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Fidelity Small-Mid Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$33.4M +$3.92M +118,816 +15%
KAS
2
Kestra Advisory Services
Texas
$12.7M +$997K +30,183 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.96M -$79.7K -2,414 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.86M -$1.91M -57,750 -30%
EPW
5
Evergreen Private Wealth
Colorado
$3.59M +$3.27M +99,056 New
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3M +$188K +5,704 +7%
Bank of America
7
Bank of America
North Carolina
$2.62M +$553K +16,741 +30%
LNC
8
Lincoln National Corp
Pennsylvania
$1.76M +$10.4K +314 +0.7%
ASN
9
Advisory Services Network
Georgia
$1.36M +$243K +7,349 +24%
LPL Financial
10
LPL Financial
California
$1.3M +$355K +10,750 +43%
AWM
11
AE Wealth Management
Kansas
$1.16M +$48.6K +1,472 +5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$827K -$36.2K -1,096 -5%
CAN
13
Cetera Advisor Networks
California
$790K -$51K -1,545 -7%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$753K -$371K -11,240 -35%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$525K +$479K +14,494 New
HI
16
Harbour Investments
Wisconsin
$499K +$20.3K +616 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$498K -$5.02K -152 -1%
CPCP
18
Cedar Point Capital Partners
Iowa
$472K +$430K +13,034 New
GVAG
19
Great Valley Advisor Group
Delaware
$420K +$382K +11,581 New
CAM
20
Clarity Asset Management
Iowa
$417K +$380K +11,520 New
MFG
21
Merit Financial Group
Georgia
$364K +$62.7K +1,900 +23%
JP Morgan Chase
22
JP Morgan Chase
New York
$233K +$48.5K +1,470 +30%
TFM
23
Trademark Financial Management
Minnesota
$211K +$192K +5,821 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$78.1K +$48.7K +1,474 +216%
UBS Group
25
UBS Group
Switzerland
$33.8K +$30.1K +913 +4,348%