FIDELITY INDUSTRIALS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.53B	-	150	-
2024-09-30	$0.46B	-13.6%	156	+4.0%
2024-12-31	$0.44B	-4.7%	136	-12.8%

Institution	Value	Shares	% of Portfolio
BUSKA WEALTH MANAGEMENT, LLC	$9.2M	130K	3.0%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$1.9M	27K	2.0%
PRIMORIS WEALTH ADVISORS, LLC	$1.9M	27K	1.5%
ROXBURY FINANCIAL LLC	$1.2M	15K	1.1%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$1.6M	23K	0.8%
ARMOR INVESTMENT ADVISORS, LLC	$1.8M	24K	0.7%
FULL SAIL CAPITAL, LLC	$10.2M	145K	0.7%
LIFEWORKS ADVISORS, LLC	$3.3M	47K	0.6%
EPG WEALTH MANAGEMENT LLC	$2.1M	30K	0.6%
SMITH SHELLNUT WILSON LLC /ADV	$1.3M	17K	0.6%
AE WEALTH MANAGEMENT LLC	$58.8M	835K	0.5%
LIDO ADVISORS, LLC	$107.6M	1,530K	0.5%
PENOBSCOT WEALTH MANAGEMENT	$1.0M	14K	0.5%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$1.1M	15K	0.5%
PUREFI WEALTH, LLC	$0.4M	5K	0.4%
ATLAS CAPITAL ADVISORS INC.	$2.8M	39K	0.4%
EXCHANGE CAPITAL MANAGEMENT, INC.	$2.2M	31K	0.4%
VALLEY BROOK CAPITAL GROUP, INC.	$0.4M	5K	0.3%
BRAY CAPITAL ADVISORS	$0.9M	13K	0.3%
PRAIRIE WEALTH ADVISORS, INC.	$0.5M	6K	0.2%
CENTENNIAL WEALTH ADVISORY LLC	$0.4M	5K	0.1%
SUNBELT SECURITIES, INC.	$1.6M	22K	0.1%
MODERN WEALTH MANAGEMENT, LLC	$3.7M	49K	0.1%
HURLEY CAPITAL, LLC	$0.2M	2K	0.1%
PKS ADVISORY SERVICES, LLC	$0.4M	5K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSTA	US	FIDELITY CON STAPLES ETF	0.014	2	141
FENY	US	FIDELITY MSCI ENERGY ETF	0.012	2	168
FHLC	US	FIDELITY HEALTH CARE ETF	0.008	2	246
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.005	2	375
IWO	US	ISHARES RUSSELL 2000 GROWTH	0.003	2	778
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
CRWD	US	CROWDSTRIKE HOLDINGS INC - A	0.002	2	1331
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
LMT	US	LOCKHEED MARTIN CORP	0.001	2	1941
AAPL	US	APPLE INC	0.001	3	3956
CVX	US	CHEVRON CORP	0.001	2	2652
WMT	US	WALMART INC	0.001	2	2762
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177