FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

InstitutionSharesValue ($000)
Ameritas Advisory Services, LLC742,252$45,292
LPL Financial LLC347,319$21,193
EP Wealth Advisors, LLC310,577$18,951
BANK OF AMERICA CORP /DE/247,128$15,080
COMMONWEALTH EQUITY SERVICES, LLC170,727$10,418
Private Advisor Group, LLC166,291$10,147
Charter Capital Management, LLC\DE136,136$8,307
OSAIC HOLDINGS, INC.118,878$7,256
CWM, LLC92,308$6
Geneva Partners, LLC90,742$5,537
NewEdge Advisors, LLC86,452$5,275
Cambridge Investment Research Advisors, Inc.85,238$5
MORGAN STANLEY79,803$4,870
ENVESTNET ASSET MANAGEMENT INC75,316$4,596
FMR LLC69,686$4,252
UBS Group AG66,334$4,048
Cetera Investment Advisers61,997$3,783
Sugar Maple Asset Management, LLC55,181$3,367
Kestra Advisory Services, LLC50,724$3,095
RAYMOND JAMES FINANCIAL INC44,842$2,736
Lido Advisors, LLC31,186$1,829
CREATIVE FINANCIAL DESIGNS INC /ADV31,086$1,897
JPMORGAN CHASE & CO25,355$1,547
FLOW TRADERS U.S. LLC23,790$1
PFG Advisors21,768$1,328
MML INVESTORS SERVICES, LLC20,782$1,268
Stonebridge Financial Planning Group, LLC18,366$1,121
FLAGSHIP WEALTH ADVISORS, LLC16,267$993
SRS Capital Advisors, Inc.16,061$980
CITADEL ADVISORS LLC15,865$968
Jaffetilchin Investment Partners, LLC14,795$903
Gladstone Institutional Advisory LLC14,601$891
Integrated Advisors Network LLC13,150$802
&PARTNERS12,813$844
Herold Advisors, Inc.12,320$752
BROWN, LISLE/CUMMINGS, INC.10,975$670
Creative Planning10,823$660
PRINCIPAL SECURITIES, INC.10,067$614
PKS Advisory Services, LLC9,840$600
J.W. COLE ADVISORS, INC.9,362$433
Integrated Wealth Concepts LLC9,174$560
Beck Bode, LLC9,014$550
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,750$540
CDM FINANCIAL COUNSELING SERVICES, INC.8,100$494
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,938$484
Arkadios Wealth Advisors7,699$470
Mutual Advisors, LLC7,613$465
LJI Wealth Management, LLC6,678$407
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,473$395
Sigma Planning Corp6,429$392
JANE STREET GROUP, LLC6,371$389
AXXCESS WEALTH MANAGEMENT, LLC6,336$387
Snider Financial Group6,245$381
High Falls Advisors, Inc6,077$371
Fifth Third Securities, Inc.5,787$353
NAPLES GLOBAL ADVISORS, LLC5,562$339
Sunbelt Securities, Inc.5,474$334
GOLDMAN SACHS GROUP INC5,374$328
Farther Finance Advisors, LLC4,864$297
PERRYMAN FINANCIAL ADVISORY INC /AD4,764$291
CoreCap Advisors, LLC4,606$281
HBW ADVISORY SERVICES LLC4,489$274
Mascoma Wealth Management LLC4,438$271
Csenge Advisory Group4,392$268
Glass Jacobson Investment Advisors llc4,219$257
Dentgroup LLC4,169$254
TRUIST FINANCIAL CORP4,040$247
NWAM LLC4,004$247
ShoreHaven Wealth Partners, LLC3,912$239
MFA Wealth Services3,777$230
ST GERMAIN D J CO INC3,713$227
LANDAAS & CO /WI /ADV3,660$223
Equitable Holdings, Inc.3,640$222
FLPUTNAM INVESTMENT MANAGEMENT CO3,591$219
CULLEN/FROST BANKERS, INC.3,421$209
WEDBUSH SECURITIES INC3,302$0
WealthShield Partners, LLC3,206$196
Larson Financial Group LLC2,766$169
ROYAL BANK OF CANADA2,029$124
KERR FINANCIAL PLANNING Corp1,846$114
Darwin Wealth Management, LLC1,758$107
IFP Advisors, Inc1,644$100
Allworth Financial LP1,557$95
AdvisorNet Financial, Inc1,475$90
CX Institutional1,409$0
Monetary Solutions, Ltd1,191$73
WELLS FARGO & COMPANY/MN1,101$67
CIBC Private Wealth Group, LLC1,046$64
SHP Wealth Management1,000$61
COMERICA BANK901$55
Cornerstone Planning Group LLC820$51
FLAGSHIP HARBOR ADVISORS, LLC804$49
Geneos Wealth Management Inc.800$49
HARBOUR INVESTMENTS, INC.529$32
AE Wealth Management LLC468$29
Colonial Trust Advisors451$28
Birchwood Financial Partners, Inc.429$26
O'SHAUGHNESSY ASSET MANAGEMENT, LLC416$25
GAMMA Investing LLC403$25
Cape Investment Advisory, Inc.379$23
11 other institutions1,257$71
Total (111 institutions)3,664,983$210,935