FIDELITY CON STAPLES ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	156	-
2024-09-30	$0.48B	+12.6%	166	+6.4%
2024-12-31	$0.64B	+33.6%	141	-15.1%

Institution	Value	Shares	% of Portfolio
ROXBURY FINANCIAL LLC	$3.0M	56K	2.9%
DEMARS FINANCIAL GROUP, LLC	$82.0M	4,055K	2.6%
FINANCIAL PERSPECTIVES, INC	$5.5M	110K	1.8%
SYSTELLIGENCE, LLC	$7.2M	146K	1.8%
COMPASS FINANCIAL GROUP, INC/SD	$8.8M	177K	1.7%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$1.2M	24K	1.3%
ATLAS CAPITAL ADVISORS INC.	$7.1M	143K	0.9%
PARTNERS WEALTH MANAGEMENT, LLC	$0.8M	15K	0.9%
LARSON FINANCIAL GROUP LLC	$8.4M	170K	0.4%
BUSKA WEALTH MANAGEMENT, LLC	$1.4M	27K	0.4%
LIFEWORKS ADVISORS, LLC	$1.8M	35K	0.3%
FULL SAIL CAPITAL, LLC	$4.9M	98K	0.3%
PACIFIC SUN FINANCIAL CORP	$0.6M	11K	0.3%
MORNINGSTAR INVESTMENT SERVICES LLC	$3.3M	65K	0.3%
LIDO ADVISORS, LLC	$57.0M	1,153K	0.3%
WBI INVESTMENTS, LLC	$1.0M	20K	0.3%
FRG FAMILY WEALTH ADVISORS LLC	$1.3M	25K	0.2%
PRAIRIE WEALTH ADVISORS, INC.	$0.5M	9K	0.2%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.5M	9K	0.2%
UNIVEST FINANCIAL CORP	$3.2M	64K	0.2%
WINGATE WEALTH ADVISORS, INC.	$0.2M	3K	0.2%
EXCHANGE CAPITAL MANAGEMENT, INC.	$1.1M	21K	0.2%
ROMAN BUTLER FULLERTON & CO	$0.4M	8K	0.1%
J.W. COLE ADVISORS, INC.	$3.2M	64K	0.1%
SRS CAPITAL ADVISORS, INC.	$1.7M	33K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSMD	US	FIDELITY SMALL-MID MULTIFACT	0.024	2	82
FIDU	US	FIDELITY INDUSTRIALS ETF	0.015	2	136
FENY	US	FIDELITY MSCI ENERGY ETF	0.012	2	168
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
FHLC	US	FIDELITY HEALTH CARE ETF	0.008	2	246
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.007	3	445
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.005	2	375
VGT	US	VANGUARD INFO TECH ETF	0.003	3	1175
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
CB	US	CHUBB LTD	0.001	2	1383
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AAPL	US	APPLE INC	0.001	5	3956
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
NVDA	US	NVIDIA CORP	0.001	3	3653
CVX	US	CHEVRON CORP	0.001	2	2652
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331