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Fidelity Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$509M +$100M +3,250,544 +25%
KeyBank National Association
2
KeyBank National Association
Ohio
$34.5M +$34.4M +1,116,474 New
SFG
3
Southern Financial Group
Alabama
$32.4M +$32.3M +1,048,087 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.3M -$9.23M -299,333 -43%
MML Investors Services
5
MML Investors Services
Massachusetts
$12.1M +$11.8M +383,446 +4,466%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.3M +$4.91M +159,479 +77%
GVAG
7
Great Valley Advisor Group
Delaware
$11M +$11M +355,650 New
Stifel Financial
8
Stifel Financial
Missouri
$10.8M -$536K -17,382 -5%
Truist Financial
9
Truist Financial
North Carolina
$8.43M +$59.9K +1,942 +0.7%
KAS
10
Kestra Advisory Services
Texas
$5.06M +$1.45M +47,132 +40%
ACA
11
Aptus Capital Advisors
Alabama
$4.68M +$4.67M +151,525 New
HighTower Advisors
12
HighTower Advisors
Illinois
$4.32M +$4.31M +139,843 New
SS
13
Sunbelt Securities
Texas
$4.02M -$6.78K -220 -0.2%
TSS
14
Taylor Securities Services
Pennsylvania
$3.88M +$3.87M +125,632 New
AC
15
Anson Capital
Georgia
$3.69M -$219K -7,104 -6%
WQ
16
Wealth Quarterback
New Jersey
$3.66M +$1.46M +47,509 +67%
CCM
17
CFO Capital Management
Connecticut
$3.26M +$3.25M +105,480 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.12M +$3.11M +100,900 New
Raymond James Financial
19
Raymond James Financial
Florida
$2.65M +$2.64M +85,699 New
PCIA
20
Prime Capital Investment Advisors
Kansas
$2.59M +$2.58M +83,762 New
IIM
21
InTrack Investment Management
Vermont
$2.12M -$693K -22,489 -25%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.02M +$597K +19,381 +42%
DFG
23
Demars Financial Group
Washington
$1.87M +$81.2K +2,634 +5%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.86M +$1.62M +52,676 +708%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.29M +$847K +27,487 +194%