FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

InstitutionSharesValue ($000)
AMERIPRISE FINANCIAL INC9,463,266$344,312
FMR LLC9,229,681$335,776
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,191,224$334,377
LPL Financial LLC4,947,566$179,992
WELLS FARGO & COMPANY/MN3,432,732$124,883
HUNTINGTON NATIONAL BANK2,878,740$104,729
RAYMOND JAMES FINANCIAL INC2,506,777$91,197
Thrivent Financial for Lutherans2,324,110$85
COMMONWEALTH EQUITY SERVICES, LLC2,304,251$83,829
OSAIC HOLDINGS, INC.1,869,943$68,051
Capital Analysts, LLC1,803,707$66
Cetera Investment Advisers1,644,381$59,823
ENVESTNET ASSET MANAGEMENT INC1,613,828$58,711
Kestra Advisory Services, LLC1,525,235$55,488
Richard P Slaughter Associates Inc1,126,815$40,994
McNamara Financial Services, Inc.769,214$27,984
Lifelong Wealth Advisors, Inc.747,907$27,209
MML INVESTORS SERVICES, LLC741,020$26,958
GW HENSSLER & ASSOCIATES LTD726,258$26,421
TWO SIGMA INVESTMENTS, LP634,400$23,079
KFG WEALTH MANAGEMENT, LLC629,198$22,890
MORGAN STANLEY608,154$22,125
ADAMSBROWN WEALTH CONSULTANTS LLC559,672$20,361
Summit Financial Wealth Advisors, LLC539,497$19,627
ROYAL BANK OF CANADA535,961$19,498
Armor Investment Advisors, LLC527,627$19,195
BANK OF AMERICA CORP /DE/490,056$17,828
Cambridge Investment Research Advisors, Inc.466,681$17
Waterway Wealth Management, LLC376,439$12,940
Equitable Holdings, Inc.358,133$13,029
Parkside Investments, LLC353,556$12,862
Baird Financial Group, Inc.316,345$11,509
Retirement Management Systems Inc.298,119$10,846
CWM, LLC291,455$11
Prosperity Consulting Group, LLC283,664$10,320
Private Advisor Group, LLC277,941$10,111
JPMORGAN CHASE & CO255,206$9,284
Bank of New York Mellon Corp245,070$8,916
MARSHALL INVESTMENT MANAGEMENT, LLC240,065$8,734
Merit Financial Group, LLC234,659$8,537
UBS Group AG233,039$8,478
Mayfair Advisory Group, LLC232,416$8,513
STALEY CAPITAL ADVISERS INC214,840$7,816
MGO ONE SEVEN LLC201,104$7,316
Pathstone Holdings, LLC192,230$6,993
Aspen Wealth Strategies, LLC190,501$6,930
First Heartland Consultants, Inc.176,088$6,406
AdvisorNet Financial, Inc173,464$6,311
Broadway Wealth Solutions, Inc.169,128$6,153
Base Wealth Management LLC167,874$6,107
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC164,491$6,178
D.A. DAVIDSON & CO.149,430$5,436
HighTower Advisors, LLC144,425$5,254
LongView Wealth Management142,743$5,351
&PARTNERS141,713$5,156
Sound Portfolio Advisors, LLC122,195$4,445
LEVEL FOUR ADVISORY SERVICES, LLC116,045$4,222
TrueWealth Advisors, LLC112,271$4,084
Noble Wealth Management PBC109,076$3,968
IAG Wealth Partners, LLC108,680$3,954
GOLDMAN SACHS GROUP INC104,460$3,800
Founders Financial Alliance, LLC100,093$3,641
PFG Advisors99,067$3,604
Strata Wealth Advisors, LLC98,766$3,593
PARK AVENUE SECURITIES LLC95,201$3
FMA Wealth Management, LLC88,440$3,217
SUMMIT WEALTH GROUP LLC / CO85,259$3,102
JANE STREET GROUP, LLC84,065$3,058
Farther Finance Advisors, LLC83,031$3,021
CENTAURUS FINANCIAL, INC.79,008$3
MOTCO77,901$2,834
KESTRA PRIVATE WEALTH SERVICES, LLC75,106$2,732
CITADEL ADVISORS LLC74,546$2,712
Integrated Wealth Concepts LLC71,799$2,612
OneDigital Investment Advisors LLC71,561$2,603
Snider Financial Group70,449$2,563
LYNCH & ASSOCIATES/IN68,991$2,510
Pinnacle Financial Partners, Inc.67,791$2,467
Janney Montgomery Scott LLC67,675$2
InTrack Investment Management Inc64,701$2,354
NewEdge Advisors, LLC63,959$2,327
GWN SECURITIES INC.60,750$2,210
Cornell Pochily Investment Advisors, Inc.58,902$2,143
Cassilly Financial Group LLC58,864$2,141
GREAT VALLEY ADVISOR GROUP, INC.57,900$2,107
TBH Global Asset Management, LLC56,880$2,129
Qube Research & Technologies Ltd56,585$2,059
BARNES PETTEY FINANCIAL ADVISORS, LLC55,370$2,014
Wealthcare Advisory Partners LLC53,968$1,963
Steward Partners Investment Advisory, LLC53,284$1,938
BG Investment Services, Inc.53,149$1,934
Clearwave Capital, LLC51,309$1,867
HANCOCK WHITNEY CORP50,750$1,846
OmniStar Financial Group, Inc.50,566$1,840
CREATIVE FINANCIAL DESIGNS INC /ADV46,342$1,686
UPTICK PARTNERS, LLC45,164$1,643
INVESTMENT ADVISORY SERVICES INC /TX /ADV43,621$1,587
STIFEL FINANCIAL CORP43,472$1,582
Pathfinder Wealth Consulting, Inc.42,540$1,548
Savvy Advisors, Inc.41,775$1,520
138 other institutions1,336,596$46,733
Total (238 institutions)74,639,962$2,526,923