FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

InstitutionSharesValue ($000)
Lido Advisors, LLC2,100,187$466,744
BANK OF AMERICA CORP /DE/2,073,520$465,858
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,385,184$311,209
Richard Bernstein Advisors LLC1,333,956$299,705
ENVESTNET ASSET MANAGEMENT INC715,916$160,845
LPL Financial LLC694,702$156,079
AGF MANAGEMENT LTD653,240$146,763
COMMONWEALTH EQUITY SERVICES, LLC647,184$145,403
MERCER GLOBAL ADVISORS INC /ADV402,846$90,507
MORGAN STANLEY365,438$82,103
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO313,356$70,402
OSAIC HOLDINGS, INC.299,564$67,358
Kestra Investment Management, LLC278,876$62,655
Cambridge Investment Research Advisors, Inc.259,819$58
Portfolio Strategies, Inc.235,462$52,900
TWO SIGMA INVESTMENTS, LP215,088$48,324
FMR LLC187,362$42,095
Kestra Advisory Services, LLC172,938$38,854
PRINCIPAL SECURITIES, INC.149,048$33,487
JPMORGAN CHASE & CO142,604$32,039
Kovitz Investment Group Partners, LLC120,334$27,035
STIFEL FINANCIAL CORP119,811$26,918
VICUS CAPITAL112,649$25,309
UBS Group AG112,367$25,245
Cetera Investment Advisers110,076$24,731
RAYMOND JAMES FINANCIAL INC109,081$24,507
SteelPeak Wealth, LLC107,724$24,202
Financial Partners Group, Inc105,465$23,514
Harel Insurance Investments & Financial Services Ltd.104,900$24
PFG Advisors100,631$22,609
Steward Partners Investment Advisory, LLC97,095$21,814
AMERIPRISE FINANCIAL INC96,003$21,563
MAI Capital Management95,979$21,564
Morningstar Investment Management LLC95,145$21
Eaton Financial Holdings Company, LLC93,646$21,039
Yoder Wealth Management, Inc.86,643$19,466
Fischer Financial Services, Inc.86,551$19,445
WELLS FARGO & COMPANY/MN86,003$19,322
ROYAL BANK OF CANADA82,201$18,468
Kraft, Davis & Associates, LLC81,384$18,547
Independence Financial Advisors, LLC80,319$18,045
HighTower Advisors, LLC72,262$16,235
Mariner, LLC65,800$14,783
Advisory Services Network, LLC59,203$13,301
Armor Investment Advisors, LLC56,054$12,594
King Wealth53,650$12
MML INVESTORS SERVICES, LLC53,033$11,915
Goldstone Financial Group, LLC51,948$11,671
Lifeworks Advisors, LLC51,779$11,633
Bellwether Advisors, LLC51,511$11,573
Adviser Investments LLC49,996$11,233
Quantinno Capital Management LP49,572$11,137
Summit Financial, LLC48,522$10,902
NewEdge Advisors, LLC47,412$10,652
Mutual Advisors, LLC46,690$10,490
ATLAS CAPITAL ADVISORS LLC45,231$10,162
Smith, Salley & Associates45,108$10,134
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors42,993$9,659
CITIGROUP INC42,507$9,550
Marotta Asset Management40,843$9,176
SOUTHERN CAPITAL ADVISORS, LLC40,095$9,008
GRIMES & COMPANY, INC.38,535$8,658
ASSETMARK, INC38,136$8,568
Traynor Capital Management, Inc.37,405$8,404
Claro Advisors Inc.36,641$8,232
PRIMORIS WEALTH ADVISORS, LLC36,591$8,222
J.W. COLE ADVISORS, INC.36,217$1,719
Creative Planning35,724$8,026
Adams Wealth Management34,463$7,743
CacheTech Inc.34,463$7,743
Crumly & Associates Inc.34,392$7,727
Sigma Planning Corp33,032$7,974
Snowden Capital Advisors LLC32,631$7,331
CX Institutional32,267$7
Sanctuary Advisors, LLC31,265$7,024
Focus Partners Wealth30,402$6,817
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.30,000$6,740
Mowery & Schoenfeld Wealth Management, LLC29,852$6,707
Financial Perspectives, Inc29,120$6,542
KDK Private Wealth Management, LLC28,791$6,468
UNITED CAPITAL FINANCIAL ADVISORS, LLC28,765$6,463
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC28,288$6,465
Aspetuck Financial Management LLC26,584$5,973
High Point Wealth Management, LLC25,838$5,805
&PARTNERS25,756$5,787
KESTRA PRIVATE WEALTH SERVICES, LLC25,059$5,630
Equitable Holdings, Inc.23,898$5,369
JONES FINANCIAL COMPANIES LLLP23,755$5,337
LYNCH & ASSOCIATES/IN23,677$5,320
Capital Planning LLC23,652$5,333
JANE STREET GROUP, LLC23,592$5,300
Beaumont Financial Advisors, LLC23,549$5,291
Heck Capital Advisors, LLC22,431$5,040
Vestmark Advisory Solutions, Inc.22,219$4,992
TBH Global Asset Management, LLC21,596$4,852
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,563$4,845
Bank of New York Mellon Corp21,418$4,812
Mount Yale Investment Advisors, LLC21,049$4,729
Investment Advisory Services Group LLC20,789$4,671
Chicago Partners Investment Group LLC20,777$4,679
504 other institutions2,011,130$437,228
Total (604 institutions)18,849,818$4,087,171