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Fidelity High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$116M +$11M +239,665 +11%
Morgan Stanley
2
Morgan Stanley
New York
$62.2M +$8.75M +191,410 +17%
Bank of America
3
Bank of America
North Carolina
$52.9M +$1.7M +37,173 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$47.7M +$12.3M +268,292 +36%
KAS
5
Kestra Advisory Services
Texas
$31.2M +$2.95M +64,524 +10%
LPL Financial
6
LPL Financial
California
$30.1M +$3.28M +71,630 +13%
Osaic Holdings
7
Osaic Holdings
Arizona
$29.4M -$24.5M -535,481 -46%
Wells Fargo
8
Wells Fargo
California
$28.2M +$1.54M +33,712 +6%
CCA
9
Childress Capital Advisors
Texas
$25.7M +$42.8K +935 +0.2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$25.4M +$7.25M +158,465 +41%
ME
11
McIlrath & Eck
Washington
$23.6M +$2.8M +61,173 +14%
AF
12
Allworth Financial
California
$21.4M +$19.9M +435,589 +4,593%
IWC
13
Integrated Wealth Concepts
Massachusetts
$14.3M -$9.98M -218,162 -42%
MWM
14
Mascoma Wealth Management
New Hampshire
$14.1M +$577K +12,623 +4%
Jane Street
15
Jane Street
New York
$14M +$3.35M +73,346 +33%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$13.6M +$1.63M +35,582 +14%
GMFG
17
Greater Midwest Financial Group
Minnesota
$13.2M +$468K +10,241 +4%
KIM
18
Kestra Investment Management
Texas
$12.9M +$12.6M +276,560 New
LWM
19
Lakeridge Wealth Management
Ohio
$12.5M +$580K +12,673 +5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$1.91M +41,719 +20%
MML Investors Services
21
MML Investors Services
Massachusetts
$10.9M +$192K +4,193 +2%
MIA
22
Milestone Investment Advisors
Wisconsin
$10.6M +$7.41M +162,101 +255%
AT
23
Arden Trust
Delaware
$10.5M -$51.5K -1,126 -0.5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10.4M +$34.8K +762 +0.3%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$9.68M +$436K +9,537 +5%