FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

InstitutionSharesValue ($000)
FMR LLC10,079,498$672,807
COMMONWEALTH EQUITY SERVICES, LLC711,642$47,502
ENVESTNET ASSET MANAGEMENT INC504,770$33,693
LPL Financial LLC404,099$26,974
Campbell Deegan Wealth Management, LLC330,360$22,052
BANK OF AMERICA CORP /DE/320,500$21,393
Kestra Advisory Services, LLC244,592$16,326
Cetera Investment Advisers241,166$16,098
Howard Capital Management Inc.233,344$15,576
Corient Private Wealth LLC213,558$14,355
SEGALL BRYANT & HAMILL, LLC203,753$13,601
Running Point Capital Advisors, LLC192,123$12,824
SYKON CAPITAL LLC175,471$11,713
ROYAL BANK OF CANADA155,181$10,358
RAYMOND JAMES FINANCIAL INC141,514$9,446
OSAIC HOLDINGS, INC.130,116$8,690
NewEdge Advisors, LLC125,636$8,386
AE Wealth Management LLC117,214$7,824
MORGAN STANLEY116,170$7,754
Lido Advisors, LLC115,913$7,635
GFG Capital, LLC115,051$7,680
Ameritas Advisory Services, LLC110,598$7,382
Foundations Investment Advisors, LLC87,683$5,853
Mechanics Bank Trust Department79,444$5,303
EXENCIAL WEALTH ADVISORS, LLC79,225$5,288
Abundance Wealth Counselors63,520$4,240
STIFEL FINANCIAL CORP57,532$3,840
Weaver Consulting Group43,159$2,881
JANE STREET GROUP, LLC40,103$2,677
Cambridge Investment Research Advisors, Inc.39,418$3
Advisors Capital Management, LLC35,109$2,344
Capital Analysts, LLC33,732$2
JPMORGAN CHASE & CO33,726$2,251
KESTRA PRIVATE WEALTH SERVICES, LLC30,806$2,056
SILVER OAK SECURITIES, INCORPORATED26,009$1,749
Tempus Wealth Planning, LLC25,694$1,715
Strategic Blueprint, LLC25,388$1,695
Rockefeller Capital Management L.P.25,384$1,694
OmniStar Financial Group, Inc.24,540$1,638
TWO SIGMA INVESTMENTS, LP24,500$1,635
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO23,553$1,572
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,330$1,557
Argent Trust Co22,008$1,469
Rehmann Capital Advisory Group20,997$1,402
NVWM, LLC19,542$1,304
GOLDMAN SACHS GROUP INC19,360$1,292
J.W. COLE ADVISORS, INC.18,747$1,251
Sequent Asset Management, LLC18,510$1,236
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,208$1,082
CITADEL ADVISORS LLC16,091$1,074
Asset Allocation Strategies LLC16,051$1,071
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,883$1,070
Smart Money Group LLC15,713$1,049
Pallas Capital Advisors LLC14,693$981
Envestnet Portfolio Solutions, Inc.14,174$946
Roxbury Financial LLC14,071$939
Security Financial Services, INC.12,943$864
Integrated Advisors Network LLC12,731$850
GREAT VALLEY ADVISOR GROUP, INC.11,824$789
Advisory Services Network, LLC10,594$707
Buckingham Strategic Partners10,420$696
Westside Investment Management, Inc.9,875$659
Creative Planning9,843$657
CULLEN/FROST BANKERS, INC.9,586$640
Avidian Wealth Solutions, LLC9,530$636
CITIGROUP INC9,055$604
Sigma Planning Corp8,976$599
CARY STREET PARTNERS FINANCIAL LLC8,607$574
Brookstone Capital Management8,571$572
Integrated Wealth Concepts LLC8,172$545
Strategic Advocates LLC7,917$532
Buttonwood Financial Group, LLC7,876$534
Mariner, LLC7,873$525
Steward Partners Investment Advisory, LLC7,782$519
MERCER GLOBAL ADVISORS INC /ADV7,310$488
Betterment LLC7,060$0
Cerity Partners LLC6,888$460
Savvy Advisors, Inc.6,377$426
WESTBOURNE INVESTMENTS, INC.6,339$423
Cresset Asset Management, LLC6,304$421
Bank of New York Mellon Corp6,297$420
Stonebridge Financial Planning Group, LLC6,250$417
Unified Investment Management6,150$411
Farther Finance Advisors, LLC5,900$394
Valley Financial Group, Inc.5,802$387
Snider Financial Group5,760$384
CWM, LLC5,693$0
Samalin Investment Counsel, LLC5,514$368
KINGSWOOD WEALTH ADVISORS, LLC5,254$351
Destiny Wealth Partners, LLC5,169$352
Sovereign Financial Group, Inc.5,091$340
ARS Wealth Advisors Group, LLC4,756$317
Private Advisor Group, LLC4,720$315
Almanack Investment Partners, LLC.4,659$311
MML INVESTORS SERVICES, LLC4,644$310
Ascent Group, LLC4,599$307
World Investment Advisors4,586$306
JOHNSON INVESTMENT COUNSEL INC4,518$302
CITIZENS FINANCIAL GROUP INC/RI4,497$300
Equitable Holdings, Inc.4,239$283
65 other institutions69,565$4,630
Total (165 institutions)16,432,288$1,091,159