FIDELITY FUND LG CAP COR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	38	-
2024-09-30	$0.19B	+99.6%	52	+36.8%
2024-12-31	$0.31B	+61.1%	59	+13.5%

Institution	Value	Shares	% of Portfolio
SOCHA FINANCIAL GROUP, LLC	$47.6M	1,037K	22.3%
DAHRING \| CUSMANO LLC	$10.6M	230K	9.6%
NOVEM GROUP	$21.7M	472K	3.2%
FIDUCIARY PLANNING LLC	$9.5M	208K	3.1%
NEW COVENANT TRUST COMPANY, N.A.	$1.4M	30K	1.4%
KOVACK ADVISORS, INC.	$10.2M	223K	1.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$6.1M	133K	0.5%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$2.3M	49K	0.3%
ELM3 FINANCIAL GROUP, LLC	$0.3M	6K	0.3%
ATRIA INVESTMENTS, INC	$12.6M	274K	0.2%
FLOW TRADERS U.S. LLC	$3.6M	79K	0.2%
HARBOUR INVESTMENTS, INC.	$4.4M	95K	0.1%
VANTAGE FINANCIAL PARTNERS, LLC	$0.5M	10K	0.1%
COMPASS CAPITAL CORP /MA/ /ADV	$0.3M	6K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$1.7M	37K	0.1%
SANCTUARY ADVISORS, LLC	$14.4M	302K	0.1%
ONEASCENT FINANCIAL SERVICES LLC	$1.0M	22K	0.1%
GTS SECURITIES LLC	$1.8M	38K	0.1%
MARINER, LLC	$50.5M	1,100K	0.1%
ATRIA WEALTH SOLUTIONS, INC.	$6.9M	150K	0.1%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$0.4M	9K	0.1%
KESTRA PRIVATE WEALTH SERVICES, LLC	$4.3M	93K	0.1%
CONCURRENT INVESTMENT ADVISORS, LLC	$2.6M	57K	0.1%
DANA INVESTMENT ADVISORS, INC.	$1.9M	40K	0.1%
KESTRA ADVISORY SERVICES, LLC	$11.8M	257K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TMSL	US	T.ROWE PRC SMALL-MID CAP ETF	0.027	2	74
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.002	3	1506
AVGO	US	BROADCOM INC	0.001	4	2753
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
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
MSFT	US	MICROSOFT CORP	0.001	5	4177
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
TSLA	US	TESLA INC	0.001	3	2713
NVDA	US	NVIDIA CORP	0.001	4	3653
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MRK	US	MERCK & CO. INC.	0.001	2	2533
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
AMZN	US	AMAZON.COM INC	0.001	3	3975