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Fidelity Enhanced Large Cap Value ETF
FELV

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M +$232M +8,928,770 New
LNC
2
Lincoln National Corp
Pennsylvania
$7.56M +$7.3M +281,573 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.1M +$4.93M +190,099 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.9M +$4.73M +182,362 New
KAS
5
Kestra Advisory Services
Texas
$4.56M +$4.41M +169,829 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.89M +$2.8M +107,783 New
JWCA
7
J.W. Cole Advisors
Florida
$2.39M +$2.31M +89,092 New
Osaic Holdings
8
Osaic Holdings
Arizona
$2.05M +$1.98M +76,249 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.63M +$1.57M +60,575 New
EPWM
10
Essex Private Wealth Management
Massachusetts
$1.57M +$1.51M +58,386 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.45M +$1.4M +53,983 New
WA
12
WBH Advisory
Maryland
$1.4M +$1.35M +51,959 New
LPL Financial
13
LPL Financial
California
$1.35M +$1.3M +50,217 New
EFS
14
Essex Financial Services
Connecticut
$1.15M +$1.11M +42,771 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$960K +$927K +35,739 New
TLP
16
Trinity Legacy Partners
Texas
$935K +$903K +34,814 New
LFG
17
Larson Financial Group
Missouri
$784K +$757K +29,198 New
Jane Street
18
Jane Street
New York
$761K +$735K +28,346 New
CFS
19
CRA Financial Services
New Jersey
$758K +$732K +28,239 New
SS
20
Sunbelt Securities
Texas
$710K +$686K +26,428 New
IAG
21
Investment Advisory Group
Massachusetts
$663K +$641K +24,701 New
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$536K +$518K +19,970 New
TCM
23
Traynor Capital Management
Pennsylvania
$470K +$454K +17,508 New
CA
24
Clearstead Advisors
Ohio
$408K +$394K +15,184 New
B
25
Bensler
Washington
$403K +$390K +15,025 New
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