FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

InstitutionSharesValue ($000)
AE Wealth Management LLC1,328,708$70,568
Lido Advisors, LLC624,191$32,742
AGF MANAGEMENT LTD113,138$6,009
Kovitz Investment Group Partners, LLC96,473$5,124
COMMONWEALTH EQUITY SERVICES, LLC82,732$4,394
Certified Advisory Corp75,234$3,996
OSAIC HOLDINGS, INC.73,973$3,942
Steward Partners Investment Advisory, LLC61,671$3,275
LPL Financial LLC56,287$2,989
MORGAN STANLEY52,669$2,797
GOLDMAN SACHS GROUP INC50,000$2,656
Centerline Wealth Advisors, LLC47,363$2,515
SUSQUEHANNA INTERNATIONAL GROUP, LLP46,853$2,488
Lifeworks Advisors, LLC44,415$2,359
ENVESTNET ASSET MANAGEMENT INC37,523$1,993
BANK OF AMERICA CORP /DE/36,290$1,927
Peak Financial Management, Inc.35,038$1,861
JPMORGAN CHASE & CO33,471$1,778
Elevated Capital Advisors, LLC32,400$1,721
MATHER GROUP, LLC.32,076$1,704
Sunbelt Securities, Inc.30,907$1,641
CITADEL ADVISORS LLC30,475$1,619
Mach-1 Financial Group, LLC30,287$1,609
STIFEL FINANCIAL CORP29,134$1,547
J.W. COLE ADVISORS, INC.27,823$1,475
Beaumont Financial Advisors, LLC27,745$1,474
Wealth Alliance Advisory Group, LLC26,222$1,393
Yoder Wealth Management, Inc.25,281$1,343
Federation des caisses Desjardins du Quebec24,521$1,302
Corient Private Wealth LLC23,626$1,255
Wealthcare Advisory Partners LLC23,355$1,240
SageView Advisory Group, LLC20,831$1,106
Trail Ridge Investment Advisors, LLC20,801$1,105
ROYAL BANK OF CANADA17,094$908
SeaCrest Wealth Management, LLC16,386$902
Maxele Advisors, LLC15,703$834
Heck Capital Advisors, LLC15,447$820
Cambridge Investment Research Advisors, Inc.15,281$1
TOUNJIAN ADVISORY PARTNERS, LLC14,926$793
Cetera Investment Advisers14,142$751
PENOBSCOT WEALTH MANAGEMENT14,081$748
Smith, Salley & Associates13,520$718
FMR LLC13,495$717
OneAscent Financial Services LLC12,746$677
WELLS FARGO & COMPANY/MN11,733$623
RAYMOND JAMES FINANCIAL INC11,356$603
LEVEL FOUR ADVISORY SERVICES, LLC11,248$597
LYNCH & ASSOCIATES/IN11,176$594
HighTower Advisors, LLC9,094$483
Snowden Capital Advisors LLC8,644$459
CITIGROUP INC8,229$437
AMERICAN NATIONAL BANK7,448$396
KDK Private Wealth Management, LLC6,997$372
GWN SECURITIES INC.6,553$348
Jacobs Equity LLC6,495$345
VICUS CAPITAL6,189$329
Essex Financial Services, Inc.6,136$326
Traynor Capital Management, Inc.5,974$317
Mariner, LLC5,901$313
SCS Capital Management LLC5,788$307
PRINCIPAL SECURITIES, INC.5,684$302
NewEdge Advisors, LLC5,574$296
Centennial Wealth Advisory LLC5,324$283
Targeted Financial Services LLC5,132$273
Robertson Stephens Wealth Management, LLC4,948$263
WEALTHGARDEN F.S. LLC4,865$287
Modern Wealth Management, LLC4,864$258
JONES FINANCIAL COMPANIES LLLP4,776$254
SWEENEY & MICHEL, LLC4,477$279
MERCER GLOBAL ADVISORS INC /ADV4,373$232
Advisory Services Network, LLC4,321$229
Meridian Wealth Management, LLC4,268$227
Monte Financial Group, LLC3,926$209
Rosenberg Matthew Hamilton3,572$190
IFP Advisors, Inc2,554$136
MAI Capital Management2,534$135
SRS Capital Advisors, Inc.2,295$122
Sachetta, LLC2,164$115
CX Institutional2,067$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,948$103
Kestra Advisory Services, LLC1,939$103
COMERICA BANK1,871$99
UBS Group AG1,746$93
CWM, LLC1,645$0
Motiv8 Investments LLC1,568$0
Qube Research & Technologies Ltd1,094$58
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,064$56
Concord Wealth Partners962$51
Global Retirement Partners, LLC825$44
OPTIMA CAPITAL LLC748$40
Decker Retirement Planning Inc.689$37
Geneos Wealth Management Inc.666$35
FLAGSHIP HARBOR ADVISORS, LLC652$35
CREATIVE FINANCIAL DESIGNS INC /ADV626$33
Glen Eagle Advisors, LLC566$30
Rockefeller Capital Management L.P.543$29
Atlantic Union Bankshares Corp519$28
Caldwell Trust Co500$27
Financial Perspectives, Inc447$24
Sage Mountain Advisors LLC374$20
27 other institutions3,288$165
Total (127 institutions)3,695,293$194,859