FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

InstitutionSharesValue ($000)
FMR LLC2,108,970$177,069
ENVESTNET ASSET MANAGEMENT INC1,317,601$110,626
Great Lakes Retirement, Inc.229,207$19,244
Cetera Investment Advisers195,063$16,377
Portfolio Strategies, Inc.153,992$12,929
RAYMOND JAMES FINANCIAL INC141,954$11,918
LPL Financial LLC106,798$8,967
Cambridge Investment Research Advisors, Inc.96,737$8
COMMONWEALTH EQUITY SERVICES, LLC83,352$6,998
KESTRA PRIVATE WEALTH SERVICES, LLC70,085$5,884
Kestra Advisory Services, LLC58,538$4,915
Cerity Partners LLC56,849$4,773
Elevation Capital Advisory, LLC52,354$4,396
OSAIC HOLDINGS, INC.38,658$3,247
Strategic Blueprint, LLC32,812$2,755
BANK OF AMERICA CORP /DE/27,723$2,328
NewEdge Advisors, LLC27,321$2,294
JPMORGAN CHASE & CO27,113$2,276
Rockefeller Capital Management L.P.24,407$2,049
Foundations Investment Advisors, LLC23,575$1,979
MORGAN STANLEY22,835$1,917
Envestnet Portfolio Solutions, Inc.20,913$1,756
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,343$1,675
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,538$1,472
Rehmann Capital Advisory Group17,153$1,440
ROYAL BANK OF CANADA15,259$1,281
Nova Wealth Management, Inc.13,147$1,104
Bryant Woods Investment Advisors, LLC11,917$1,001
J.W. COLE ADVISORS, INC.11,012$925
AE Wealth Management LLC10,804$907
CULLEN/FROST BANKERS, INC.9,540$801
&PARTNERS9,225$776
Orgel Wealth Management, LLC8,961$752
Mosley Wealth Management7,394$618
Keystone Wealth Services, LLC7,375$619
Stonehearth Capital Management, LLC6,980$586
SAX WEALTH ADVISORS, LLC6,811$572
Inscription Capital, LLC6,610$555
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,470$543
Kestra Investment Management, LLC6,069$510
World Investment Advisors5,884$494
Equitable Holdings, Inc.5,372$451
Marks Group Wealth Management, Inc5,163$433
WESTBOURNE INVESTMENTS, INC.5,138$431
Valmark Advisers, Inc.5,046$424
Sigma Planning Corp5,020$421
Ascent Group, LLC4,857$408
CALTON & ASSOCIATES, INC.4,847$407
Global Retirement Partners, LLC4,509$379
Darwin Wealth Management, LLC4,331$364
AXXCESS WEALTH MANAGEMENT, LLC4,331$364
Mariner, LLC4,280$359
High Falls Advisors, Inc4,242$356
Retireful, LLC4,184$351
AssuredPartners Investment Advisors, LLC4,168$350
Farther Finance Advisors, LLC4,056$341
Linscomb & Williams, Inc.4,000$336
GOLDMAN SACHS GROUP INC3,765$316
Dentgroup LLC2,974$250
ShoreHaven Wealth Partners, LLC2,906$244
FORONJY FINANCIAL LLC2,655$223
ASSETMARK, INC2,533$213
Capital Investment Counsel, Inc2,360$198
Sunbelt Securities, Inc.1,989$167
CREATIVE FINANCIAL DESIGNS INC /ADV1,517$127
IFP Advisors, Inc1,412$119
SRS Capital Advisors, Inc.1,328$111
High Point Wealth Management, LLC1,018$85
CWM, LLC629$0
Cornerstone Planning Group LLC625$55
Larson Financial Group LLC605$51
Steward Partners Investment Advisory, LLC441$37
Quest 10 Wealth Builders, Inc.429$36
CIBC Private Wealth Group, LLC412$35
Russell Investments Group, Ltd.307$26
O'SHAUGHNESSY ASSET MANAGEMENT, LLC301$25
Spire Wealth Management207$17
ROTHSCHILD INVESTMENT LLC164$14
Bogart Wealth, LLC130$11
HALBERT HARGROVE GLOBAL ADVISORS, LLC118$10
NATIONAL BANK OF CANADA /FI/79$7
MAI Capital Management57$5
SIGNATUREFD, LLC51$4
SHP Wealth Management47$4
Pinnacle Wealth Planning Services, Inc.44$4
HARBOUR INVESTMENTS, INC.37$3
Allworth Financial LP30$3
BLAIR WILLIAM & CO/IL6$1
WELLS FARGO & COMPANY/MN1$0
Total (89 institutions)5,217,070$429,912