FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

InstitutionSharesValue ($000)
VANTAGEPOINT INVESTMENT ADVISERS LLC8,634,000$360,038
MML INVESTORS SERVICES, LLC6,343,591$264,528
ENVESTNET ASSET MANAGEMENT INC6,141,344$256,094
COMMONWEALTH EQUITY SERVICES, LLC4,141,753$172,711
LPL Financial LLC2,767,311$115,397
RAYMOND JAMES FINANCIAL INC1,335,717$55,699
Independence Financial Advisors, LLC1,310,736$54,658
Equitable Holdings, Inc.1,029,490$42,930
Kestra Advisory Services, LLC789,484$32,921
OSAIC HOLDINGS, INC.700,228$29,213
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO679,467$28,334
Spectrum Investment Advisors, Inc.646,769$26,970
Thrivent Financial for Lutherans633,346$27
Cetera Investment Advisers574,516$23,957
JPMORGAN CHASE & CO504,152$21,023
FMR LLC476,256$19,860
Cambridge Investment Research Advisors, Inc.461,246$19
SENTINEL PENSION ADVISORS INC427,214$17,815
Prepared Retirement Institute LLC374,809$15,630
Advisors Capital Management, LLC311,137$12,974
Bleakley Financial Group, LLC300,801$12,543
B&D White Capital Company, LLC275,092$11,471
CWM, LLC243,039$10
PRINCIPAL SECURITIES, INC.238,138$9,930
46 Peaks LLC234,488$9,778
MENORA MIVTACHIM HOLDINGS LTD.222,602$9,283
Valmark Advisers, Inc.211,123$8,804
WELLS FARGO & COMPANY/MN199,611$8,324
Private Advisor Group, LLC179,062$7,467
TRUIST FINANCIAL CORP173,832$7,249
Northwest Wealth Advisors, LLC168,015$7,006
Integrated Wealth Concepts LLC160,079$6,675
FLAGSHIP WEALTH ADVISORS, LLC153,304$6,393
Cannon Wealth Management Services, LLC114,424$4,771
Sanctuary Advisors, LLC113,462$4,731
Farther Finance Advisors, LLC107,697$4,491
Pathfinder Wealth Consulting, Inc.100,959$4,210
GREENWOOD CAPITAL ASSOCIATES LLC95,010$3,962
SILVERLAKE WEALTH MANAGEMENT LLC94,634$3,946
Investmark Advisory Group LLC80,037$3,338
Atria Investments, Inc78,719$3,283
Savvy Advisors, Inc.73,736$3,075
Lido Advisors, LLC73,497$3,023
BANK OF AMERICA CORP /DE/64,061$2,671
Creative Planning60,674$2,530
Castleview Partners, LLC58,251$2,429
Rollins Financial Advisors, LLC53,229$2,220
Nova Wealth Management, Inc.52,628$2,195
NewEdge Advisors, LLC51,786$2,159
ROYAL BANK OF CANADA50,746$2,116
InTrack Investment Management Inc44,035$1,836
Merit Financial Group, LLC43,394$1,810
Sunbelt Securities, Inc.40,505$1,689
Sovran Advisors, LLC40,019$1,650
Global Retirement Partners, LLC39,572$1,650
HARBOUR INVESTMENTS, INC.38,905$1,622
Hilltop Holdings Inc.38,873$1,621
Baron Wealth Management LLC38,248$1,595
Rolek Wealth Management LLC35,441$1,478
CITADEL ADVISORS LLC33,375$1,392
Mariner, LLC30,432$1,269
Focus Partners Wealth29,485$1,230
Ball & Co Wealth Management Inc.28,580$1
Infinity Wealth Counsel, LLC27,075$1,129
Redwood Financial Network Corp25,809$1,076
SUMMIT WEALTH GROUP LLC / CO25,087$1,046
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24,862$1,039
HighTower Advisors, LLC24,597$1,026
Key Financial Inc23,835$994
Pure Financial Advisors, LLC23,567$983
STIFEL FINANCIAL CORP22,791$950
IFG Advisory, LLC22,403$934
LaSalle St. Investment Advisors, LLC21,495$1
Financial Partners Group, Inc20,811$853
Elm3 Financial Group, LLC20,709$864
Empower Advisory Group, LLC20,167$841
Geneva Partners, LLC19,366$808
Bay Capital Advisors, LLC19,107$797
Element Wealth, LLC19,052$794
TRAPHAGEN INVESTMENT ADVISORS LLC18,219$760
Kuhn & Co Investment Counsel17,847$744
Godfrey Financial Associates, Inc.17,753$740
CAPTRUST FINANCIAL ADVISORS17,624$735
Valeo Financial Advisors, LLC17,535$731
MORGAN STANLEY16,969$708
WEDBUSH SECURITIES INC16,017$1
Fundamentum, LLC15,150$632
SHP Wealth Management14,575$608
Charter Capital Management, LLC\DE14,446$602
Gibson Capital, LLC14,121$589
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,977$583
GREAT VALLEY ADVISOR GROUP, INC.13,903$580
Steward Partners Investment Advisory, LLC13,488$562
Stratos Wealth Partners, LTD.13,401$559
KESTRA PRIVATE WEALTH SERVICES, LLC12,819$535
Perennial Advisors, LLC12,675$529
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV12,657$528
Janney Montgomery Scott LLC12,458$1
FMA Wealth Management, LLC12,140$506
Madrona Financial Services, LLC11,706$488
106 other institutions530,541$21,138
Total (206 institutions)44,046,920$1,776,715