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Fidelity MSCI Utilities Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$439M -$10M -198,982 -2%
AWM
2
AE Wealth Management
Kansas
$44.4M +$5.62M +111,512 +15%
Osaic Holdings
3
Osaic Holdings
Arizona
$29.5M +$12M +238,297 +70%
LPL Financial
4
LPL Financial
California
$27.5M +$3.54M +70,212 +15%
Lido Advisors
5
Lido Advisors
California
$26.1M -$1.82M -36,096 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$18.9M +$2.21M +43,898 +13%
KAS
7
Kestra Advisory Services
Texas
$18.4M +$1.55M +30,735 +9%
Morgan Stanley
8
Morgan Stanley
New York
$15.3M +$3.78M +74,962 +33%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$14.2M +$402K +7,970 +3%
HighTower Advisors
10
HighTower Advisors
Illinois
$12.8M +$1.68M +33,319 +15%
IA
11
IFG Advisory
Georgia
$7.53M +$198K +3,927 +3%
AWM
12
Apollon Wealth Management
South Carolina
$5.67M +$369K +7,332 +7%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.65M -$3.95M -78,400 -41%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.33M -$250K -4,967 -5%
EC
15
Estate Counselors
Wisconsin
$4.93M -$8.56K -170 -0.2%
Raymond James Financial
16
Raymond James Financial
Florida
$4.68M +$1.55M +30,781 +50%
VA
17
Valmark Advisers
Ohio
$4.63M +$166K +3,302 +4%
AM
18
AGF Management
Ontario, Canada
$4.42M +$329K +6,535 +8%
ASN
19
Advisory Services Network
Georgia
$4.31M +$118K +2,333 +3%
AWA
20
Arkadios Wealth Advisors
Georgia
$4.25M +$3.93M +78,065 +1,476%
BCM
21
Brookstone Capital Management
Illinois
$4.2M -$708K -14,051 -15%
CSIA
22
Conrad Siegel Investment Advisors
Pennsylvania
$3.87M -$126K -2,500 -3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3.86M -$354K -7,031 -9%
SM
24
Sweeney & Michel
California
$3.82M +$4.07M +80,782 New
RCYC
25
Richard C. Young & Co
Rhode Island
$3.81M -$159K -3,164 -4%