FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC6,160,630$349,246
COMMONWEALTH EQUITY SERVICES, LLC3,034,654$172,035
MORGAN STANLEY2,520,014$142,860
Retirement Planning Group, LLC2,314,770$131,224
BANK OF AMERICA CORP /DE/2,263,189$128,300
RAYMOND JAMES FINANCIAL INC2,077,712$117,785
ENVESTNET ASSET MANAGEMENT INC2,070,801$117,394
Cetera Investment Advisers1,744,238$98,881
WELLS FARGO & COMPANY/MN1,633,629$92,610
OSAIC HOLDINGS, INC.1,451,318$82,308
JPMORGAN CHASE & CO1,163,189$65,941
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,088,010$61,679
Kestra Advisory Services, LLC923,778$52,369
CHILDRESS CAPITAL ADVISORS, LLC804,703$45,619
Cambridge Investment Research Advisors, Inc.802,778$46
Dynasty Wealth Management, LLC781,642$44,311
McIlrath & Eck, LLC680,694$38,589
SAGESPRING WEALTH PARTNERS, LLC657,113$37,252
MML INVESTORS SERVICES, LLC611,754$34,680
Arkadios Wealth Advisors590,498$33,475
Allworth Financial LP588,807$33,379
VICTORY FINANCIAL GROUP, LLC486,346$27,571
Private Advisor Group, LLC482,295$27,341
Landing Point Financial Group, LLC481,964$27,323
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV440,861$24,992
Mariner, LLC417,018$23,641
AssuredPartners Investment Advisors, LLC386,760$21,925
REGIMEN WEALTH, LLC364,872$20,685
SUSQUEHANNA INTERNATIONAL GROUP, LLP345,144$19,566
Lakeridge Wealth Management LLC341,806$19,377
Milestone Investment Advisors LLC319,792$18,129
CALTON & ASSOCIATES, INC.316,268$17,929
Systelligence, LLC311,181$17,641
D.A. DAVIDSON & CO.307,207$17,416
JANE STREET GROUP, LLC300,100$17,013
Prime Capital Investment Advisors, LLC299,123$16,957
Clark Wealth Partners298,584$16,927
Independence Financial Advisors, LLC295,150$16,732
Fundamentum, LLC293,476$16,637
Janney Montgomery Scott LLC283,218$16
World Investment Advisors282,582$16,020
Integrated Wealth Concepts LLC281,605$15,964
Equitable Holdings, Inc.270,251$15,321
Prentice Wealth Management LLC260,246$14,753
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC253,111$14,458
FLAGSHIP WEALTH ADVISORS, LLC244,858$13,881
Lido Advisors, LLC243,807$13,709
TRUIST FINANCIAL CORP237,802$13,481
Per Stirling Capital Management, LLC.227,653$12,906
Fifth Third Securities, Inc.226,925$12,864
CWM, LLC221,679$13
Advisory Services Network, LLC217,734$12,343
IFP Advisors, Inc211,646$11,998
STIFEL FINANCIAL CORP209,955$11,902
Rooted Wealth Advisors, Inc.207,138$12,209
SHP Wealth Management192,861$10,933
Kestra Investment Management, LLC191,723$10,869
Dentgroup LLC191,403$10,851
FLOW TRADERS U.S. LLC180,402$10
Sculati Wealth Management, LLC179,534$10,178
FMR LLC177,417$10,058
CAPTRUST FINANCIAL ADVISORS173,955$9,861
ROYAL BANK OF CANADA171,844$9,741
Sanctuary Advisors, LLC171,668$9,732
Thrivent Financial for Lutherans160,267$9
Baird Financial Group, Inc.156,417$8,867
THOROUGHBRED FINANCIAL SERVICES, LLC154,321$9
Kovack Advisors, Inc.153,422$8,697
Perfromance Wealth Partners, LLC149,702$8,487
Rockefeller Capital Management L.P.147,857$8,382
&PARTNERS147,206$8,744
Base Wealth Management LLC144,060$8,167
Cyr Financial Inc.138,780$7,867
STEPHENS INC /AR/138,478$7,850
New Insight Wealth Advisors136,175$7,720
Strategic Blueprint, LLC134,857$7,645
Pathway Financial Advisers, LLC131,999$7,483
NEUBERGER BERMAN GROUP LLC131,093$7,432
Carbahal Olsen Financial Services Group, LLC127,040$7,202
PRINCIPAL SECURITIES, INC.123,697$7,012
Brinker Capital Investments, LLC121,100$6,865
Wayfinding Financial, LLC120,186$7
AdvisorNet Financial, Inc118,781$6,734
Investment Advisory Services Group LLC116,240$6,590
Powers Advisory Group, LLC115,874$6,569
Global Retirement Partners, LLC115,815$6,566
KESTRA PRIVATE WEALTH SERVICES, LLC115,226$6,532
HighTower Advisors, LLC114,727$6,504
RFG Advisory, LLC114,689$6,502
FLAGSHIP HARBOR ADVISORS, LLC112,504$6,378
McGlone Suttner Wealth Management, Inc.112,345$6,369
Lineweaver Wealth Advisors, LLC110,625$6,271
IFC & Insurance Marketing, Inc.109,598$6
Marmo Financial Group, LLC109,552$6,211
CITIZENS FINANCIAL GROUP INC/RI108,446$6,148
High Point Wealth Management, LLC101,609$5,760
INVESTMENT ADVISORY SERVICES INC /TX /ADV101,361$5,746
NewEdge Advisors, LLC99,310$5,630
BG Investment Services, Inc.99,292$5,629
Marshall & Sterling Wealth Advisors Inc.97,553$5,530
346 other institutions6,463,670$359,307
Total (446 institutions)56,916,759$3,105,281