FIDELITY ENHAN LRG CAP COR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.71B	-	97	-
2024-09-30	$1.19B	+67.5%	111	+14.4%
2024-12-31	$1.62B	+36.2%	120	+8.1%

Institution	Value	Shares	% of Portfolio
SALUS FINANCIAL ADVISORS, LLC	$29.2M	888K	22.9%
ABLE WEALTH MANAGEMENT LLC	$5.1M	153K	3.3%
AAF WEALTH MANAGEMENT, LLC	$2.4M	72K	1.2%
ROOTED WEALTH ADVISORS, INC.	$2.7M	80K	1.0%
FINANCIAL PARTNERS GROUP, INC	$5.8M	176K	0.9%
KPP ADVISORY SERVICES LLC	$3.4M	103K	0.8%
BROADVIEW FINANCIAL MANAGEMENT, LLC	$1.1M	33K	0.8%
SILVERLAKE WEALTH MANAGEMENT LLC	$2.0M	59K	0.8%
APEX WEALTH MANAGEMENT, LLC	$0.8M	25K	0.7%
NORTHSTAR FINANCIAL COMPANIES, INC.	$0.6M	17K	0.6%
LIGHTHOUSE FINANCIAL LLC	$0.6M	18K	0.5%
MARIPAU WEALTH MANAGEMENT LLC	$0.7M	21K	0.4%
ROLLINS FINANCIAL ADVISORS, LLC	$2.3M	68K	0.4%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$0.7M	21K	0.3%
PEAK RETIREMENT PLANNING, INC.	$0.4M	12K	0.3%
CANVAS WEALTH ADVISORS, LLC	$0.9M	26K	0.2%
NCM CAPITAL MANAGEMENT, LLC	$0.4M	13K	0.2%
ROXBURY FINANCIAL LLC	$0.2M	5K	0.2%
ABLE FINANCIAL GROUP, LLC	$0.6M	16K	0.2%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$1.0M	30K	0.2%
WEALTHCARE INVESTMENT PARTNERS, LLC	$0.3M	10K	0.1%
GENEVA PARTNERS, LLC	$0.3M	10K	0.1%
PROSPERITY WEALTH MANAGEMENT, INC.	$0.3M	9K	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	$92.0M	2,794K	0.1%
CLARITY ASSET MANAGEMENT, INC.	$0.2M	5K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.010	2	207
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.004	2	521
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
GLD	US	SPDR GOLD SHARES	0.001	2	1670
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177