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Fidelity Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.4M +$76.9M +1,208,968 +1,801%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$70.5M +$1.7M +26,810 +3%
GLR
3
Great Lakes Retirement
Ohio
$15.3M -$44.6K -701 -0.3%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.87M +$457K +7,194 +9%
AWM
5
AE Wealth Management
Kansas
$5.25M +$492K +7,741 +11%
Cerity Partners
6
Cerity Partners
New York
$4.65M -$254K -3,994 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.6M -$328K -5,157 -12%
Citadel Advisors
8
Citadel Advisors
Florida
$2.5M +$2.41M +37,848 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.86M +$1.5M +23,596 +521%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$1.73M -$101K -1,592 -6%
KAS
11
Kestra Advisory Services
Texas
$1.61M -$549K -8,634 -26%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.52M +$76.2K +1,198 +6%
KPWS
13
Kestra Private Wealth Services
Texas
$1.49M +$1.43M +22,504 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.46M -$2.01M -31,681 -59%
RJA
15
Raymond James & Associates
Florida
$1.43M -$1.78M -28,042 -56%
LPL Financial
16
LPL Financial
California
$1.27M -$253K -3,984 -17%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.26M +$71.7K +1,127 +6%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$1.16M +$51.1K +804 +5%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$1.05M +$345K +5,434 +52%
IAIM
20
International Assets Investment Management
Florida
$1.01M +$1.28M +20,108 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1M +$103K +1,616 +12%
AWS
22
Atria Wealth Solutions
New York
$964K +$224K +3,519 +32%
Morgan Stanley
23
Morgan Stanley
New York
$860K -$1.08M -16,994 -57%
BWIA
24
Bryant Woods Investment Advisors
New York
$851K -$952K -14,973 -54%
JP Morgan Chase
25
JP Morgan Chase
New York
$772K +$46.1K +725 +7%