FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,314,847$316,192
Harel Insurance Investments & Financial Services Ltd.2,990,672$219
Lido Advisors, LLC2,065,170$146,682
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,173,277$85,978
AGF MANAGEMENT LTD650,346$47,657
MORGAN STANLEY460,192$33,723
VICUS CAPITAL362,496$26,564
COMMONWEALTH EQUITY SERVICES, LLC297,696$21,815
WELLS FARGO & COMPANY/MN246,813$18,086
MERCER GLOBAL ADVISORS INC /ADV228,884$16,773
Bellwether Advisors, LLC200,355$14,682
Destiny Wealth Partners, LLC199,633$14,793
HighTower Advisors, LLC185,029$13,559
LPL Financial LLC183,194$13,424
STIFEL FINANCIAL CORP171,439$12,563
Independence Financial Advisors, LLC164,639$12,065
Kestra Advisory Services, LLC163,108$11,953
Crumly & Associates Inc.158,791$11,636
RAYMOND JAMES FINANCIAL INC135,395$9,922
REDSTONE WEALTH MANAGEMENT, LLC122,722$8,993
OSAIC HOLDINGS, INC.105,853$7,770
Fischer Financial Services, Inc.104,974$7,692
Kovitz Investment Group Partners, LLC104,850$7,683
AE Wealth Management LLC100,769$7,384
Yoder Wealth Management, Inc.97,690$7,159
KINGSWOOD WEALTH ADVISORS, LLC90,399$6,624
BANK OF AMERICA CORP /DE/82,551$6,049
SOUTHERN CAPITAL ADVISORS, LLC75,859$5,559
Janney Montgomery Scott LLC75,646$6
UBS Group AG74,672$5,472
Cambridge Investment Research Advisors, Inc.67,613$5
Maltin Wealth Management, Inc.58,364$4,277
Smith, Salley & Associates57,943$4,246
Steward Partners Investment Advisory, LLC53,173$3,897
NLB Skladi, upravljanje premozenja, d.o.o.52,731$3,864
ATLAS CAPITAL ADVISORS LLC51,567$3,779
Thrivent Financial for Lutherans49,900$4
GRIMES & COMPANY, INC.40,366$2,958
FMR LLC33,490$2,454
CITIGROUP INC33,201$2,433
Alliance Private Wealth, LLC28,324$2,101
Brinker Capital Investments, LLC27,818$2,038
CITADEL ADVISORS LLC25,687$1,882
ENVESTNET ASSET MANAGEMENT INC25,512$1,870
KESTRA PRIVATE WEALTH SERVICES, LLC25,506$1,869
LYNCH & ASSOCIATES/IN24,627$1,805
Cetera Investment Advisers24,610$1,803
Snowden Capital Advisors LLC24,570$1,801
Stonebridge Financial Planning Group, LLC22,771$1,669
Beckerman Institutional, LLC22,477$1,647
Mechanics Bank Trust Department22,223$1,629
Arkadios Wealth Advisors21,754$1,594
JONES FINANCIAL COMPANIES LLLP21,649$1,586
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,992$1,538
Beaumont Financial Advisors, LLC20,655$1,514
PACIFIC SUN FINANCIAL CORP20,480$1,501
CX Institutional19,955$1
KDK Private Wealth Management, LLC19,680$1,442
Maxele Advisors, LLC19,220$1,408
AMERICAN NATIONAL BANK18,766$1,375
VISTA INVESTMENT MANAGEMENT18,691$1,370
Merit Financial Group, LLC17,825$1,306
Summit Financial, LLC17,577$1,288
Live Oak Investment Partners17,498$1,282
EPG Wealth Management LLC17,227$1,262
Jacobs Equity LLC16,777$1,229
Sunbelt Securities, Inc.16,747$1,227
Fifth Third Securities, Inc.16,491$1,208
Birchcreek Wealth Management, LLC16,327$1,196
MAI Capital Management15,908$1,166
Meridian Wealth Management, LLC14,790$1,084
Creative Planning14,414$1,056
RFP Financial Group LLC14,235$1,043
MML INVESTORS SERVICES, LLC14,067$1,031
Main Street Financial Solutions, LLC13,550$993
Sigma Planning Corp12,837$941
Advisory Services Network, LLC12,656$927
ROYAL BANK OF CANADA12,436$911
BLUE JEAN FINANCIAL LLC12,153$891
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,807$868
Focus Partners Wealth11,670$855
INTEGRITY ALLIANCE, LLC.11,576$848
Soltis Investment Advisors LLC11,538$846
Mariner, LLC10,842$794
Atlas Brown,Inc.10,593$776
HSBC HOLDINGS PLC9,218$675
ACORN FINANCIAL ADVISORY SERVICES INC /ADV8,628$632
Lifeworks Advisors, LLC8,554$627
NewEdge Advisors, LLC8,504$623
KCM INVESTMENT ADVISORS LLC8,486$622
Bayshore Capital Advisors, LLC8,136$596
BROWN BROTHERS HARRIMAN & CO7,956$583
Elm3 Financial Group, LLC7,805$572
Sovran Advisors, LLC7,681$562
Apollon Wealth Management, LLC7,156$524
Odyssey Capital Advisors, Inc.6,945$509
Equitable Holdings, Inc.6,889$505
Piscataqua Savings Bank6,870$503
Smithfield Trust Co6,775$0
NOVEM GROUP6,483$475
108 other institutions225,743$15,922
Total (208 institutions)17,045,646$1,008,999