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Fidelity Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$54.2M +$1.37M +24,154 +3%
GLR
2
Great Lakes Retirement
Ohio
$14.3M -$327K -5,783 -2%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$4.72M +$1.07M +18,832 +32%
Cerity Partners
4
Cerity Partners
New York
$4.55M -$467K -8,251 -10%
AWM
5
AE Wealth Management
Kansas
$3.75M -$33.2K -587 -0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.75M +$36.9K +651 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.6M +$574K +10,143 +31%
Morgan Stanley
8
Morgan Stanley
New York
$1.82M -$23.8K -420 -1%
KAS
9
Kestra Advisory Services
Texas
$1.77M +$203K +3,592 +14%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.75M -$6.32M -111,584 -79%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$1.6M -$305K -5,396 -17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.49M +$1.39M +24,617 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$1.43M
RJA
14
Raymond James & Associates
Florida
$1.36M +$1.27M +22,521 New
LPL Financial
15
LPL Financial
California
$1.35M +$89.4K +1,579 +8%
NA
16
NewEdge Advisors
Louisiana
$1.31M -$7.02K -124 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$1.06M -$44.7K -790 -4%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$894K +$141K +2,484 +20%
Citadel Advisors
19
Citadel Advisors
Florida
$865K +$812K +14,337 New
Bank of America
20
Bank of America
North Carolina
$831K +$471K +8,315 +152%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$787K -$22.6K -400 -3%
BWIA
22
Bryant Woods Investment Advisors
New York
$783K -$724K -12,780 -50%
CAN
23
Cetera Advisor Networks
California
$713K +$53.8K +951 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$700K -$33.8K -597 -5%
SWA
25
Sax Wealth Advisors
New Jersey
$609K -$65.4K -1,155 -10%