FIDELITY FINANCIALS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.55B	-	188	-
2024-09-30	$0.63B	+14.6%	198	+5.3%
2024-12-31	$0.71B	+14.0%	181	-8.6%

Institution	Value	Shares	% of Portfolio
QUANTITATIVE STRATEGIES, INC.	$6.0M	86K	3.2%
VICUS CAPITAL	$21.9M	319K	2.0%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$1.9M	27K	1.9%
FULL SAIL CAPITAL, LLC	$17.5M	254K	1.1%
SMITH SHELLNUT WILSON LLC /ADV	$2.2M	31K	1.0%
BIRCHCREEK WEALTH MANAGEMENT, LLC	$1.3M	19K	0.8%
LIDO ADVISORS, LLC	$158.3M	2,305K	0.7%
VARIANT PRIVATE WEALTH, LLC	$0.5M	7K	0.5%
BLUE CAPITAL, INC.	$0.6M	8K	0.4%
EXCHANGE CAPITAL MANAGEMENT, INC.	$2.3M	33K	0.4%
BECKERMAN INSTITUTIONAL, LLC	$0.4M	5K	0.3%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$22.0M	320K	0.3%
BUSKA WEALTH MANAGEMENT, LLC	$0.9M	13K	0.3%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.9M	12K	0.3%
LIFEWORKS ADVISORS, LLC	$1.5M	21K	0.3%
AGF MANAGEMENT LTD	$51.6M	750K	0.3%
PACIFIC SUN FINANCIAL CORP	$0.5M	6K	0.3%
G2 CAPITAL MANAGEMENT, LLC / OH	$0.9M	12K	0.3%
PRAIRIE WEALTH ADVISORS, INC.	$0.5M	6K	0.2%
VALLEY BROOK CAPITAL GROUP, INC.	$0.3M	4K	0.2%
ROXBURY FINANCIAL LLC	$0.2M	3K	0.2%
MONTIS FINANCIAL, LLC	$0.7M	9K	0.2%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.3M	4K	0.2%
PKS ADVISORY SERVICES, LLC	$0.7M	13K	0.2%
MODERN WEALTH MANAGEMENT, LLC	$4.1M	56K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FHLC	US	FIDELITY HEALTH CARE ETF	0.016	4	246
FIDU	US	FIDELITY INDUSTRIALS ETF	0.015	2	136
FCOM	US	FIDELITY MSCI COMMUNICATION	0.014	2	142
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.008	3	375
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
VOX	US	VANGUARD COMMUNICATION SERVI	0.006	2	333
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.005	2	399
VFH	US	VANGUARD FINANCIALS ETF	0.004	2	523
VHT	US	VANGUARD HEALTH CARE ETF	0.003	2	748
XLY	US	CONSUMER DISCRETIONARY SELT	0.002	2	890
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.002	3	1363
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.002	3	1506
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975