FIDELITY VALUE FACTOR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.50B	-	106	-
2024-09-30	$0.85B	+68.7%	114	+7.5%
2024-12-31	$0.78B	-7.5%	98	-14.0%

Institution	Value	Shares	% of Portfolio
CUSTOS FAMILY OFFICE, LLC	$19.7M	320K	6.9%
GOODWIN INVESTMENT ADVISORY	$11.5M	190K	6.0%
SAGESPRING WEALTH PARTNERS, LLC	$119.8M	1,946K	3.2%
FORBES FINANCIAL PLANNING, INC.	$6.2M	101K	3.0%
DYNASTY WEALTH MANAGEMENT, LLC	$125.6M	2,040K	2.2%
PRIMORIS WEALTH ADVISORS, LLC	$1.9M	31K	1.5%
VANTAGE FINANCIAL PARTNERS, LLC	$4.2M	67K	1.0%
SPECTRUM INVESTMENT ADVISORS, INC.	$0.9M	13K	0.6%
CONDOR CAPITAL MANAGEMENT	$6.4M	104K	0.6%
CLARITY CAPITAL PARTNERS LLC	$0.8M	12K	0.4%
SAMALIN INVESTMENT COUNSEL, LLC	$0.9M	14K	0.4%
ALTFEST L J & CO INC	$2.9M	47K	0.4%
PUREFI WEALTH, LLC	$0.3M	5K	0.3%
MONTIS FINANCIAL, LLC	$1.0M	16K	0.3%
PREPARED RETIREMENT INSTITUTE LLC	$0.4M	5K	0.2%
PFG ADVISORS	$2.8M	44K	0.2%
FAIRVOY PRIVATE WEALTH, LLC	$0.5M	8K	0.2%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.4M	6K	0.1%
KESTRA PRIVATE WEALTH SERVICES, LLC	$5.3M	85K	0.1%
CLARITY ASSET MANAGEMENT, INC.	$0.1M	2K	0.1%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.2M	3K	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	$55.8M	907K	0.1%
GWN SECURITIES INC.	$0.3M	5K	0.1%
FOGUTH WEALTH MANAGEMENT, LLC.	$0.3M	5K	0.1%
WOOD TARVER FINANCIAL GROUP, LLC	$0.3M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
TTAC	US	FCF US QUALITY ETF	0.051	2	39
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.049	2	41
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.029	4	136
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.013	3	234
FBND	US	FIDELITY TOTAL BOND ETF	0.012	5	424
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
BINC	US	ISHARES FLEX I A ETF-USD INC	0.008	3	363
IXC	US	ISHARES GLOBAL ENERGY ETF	0.007	2	293
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.003	3	879
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.003	3	881
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
AGG	US	ISHARES CORE U.S. AGGREGATE	0.003	4	1352
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	3	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.002	3	1363
VOO	US	VANGUARD S&P 500 ETF	0.002	5	2296