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Fidelity MSCI Materials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$25.8M +$1.02M +20,942 +4%
AWM
2
AE Wealth Management
Kansas
$23.8M +$2.92M +59,999 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.6M +$726K +14,928 +4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$9.88M +$2.67M +54,824 +41%
Wells Fargo
5
Wells Fargo
California
$9M -$292K -5,994 -3%
PFM
6
Peak Financial Management
Massachusetts
$7.87M +$93.3K +1,918 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.31M -$206K -4,228 -4%
LPL Financial
8
LPL Financial
California
$5.21M +$327K +6,714 +7%
ASN
9
Advisory Services Network
Georgia
$4.54M +$1M +20,617 +31%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.52M -$6.92M -142,308 -62%
CW
11
Connectus Wealth
Ohio
$2.92M +$2.71M +55,727 New
CAC
12
Certified Advisory Corp
Florida
$2.9M +$221K +4,544 +9%
Goldman Sachs
13
Goldman Sachs
New York
$2.62M -$165K -3,400 -6%
CAN
14
Cetera Advisor Networks
California
$2.49M +$484K +9,940 +26%
Stifel Financial
15
Stifel Financial
Missouri
$2.1M -$37.4K -768 -2%
Morgan Stanley
16
Morgan Stanley
New York
$1.96M +$431K +8,860 +31%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.85M +$513K +10,543 +43%
CA
18
Cetera Advisors
Colorado
$1.84M +$1.71M +35,069 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.83M +$221K +4,549 +15%
MG
20
Mather Group
Illinois
$1.57M
Corient Private Wealth
21
Corient Private Wealth
Florida
$1.57M -$36.5K -750 -2%
PAS
22
Park Avenue Securities
New York
$1.41M -$35K -720 -3%
SS
23
Sunbelt Securities
Texas
$1.38M +$43.2K +889 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.32M -$226K -4,654 -16%
BFA
25
Beaumont Financial Advisors
Massachusetts
$1.26M -$207K -4,257 -15%