FIDELITY HEALTH CARE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.18B	-	311	-
2024-09-30	$1.05B	-10.9%	308	-1.0%
2024-12-31	$0.83B	-20.9%	246	-20.1%

Institution	Value	Shares	% of Portfolio
CENTERLINE WEALTH ADVISORS, LLC	$8.1M	124K	4.8%
WATERWAY WEALTH MANAGEMENT, LLC	$8.2M	125K	3.6%
QUANTITATIVE STRATEGIES, INC.	$6.5M	98K	3.5%
LIFEWORKS ADVISORS, LLC	$14.0M	214K	2.5%
INVESTORS RESEARCH CORP	$10.7M	163K	2.3%
ARMOR INVESTMENT ADVISORS, LLC	$5.6M	85K	2.3%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$1.9M	28K	1.9%
ROXBURY FINANCIAL LLC	$1.9M	26K	1.8%
ELEY FINANCIAL MANAGEMENT, INC	$4.3M	65K	1.7%
BECKERMAN INSTITUTIONAL, LLC	$1.9M	29K	1.5%
BEAUMONT ASSET MANAGEMENT, L.L.C.	$2.5M	38K	1.5%
WEATHERLY ASSET MANAGEMENT L. P.	$16.5M	253K	1.5%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$3.3M	49K	1.2%
PARTNERS WEALTH MANAGEMENT, LLC	$0.9M	14K	1.1%
FULL SAIL CAPITAL, LLC	$16.3M	249K	1.0%
VICUS CAPITAL	$10.8M	164K	1.0%
BIRCHCREEK WEALTH MANAGEMENT, LLC	$1.1M	16K	0.7%
FINANCIAL PARTNERS GROUP, INC	$4.6M	69K	0.7%
EXCHANGE CAPITAL MANAGEMENT, INC.	$3.5M	53K	0.6%
LIDO ADVISORS, LLC	$119.2M	1,823K	0.5%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.6M	9K	0.5%
TANDEM CAPITAL MANAGEMENT CORP /ADV	$0.9M	13K	0.5%
LIFESTEPS FINANCIAL, INC.	$0.5M	7K	0.4%
BUSKA WEALTH MANAGEMENT, LLC	$1.2M	18K	0.4%
PUREFI WEALTH, LLC	$0.4M	5K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FIDU	US	FIDELITY INDUSTRIALS ETF	0.037	5	136
FSTA	US	FIDELITY CON STAPLES ETF	0.021	3	141
FCOM	US	FIDELITY MSCI COMMUNICATION	0.021	3	142
FENY	US	FIDELITY MSCI ENERGY ETF	0.018	3	168
FNCL	US	FIDELITY FINANCIALS ETF	0.017	3	181
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.013	5	375
PEY	US	INVESCO HIGH YIELD EQUITY DI	0.013	2	153
IGLB	US	ISHARES 10+ YEAR INV GR CORP	0.011	2	185
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.008	2	265
SGOL	US	ABRDN PHYSICAL GOLD SHARES	0.007	2	268
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.007	2	280
FBND	US	FIDELITY TOTAL BOND ETF	0.007	3	424
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
VOX	US	VANGUARD COMMUNICATION SERVI	0.006	2	333
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.005	2	399
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
XLE	US	ENERGY SELECT SECTOR SPDR	0.005	6	1326
XLY	US	CONSUMER DISCRETIONARY SELT	0.004	4	890