, LLC7,005$240
Dentgroup LLC6,985$239
MONEY CONCEPTS CAPITAL CORP6,650$228
Prosperity Planning, Inc.6,428$220
Asset Allocation Strategies LLC6,222$213
Koshinski Asset Management, Inc.6,054$207
NATIONAL BANK OF CANADA /FI/5,065$173
MORGAN STANLEY4,444$152
AE Wealth Management LLC3,446$118
Spire Wealth Management3,240$111
COMERICA BANK2,124$73
ROYAL BANK OF CANADA2,059$70
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,739$60
Cornerstone Planning Group LLC1,526$56
CoreCap Advisors, LLC708$24
BANK OF MONTREAL /CAN/600$21
Aptus Capital Advisors, LLC488$17
Allworth Financial LP371$13
Goodman Advisory Group, LLC255$9
Root Financial Partners, LLC186$6
MAI Capital Management167$6
WELLS FARGO & COMPANY/MN164$6
FLAGSHIP HARBOR ADVISORS, LLC132$5
IFP Advisors, Inc112$4
AdvisorNet Financial, Inc97$3
Steigerwald, Gordon & Koch Inc.80$3
SHP Wealth Management80$3
Steward Partners Investment Advisory, LLC66$2
BFSG, LLC46$2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$2
Kingdom Financial Group LLC.39$1
Dunhill Financial, LLC37$1
Kozak & Associates, Inc.30$1
HARBOUR INVESTMENTS, INC.25$1
SRS Capital Advisors, Inc.6$0
Ransom Advisory, Ltd6$0
Rockefeller Capital Management L.P.4$0
Total (71 institutions)6,180,520$178,818