FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

InstitutionSharesValue ($000)
FMR LLC27,147,412$1,025,629
LPL Financial LLC4,286,386$161,940
AMERIPRISE FINANCIAL INC4,095,168$154,729
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,230,962$122,066
COMMONWEALTH EQUITY SERVICES, LLC2,225,336$84,073
JPMORGAN CHASE & CO1,845,939$69,740
Dynasty Wealth Management, LLC1,780,989$67,286
Quotient Wealth Partners, LLC1,767,200$66,765
WELLS FARGO & COMPANY/MN1,606,601$60,697
VANTAGEPOINT INVESTMENT ADVISERS LLC1,404,752$53,072
RAYMOND JAMES FINANCIAL INC1,399,811$52,885
Cetera Investment Advisers1,336,191$50,481
Calamos Wealth Management LLC935,638$35,348
ROYAL BANK OF CANADA933,431$35,265
TruWealth Advisors, LLC903,775$34,145
MML INVESTORS SERVICES, LLC855,479$32,320
Capital Analysts, LLC814,633$31
OSAIC HOLDINGS, INC.786,527$29,723
MORGAN STANLEY779,747$29,459
ENVESTNET ASSET MANAGEMENT INC775,579$29,301
Kestra Advisory Services, LLC452,244$17,086
Prime Capital Investment Advisors, LLC367,737$13,893
LITTLE HOUSE CAPITAL LLC353,167$13,343
Summit Investment Advisory Services, LLC328,309$12,403
SAGESPRING WEALTH PARTNERS, LLC323,620$12,226
Parkside Investments, LLC300,828$11,365
DAHRING | CUSMANO LLC268,173$10,132
STIFEL FINANCIAL CORP267,486$10,106
Landing Point Financial Group, LLC258,788$9,777
BANK OF AMERICA CORP /DE/226,688$8,564
GREAT VALLEY ADVISOR GROUP, INC.211,946$8,007
Berger Financial Group, Inc208,944$7,894
Mayfair Advisory Group, LLC207,504$7,898
Salus Financial Advisors, LLC202,864$7,664
Ausdal Financial Partners, Inc.189,787$7,170
Baird Financial Group, Inc.184,211$6,959
Cambridge Investment Research Advisors, Inc.177,093$7
American National Bank of Texas164,803$6,226
Mutual Advisors, LLC161,973$6,119
Modus Advisors, LLC157,676$5,957
Milestone Investment Advisors LLC151,409$5,720
First Heartland Consultants, Inc.147,535$5,574
Holos Integrated Wealth LLC143,571$5,464
Retirement Income Solutions, Inc143,461$5,420
Atria Investments, Inc137,783$5,205
Global Retirement Partners, LLC137,069$5,178
tru Independence LLC125,563$4,744
Mariner, LLC124,976$4,722
Concurrent Investment Advisors, LLC120,407$4,549
CROBAN120,267$4,542
Equitable Holdings, Inc.117,558$4,441
Private Advisor Group, LLC115,246$4,354
Bank of New York Mellon Corp110,435$4,172
Founders Financial Alliance, LLC102,106$3,858
NewEdge Advisors, LLC99,498$3,759
IAG Wealth Partners, LLC94,623$3,575
TD PRIVATE CLIENT WEALTH LLC89,756$3,391
LINCOLN CAPITAL CORP89,676$3,388
FMA Wealth Management, LLC87,930$3,322
Carolina Wealth Advisors, LLC79,265$2,995
Steward Partners Investment Advisory, LLC69,659$2,632
TABLEAUX LLC61,985$2,397
SUSQUEHANNA INTERNATIONAL GROUP, LLP61,482$2,323
Clearwave Capital, LLC61,355$2,318
Focus Financial Network, Inc.60,895$2,301
&PARTNERS57,865$2,052
PKS Advisory Services, LLC57,718$2,181
Gallagher Fiduciary Advisors, LLC57,711$2,180
GREENWOOD CAPITAL ASSOCIATES LLC57,102$2,157
Investmark Advisory Group LLC52,260$1,974
PFG Advisors52,233$1,973
UBS Group AG51,316$1,939
Farther Finance Advisors, LLC51,273$1,937
INVESTMENT ADVISORY SERVICES INC /TX /ADV49,033$1,852
Horizon Investment Services, LLC46,975$1,775
IFG Advisory, LLC42,498$1,606
Tower Research Capital LLC (TRC)41,140$1,554
Calamos Advisors LLC41,045$1,551
Pathfinder Wealth Consulting, Inc.38,921$1,470
DecisionMap Wealth Management, LLC37,002$1,398
Savvy Advisors, Inc.35,994$1,360
HARBOUR INVESTMENTS, INC.35,776$1,352
TritonPoint Partners, LLC35,218$1,331
TD Waterhouse Canada Inc.34,059$1,285
Sowell Financial Services LLC32,449$1,226
CLG LLC32,213$1,217
KESTRA PRIVATE WEALTH SERVICES, LLC32,190$1,216
Worth Asset Management, LLC31,594$1,194
Canvas Wealth Advisors, LLC31,254$1,181
PETRA FINANCIAL ADVISORS INC30,411$1,149
HighTower Advisors, LLC30,126$1,138
Valmark Advisers, Inc.29,792$1,126
CITADEL ADVISORS LLC29,480$1,114
BLUEDOOR PRIVATE WEALTH, LLC28,068$1,060
Balance Wealth, LLC27,965$1,057
Skyview Financial Group LLC27,809$1,051
PRINCIPAL SECURITIES, INC.27,446$1,037
Sunbelt Securities, Inc.26,859$1,015
Breakwater Capital Group26,684$1,008
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23,566$925
82 other institutions653,695$23,986
Total (182 institutions)68,575,647$2,552,720