FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/9,093,118$502,122
AE Wealth Management LLC1,371,364$75,727
LPL Financial LLC752,838$41,572
OSAIC HOLDINGS, INC.711,783$39,332
Lido Advisors, LLC597,631$33,729
Kestra Advisory Services, LLC486,111$26,843
COMMONWEALTH EQUITY SERVICES, LLC410,370$22,661
MORGAN STANLEY361,941$19,986
Mariner, LLC353,943$19,545
Cambridge Investment Research Advisors, Inc.341,024$19
ENVESTNET ASSET MANAGEMENT INC290,483$16,040
AMERIPRISE FINANCIAL INC254,285$14,042
AGF MANAGEMENT LTD210,568$11,628
Independence Financial Advisors, LLC200,094$11,049
HighTower Advisors, LLC199,286$11,005
Cetera Investment Advisers192,970$10,656
Kovitz Investment Group Partners, LLC170,774$9,430
IFG Advisory, LLC151,546$8,368
KINGSWOOD WEALTH ADVISORS, LLC150,799$8,327
BNP PARIBAS ARBITRAGE, SA150,000$8,283
Apollon Wealth Management, LLC131,183$7,244
Retirement Management Systems Inc.127,360$7,033
Northside Capital Management, LLC120,478$6,653
RAYMOND JAMES FINANCIAL INC100,679$5,559
Thrivent Financial for Lutherans100,401$6
Quadrature Capital Ltd97,850$5,403
UBS Group AG97,696$5,395
Valmark Advisers, Inc.91,135$5,032
SWEENEY & MICHEL, LLC88,996$5,131
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO75,074$4,146
Richard C. Young & CO., LTD.73,223$4,043
Estate Counselors, LLC72,975$4,030
Steward Partners Investment Advisory, LLC71,545$3,951
Conrad Siegel Investment Advisors, Inc.70,798$3,909
NewEdge Advisors, LLC68,850$3,802
TRAPHAGEN INVESTMENT ADVISORS LLC68,464$3,781
LifePlan Investment Advisors, Inc.61,011$3,369
Maltin Wealth Management, Inc.56,709$3,131
GSB Wealth Management, LLC55,088$3,042
WELLS FARGO & COMPANY/MN54,134$2,989
Beaumont Financial Advisors, LLC52,197$2,882
SIMON QUICK ADVISORS, LLC51,056$2,819
Yoder Wealth Management, Inc.48,219$2,663
Targeted Financial Services LLC48,008$2,651
Brinker Capital Investments, LLC44,320$2,447
Sigma Planning Corp43,008$3,023
MERCER GLOBAL ADVISORS INC /ADV41,410$2,287
FMR LLC40,954$2,261
Lifeworks Advisors, LLC37,898$2,093
MML INVESTORS SERVICES, LLC36,563$2,019
Wealth Alliance Advisory Group, LLC36,148$1,996
STIFEL FINANCIAL CORP32,660$1,803
Mach-1 Financial Group, LLC31,318$1,729
Capital Investment Advisory Services, LLC30,136$1,664
PRIMORIS WEALTH ADVISORS, LLC28,675$1,583
High Point Wealth Management, LLC28,368$1,567
Elevated Capital Advisors, LLC27,920$1,542
Heck Capital Advisors, LLC27,904$1,541
SRS Capital Advisors, Inc.26,627$1,470
J.W. COLE ADVISORS, INC.25,006$983
Jaffetilchin Investment Partners, LLC24,653$1,361
ROYAL BANK OF CANADA23,470$1,296
INVESTMENT MANAGEMENT CORP /VA/ /ADV23,024$1,271
Bank of New York Mellon Corp22,919$1,266
ATLAS CAPITAL ADVISORS LLC22,910$1,265
Maxele Advisors, LLC22,693$1,253
NWAM LLC22,106$1,229
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,142$1,167
HARBOUR INVESTMENTS, INC.20,740$1,145
Rockefeller Capital Management L.P.20,083$1,109
ROMAN BUTLER FULLERTON & CO19,476$1,081
PFG Advisors19,264$1,064
OneAscent Financial Services LLC18,974$1,048
Dynamic Advisor Solutions LLC18,708$1,033
Emerald Advisors, LLC18,261$1,008
Axecap Investments, LLC18,084$999
Mascoma Wealth Management LLC17,846$985
Modern Wealth Management, LLC17,644$974
PARK AVENUE SECURITIES LLC17,384$1
Elite Financial, Inc.17,334$1
CreativeOne Wealth, LLC16,761$926
JANE STREET GROUP, LLC15,728$869
Arkadios Wealth Advisors15,371$849
Ameritas Advisory Services, LLC14,891$822
BEAM WEALTH ADVISORS, INC.14,750$815
Glass Jacobson Investment Advisors llc14,616$807
LYNCH & ASSOCIATES/IN14,282$789
Smith, Salley & Associates13,465$744
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,450$748
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC13,150$726
Sunbelt Securities, Inc.12,965$716
JONES FINANCIAL COMPANIES LLLP12,943$715
FINANCIAL MANAGEMENT NETWORK INC12,266$685
Snowden Capital Advisors LLC11,620$642
Brookstone Capital Management11,401$630
DAYMARK WEALTH PARTNERS, LLC11,086$612
FLAGSHIP HARBOR ADVISORS, LLC10,999$607
Global Financial Private Client, LLC10,971$606
AMERICAN NATIONAL BANK10,455$577
Tower Research Capital LLC (TRC)10,292$568
155 other institutions472,329$25,291
Total (255 institutions)20,013,478$1,079,337