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Fidelity Enhanced Large Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
1
Vantagepoint Investment Advisers
District of Columbia
$378M
Wells Fargo
2
Wells Fargo
California
$325M +$15M +351,760 +5%
MML Investors Services
3
MML Investors Services
Massachusetts
$315M +$45.9M +1,076,447 +18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$287M -$12.2M -285,121 -4%
LPL Financial
5
LPL Financial
California
$198M +$29.2M +685,793 +18%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$182M +$6.43M +150,876 +4%
Raymond James Financial
7
Raymond James Financial
Florida
$123M -$3.45M -81,014 -3%
KAS
8
Kestra Advisory Services
Texas
$64.9M -$1.43M -33,598 -2%
IFA
9
Independence Financial Advisors
New Hampshire
$58.7M +$2.86M +67,124 +5%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$55.9M +$1.03M +24,124 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$37.4M +$16.1M +378,402 +80%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$36.7M +$3.34M +78,269 +10%
SIA
13
Spectrum Investment Advisors
Wisconsin
$27.9M -$1.43M -33,658 -5%
IWP
14
IAG Wealth Partners
Wisconsin
$27.6M +$3.89M +91,203 +17%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.3M -$1.26M -29,646 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$24M +$2.47M +57,998 +12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$23.1M -$30.3K -711 -0.1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$22.9M +$258K +6,056 +1%
Two Sigma Investments
19
Two Sigma Investments
New York
$21.2M +$20.7M +485,600 New
SPA
20
Sentinel Pension Advisors
Massachusetts
$20.6M +$1.07M +25,189 +6%
GAG
21
Goodman Advisory Group
Massachusetts
$20.1M +$19.5M +457,658 +69,765%
ACM
22
Advisors Capital Management
New Jersey
$19.8M +$2.54M +59,696 +15%
PRI
23
Prepared Retirement Institute
Pennsylvania
$16.8M -$532K -12,470 -3%
4PL
24
46 Peaks LLC
Pennsylvania
$15.4M +$4.1M +96,261 +38%
PS
25
Principal Securities
Iowa
$14.9M +$1.23M +28,957 +9%