FIDELITY COVINGTON TRUST

Ticker: FFEM CUSIP: 31609A867 Class: FUNDAMENTAL EMER

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

InstitutionSharesValue ($000)
FMR LLC230,000$7,685
Bleakley Financial Group, LLC26,536$887
OLD MISSION CAPITAL LLC9,043$302
Kestra Advisory Services, LLC8,454$282
Total (4 institutions)274,033$9,157