FIDELITY CON DISCRET ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	189	-
2024-09-30	$0.84B	+65.0%	198	+4.8%
2024-12-31	$0.94B	+12.3%	183	-7.6%

Institution	Value	Shares	% of Portfolio
GUERRA ADVISORS INC	$9.9M	101K	5.5%
BEAUMONT CAPITAL MANAGEMENT, LLC	$5.5M	56K	4.3%
SFI ADVISORS, LLC	$5.2M	53K	3.7%
RICHARD BERNSTEIN ADVISORS LLC	$95.4M	978K	2.2%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$1.6M	16K	1.7%
PENOBSCOT WEALTH MANAGEMENT	$3.5M	35K	1.6%
ATLAS CAPITAL ADVISORS INC.	$7.3M	75K	0.9%
LIDO ADVISORS, LLC	$134.8M	1,383K	0.6%
APOLLON WEALTH MANAGEMENT, LLC	$26.7M	273K	0.6%
PATHWAY FINANCIAL ADVISERS, LLC	$1.5M	15K	0.5%
AE WEALTH MANAGEMENT LLC	$56.8M	582K	0.5%
EXCHANGE CAPITAL MANAGEMENT, INC.	$2.9M	29K	0.5%
LIFEWORKS ADVISORS, LLC	$2.4M	24K	0.4%
PURKISS CAPITAL ADVISORS LLC	$0.4M	4K	0.4%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.8M	8K	0.4%
TRUSTCO BANK CORP N Y	$0.3M	2K	0.3%
HALL CAPITAL MANAGEMENT CO INC	$0.6M	6K	0.3%
ELLIS INVESTMENT PARTNERS, LLC	$1.4M	14K	0.3%
ELEY FINANCIAL MANAGEMENT, INC	$0.6M	5K	0.2%
INVESTORS RESEARCH CORP	$0.9M	9K	0.2%
AGF MANAGEMENT LTD	$41.0M	420K	0.2%
PERSONAL CFO SOLUTIONS, LLC	$1.0M	10K	0.2%
SCHMIDT P J INVESTMENT MANAGEMENT INC	$1.0M	10K	0.2%
KCM INVESTMENT ADVISORS LLC	$4.9M	50K	0.2%
CENTENNIAL WEALTH ADVISORY LLC	$0.4M	4K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FCOM	US	FIDELITY MSCI COMMUNICATION	0.021	3	142
IYK	US	ISHARES US CONSUMER STAPLES	0.010	2	198
VOX	US	VANGUARD COMMUNICATION SERVI	0.006	2	333
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.005	2	375
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
INDA	US	ISHARES MSCI INDIA ETF	0.004	2	491
VFH	US	VANGUARD FINANCIALS ETF	0.004	2	523
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
VHT	US	VANGUARD HEALTH CARE ETF	0.003	2	748
VGT	US	VANGUARD INFO TECH ETF	0.003	3	1175
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
SDY	US	SPDR S&P DIVIDEND ETF	0.002	2	824
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	3	1251
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
AAPL	US	APPLE INC	0.001	5	3956
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
MSFT	US	MICROSOFT CORP	0.001	3	4177
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975