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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
$324M
Wells Fargo
2
Wells Fargo
California
$265M +$274M +6,876,302 +3,445%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$257M +$28.2M +707,485 +12%
MML Investors Services
4
MML Investors Services
Massachusetts
$229M -$8.97M -224,892 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$151M -$4.85M -121,560 -3%
LPL Financial
6
LPL Financial
California
$144M +$42.5M +1,065,295 +38%
Raymond James Financial
7
Raymond James Financial
Florida
$108M +$61.9M +1,551,608 +116%
KAS
8
Kestra Advisory Services
Texas
$56.9M +$29M +727,523 +92%
IFA
9
Independence Financial Advisors
New Hampshire
$47.7M -$1.49M -37,260 -3%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$47M +$27.1M +679,248 +118%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$28.5M +$3.2M +80,114 +12%
SIA
12
Spectrum Investment Advisors
Wisconsin
$25.1M +$958K +24,033 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$21.4M +$3.57M +89,410 +18%
IWP
14
IAG Wealth Partners
Wisconsin
$20.3M +$21.5M +540,060 +81,457%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$19.8M +$2.68M +67,179 +15%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$19.4M -$4.6M -115,352 -18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$18.4M +$593K +14,864 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$17.8M -$8.97M -225,004 -32%
SPA
19
Sentinel Pension Advisors
Massachusetts
$17.1M +$1.15M +28,945 +7%
PRI
20
Prepared Retirement Institute
Pennsylvania
$14.9M +$877K +21,989 +6%
ACM
21
Advisors Capital Management
New Jersey
$14.7M +$3.24M +81,215 +26%
PS
22
Principal Securities
Iowa
$11.6M +$2.89M +72,456 +30%
VA
23
Valmark Advisers
Ohio
$11.4M +$3.74M +93,870 +44%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$10.3M +$1.25M +31,386 +13%
BFG
25
Bleakley Financial Group
New Jersey
$10.1M -$1.24M -31,091 -10%