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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$187M -$2.78M -37,490 -1%
Charles Schwab
2
Charles Schwab
California
$140M +$8.08M +108,911 +6%
AM
3
AGF Management
Ontario, Canada
$60.9M +$118K +1,592 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$26.9M +$3.56M +47,983 +14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$26.4M -$7.28M -98,055 -21%
LPL Financial
6
LPL Financial
California
$24.8M +$428K +5,771 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$24.7M -$4.69M -63,198 -15%
SPFSPD
8
Sava Pension Fund (Sava Penzisko Drushtvo)
$24M
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$17.7M +$229K +3,089 +1%
KAS
10
Kestra Advisory Services
Texas
$17M +$2.64M +35,569 +17%
SPIA
11
Strategic Point Investment Advisors
Rhode Island
$15.3M +$126K +1,703 +0.8%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$12.4M -$3.13M -42,200 -19%
IFA
13
Independence Financial Advisors
New Hampshire
$11.4M +$864K +11,645 +8%
PA
14
Procyon Advisors
Connecticut
$10.9M +$1.86M +25,067 +19%
Two Sigma Investments
15
Two Sigma Investments
New York
$10.5M +$11.1M +149,000 New
FFS
16
Fischer Financial Services
Pennsylvania
$9.83M -$52.8K -711 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.18M -$311K -4,189 -3%
Bank of America
18
Bank of America
North Carolina
$8.68M -$19.3K -260 -0.2%
AWM
19
AE Wealth Management
Kansas
$8.67M +$967K +13,023 +12%
Stifel Financial
20
Stifel Financial
Missouri
$8.27M +$203K +2,738 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$7.73M +$1.66M +22,375 +26%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.92M +$536K +7,218 +8%
YWM
23
Yoder Wealth Management
California
$6.57M +$879K +11,835 +14%
MWM
24
Modern Wealth Management
Kansas
$6.46M -$255K -3,429 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.06M +$4.75M +64,019 +288%