FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC558,400$14,468
David Kennon Inc364,226$9,437
BANK OF AMERICA CORP /DE/151,045$3,914
OSAIC HOLDINGS, INC.127,159$3,296
Kestra Advisory Services, LLC106,772$2,766
BEAM WEALTH ADVISORS, INC.78,323$2,029
FLPUTNAM INVESTMENT MANAGEMENT CO65,745$1,703
LPL Financial LLC57,414$1,488
WealthTrust Axiom LLC55,380$1,435
RAYMOND JAMES FINANCIAL INC51,955$1,346
Fullerton Advisors, LLC51,482$1,334
FLOW TRADERS U.S. LLC49,317$1
Dentgroup LLC46,523$1,205
JPMORGAN CHASE & CO45,318$1,174
IFP Advisors, Inc38,628$1,001
SCOTIA CAPITAL INC.37,931$983
Concurrent Investment Advisors, LLC36,003$933
Element Wealth, LLC35,808$928
ENVESTNET ASSET MANAGEMENT INC34,192$886
Cetera Investment Advisers29,042$752
ROYAL BANK OF CANADA23,746$616
Plus Group Wealth Advisors LLC22,475$582
MML INVESTORS SERVICES, LLC20,846$540
CITADEL ADVISORS LLC20,194$523
Steward Partners Investment Advisory, LLC19,311$500
FMR LLC19,021$493
OmniStar Financial Group, Inc.17,098$443
J.W. COLE ADVISORS, INC.16,972$440
Ameritas Advisory Services, LLC15,145$392
Elm3 Financial Group, LLC15,098$391
Savvy Advisors, Inc.14,670$380
Prime Capital Investment Advisors, LLC14,036$364
Ball & Co Wealth Management Inc.13,959$0
ARWA LLC13,259$344
Snider Financial Group10,872$282
HUB Investment Partners, LLC10,681$277
Fundamentum, LLC9,873$256
Pathfinder Wealth Consulting, Inc.9,785$254
Soltis Investment Advisors LLC9,472$245
NATIONAL BANK OF CANADA /FI/9,000$233
NewEdge Advisors, LLC8,238$213
Farther Finance Advisors, LLC7,178$186
Global Retirement Partners, LLC6,586$171
Larson Financial Group LLC3,215$83
MORGAN STANLEY2,882$75
Rockefeller Capital Management L.P.1,549$40
Godfrey Financial Associates, Inc.804$21
Sunbelt Securities, Inc.772$20
AE Wealth Management LLC600$16
DELTA ASSET MANAGEMENT LLC/TN468$12
AlphaCore Capital LLC450$12
Aptus Capital Advisors, LLC260$7
CIBC Private Wealth Group, LLC159$4
Stone House Investment Management, LLC133$3
ASSETMARK, INC1$0
Total (55 institutions)2,359,471$59,498