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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$196M -$8.57M -115,624 -4%
Charles Schwab
2
Charles Schwab
California
$162M +$8.97M +121,027 +6%
AM
3
AGF Management
Ontario, Canada
$67.6M +$1.11M +14,954 +2%
Morgan Stanley
4
Morgan Stanley
New York
$34.4M +$4.92M +66,335 +17%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$28.3M -$442K -5,971 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$28.3M +$1.39M +18,730 +5%
LPL Financial
7
LPL Financial
California
$19.4M -$7.38M -99,619 -28%
KAS
8
Kestra Advisory Services
Texas
$18.1M -$435K -5,875 -2%
SPIA
9
Strategic Point Investment Advisors
Rhode Island
$17.2M +$448K +6,051 +3%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$16.7M -$2.49M -33,553 -13%
SPFSPD
11
Sava Pension Fund (Sava Penzisko Drushtvo)
$13.1M -$21.3M -286,786 -84%
PA
12
Procyon Advisors
Connecticut
$13M +$1.02M +13,747 +9%
FFS
13
Fischer Financial Services
Pennsylvania
$11M +$231K +3,124 +2%
AWM
14
AE Wealth Management
Kansas
$10.9M +$1.37M +18,554 +15%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.2M -$35.7K -482 -0.4%
Bank of America
16
Bank of America
North Carolina
$9.72M +$251K +3,393 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$9.2M +$4.03M +54,420 +83%
Stifel Financial
18
Stifel Financial
Missouri
$9.08M +$56.5K +763 +0.6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$8.83M +$388K +5,233 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.17M +$610K +8,230 +8%
YWM
21
Yoder Wealth Management
California
$8M +$807K +10,886 +12%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.56M -$3.73M -50,300 -34%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$7.35M -$5.99M -80,854 -46%
Citigroup
24
Citigroup
New York
$7.3M +$982K +13,249 +16%
MWM
25
Modern Wealth Management
Kansas
$7.01M -$27.7K -374 -0.4%