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Fidelity Enhanced Small Cap Core ETF
FESM

Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.08M +$5.71M +216,047 New
AC
2
Apella Capital
Connecticut
$4.89M +$4.76M +180,222 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.36M +$3.16M +119,424 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.07M +$1.01M +38,092 New
C
5
Croban
Ohio
$888K +$726K +27,464 New
TCM
6
Traynor Capital Management
Pennsylvania
$771K +$725K +27,404 New
LPL Financial
7
LPL Financial
California
$740K +$695K +26,283 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$679K +$638K +24,116 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$617K +$579K +21,910 New
MML Investors Services
10
MML Investors Services
Massachusetts
$578K +$543K +20,548 New
KAS
11
Kestra Advisory Services
Texas
$543K +$510K +19,285 New
CAN
12
Cetera Advisor Networks
California
$529K +$496K +18,776 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$462K +$433K +16,395 New
LNC
14
Lincoln National Corp
Pennsylvania
$370K +$347K +13,131 New
SS
15
Sunbelt Securities
Texas
$344K +$323K +12,212 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$326K +$306K +11,581 New
FP
17
Financial Perspectives
Minnesota
$301K +$283K +10,700 New
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$211K +$198K +7,487 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$207K +$194K +7,344 New
CA
20
Clearstead Advisors
Ohio
$162K +$152K +5,765 New
Osaic Holdings
21
Osaic Holdings
Arizona
$89.2K +$83.8K +3,168 New
Morgan Stanley
22
Morgan Stanley
New York
$65.8K +$61.8K +2,336 New
LFG
23
Larson Financial Group
Missouri
$47.5K +$44.6K +1,688 New
CWP
24
Concord Wealth Partners
Virginia
$43.6K +$41K +1,549 New
EWA
25
EverSource Wealth Advisors
Alabama
$33.3K +$31.3K +1,183 New
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