FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

New Positions (44)

Increased Positions (96)

Mayfair Advisory Group, LLC
Value ($000) $8,513 (+59.0%) Shares 232,416 (+56.9%)
ADAMSBROWN WEALTH CONSULTANTS LLC
Value ($000) $20,361 (+11.6%) Shares 559,672 (+10.9%)
Richard P Slaughter Associates Inc
Value ($000) $40,994 (+4.8%) Shares 1,126,815 (+4.1%)
KFG WEALTH MANAGEMENT, LLC
Value ($000) $22,890 (+11.6%) Shares 629,198 (+10.8%)
Aspen Wealth Strategies, LLC
Value ($000) $6,930 (+7.9%) Shares 190,501 (+7.2%)
Broadway Wealth Solutions, Inc.
Value ($000) $6,153 (+5.2%) Shares 169,128 (+4.5%)
Waterway Wealth Management, LLC
Value ($000) $12,940 (+4.5%) Shares 376,439 (+3.7%)
BG Investment Services, Inc.
Value ($000) $1,934 (+34.4%) Shares 53,149 (+33.5%)
Harbor Asset Planning, Inc.
Value ($000) $1,235 (+54.2%) Shares 33,956 (+53.2%)
Strata Wealth Advisors, LLC
Value ($000) $3,593 (+53.0%) Shares 98,766 (+52.0%)
GENESIS PRIVATE WEALTH, LLC
Value ($000) $1,197 (+416.3%) Shares 32,889 (+413.0%)
OmniStar Financial Group, Inc.
Value ($000) $1,840 (+16.7%) Shares 50,566 (+16.0%)
Founders Financial Alliance, LLC
Value ($000) $3,641 (+38.1%) Shares 100,093 (+37.2%)
TrueWealth Advisors, LLC
Value ($000) $4,084 (+6.3%) Shares 112,271 (+5.6%)
Prosperity Consulting Group, LLC
Value ($000) $10,320 (+23.3%) Shares 283,664 (+22.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $344,312 (+370.9%) Shares 9,463,266 (+367.9%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $334,377 (+32.9%) Shares 9,191,224 (+32.1%)
HUNTINGTON NATIONAL BANK
Value ($000) $104,729 (+7.1%) Shares 2,878,740 (+6.4%)
LYNCH & ASSOCIATES/IN
Value ($000) $2,510 (+18.7%) Shares 68,991 (+17.9%)
GWN SECURITIES INC.
Value ($000) $2,210 (+14.5%) Shares 60,750 (+13.8%)

Decreased Positions (33)

Armor Investment Advisors, LLC
Value ($000) $19,195 (-15.1%) Shares 527,627 (-15.7%)
Parkside Investments, LLC
Value ($000) $12,862 (-18.9%) Shares 353,556 (-19.4%)
MARSHALL INVESTMENT MANAGEMENT, LLC
Value ($000) $8,734 (-0.7%) Shares 240,065 (-1.3%)
Noble Wealth Management PBC
Value ($000) $3,968 (-3.6%) Shares 109,076 (-4.2%)
InTrack Investment Management Inc
Value ($000) $2,354 (-2.5%) Shares 64,701 (-3.2%)
OneDigital Investment Advisors LLC
Value ($000) $2,603 (-60.4%) Shares 71,561 (-60.6%)
Stone House Investment Management, LLC
Value ($000) $56 (-81.9%) Shares 1,531 (-82.1%)
OSAIC HOLDINGS, INC.
Value ($000) $68,051 (-11.1%) Shares 1,869,943 (-12.1%)
MCRAE CAPITAL MANAGEMENT INC
Value ($000) $1,108 (-7.2%) Shares 30,448 (-7.8%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $666 (-51.2%) Shares 18,303 (-51.5%)
PFG Advisors
Value ($000) $3,604 (-3.8%) Shares 99,067 (-4.4%)
Sanctuary Advisors, LLC
Value ($000) $1,117 (-47.0%) Shares 30,712 (-47.3%)
Anfield Capital Management, LLC
Value ($000) $102 (-28.4%) Shares 2,792 (-28.8%)
Proficio Capital Partners LLC
Value ($000) $323 (-27.9%) Shares 8,875 (-28.4%)
JANE STREET GROUP, LLC
Value ($000) $3,058 (-23.2%) Shares 84,065 (-23.7%)
Fifth Third Securities, Inc.
Value ($000) $1,366 (-2.4%) Shares 37,549 (-3.0%)
Rockefeller Capital Management L.P.
Value ($000) $296 (-53.5%) Shares 8,123 (-53.8%)
Fermata Advisors, LLC
Value ($000) $628 (-1.1%) Shares 17,253 (-1.7%)
Geneva Partners, LLC
Value ($000) $564 (-0.6%) Shares 15,507 (-1.2%)
Financial Freedom, LLC
Value ($000) $44 (-18.8%) Shares 1,212 (-19.4%)