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Fidelity Enhanced Large Cap Core ETF
FELC

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M +$150M +5,821,876 New
Osaic Holdings
2
Osaic Holdings
Arizona
$24.1M +$23.4M +908,022 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.72M +$5.55M +215,143 New
AWM
4
Able Wealth Management
New Jersey
$4.23M +$4.1M +159,136 New
LPL Financial
5
LPL Financial
California
$3.79M +$3.68M +142,604 New
RF
6
Rollins Financial
Georgia
$2.39M +$2.32M +89,767 New
RFA
7
Rollins Financial Advisors
New York
$2.39M +$2.32M +89,767 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.15M +$2.09M +80,846 New
AWM
9
AAF Wealth Management
Massachusetts
$2.08M +$2.02M +78,199 New
BSW
10
Buckingham Strategic Wealth
Missouri
$1.8M +$1.75M +67,682 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.26M +$1.22M +47,292 New
LNC
12
Lincoln National Corp
Pennsylvania
$1.08M +$1.05M +40,560 New
MG
13
Mather Group
Illinois
$978K +$949K +36,785 New
CAC
14
Certified Advisory Corp
Florida
$879K +$853K +33,088 New
MML Investors Services
15
MML Investors Services
Massachusetts
$857K +$832K +32,258 New
EWA
16
EP Wealth Advisors
California
$810K +$786K +30,487 New
BFM
17
Broadview Financial Management
Wisconsin
$807K +$783K +30,369 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$769K +$747K +28,949 New
SW
19
SVB Wealth
Massachusetts
$760K +$738K +28,609 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$726K +$704K +27,311 New
Morgan Stanley
21
Morgan Stanley
New York
$584K +$566K +21,960 New
PA
22
Parallel Advisors
California
$582K +$564K +21,879 New
AFG
23
ABLE Financial Group
Arizona
$451K +$438K +16,975 New
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$425K +$413K +15,999 New
VFA
25
Valeo Financial Advisors
Indiana
$413K +$401K +15,539 New
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