FIDELITY MSCI INFO TECH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.36B	-	426	-
2024-09-30	$3.35B	+41.9%	438	+2.8%
2024-12-31	$3.61B	+8.0%	375	-14.4%

Institution	Value	Shares	% of Portfolio
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC	$6.7M	36K	13.0%
PRIMORIS WEALTH ADVISORS, LLC	$9.9M	53K	7.5%
RICHARD BERNSTEIN ADVISORS LLC	$288.9M	1,562K	6.5%
PORTFOLIO STRATEGIES, INC.	$44.0M	237K	6.2%
ARMOR INVESTMENT ADVISORS, LLC	$14.8M	80K	6.1%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$5.8M	31K	6.1%
EATON FINANCIAL HOLDINGS COMPANY, LLC	$13.1M	70K	5.1%
FULL SAIL CAPITAL, LLC	$72.6M	392K	4.6%
FINGERLAKES WEALTH MANAGEMENT, INC.	$3.8M	20K	3.0%
FINANCIAL PARTNERS GROUP, INC	$19.4M	104K	2.8%
KRAFT, DAVIS & ASSOCIATES, LLC	$8.0M	43K	2.3%
CRUMLY & ASSOCIATES INC.	$7.6M	40K	2.1%
DAHRING \| CUSMANO LLC	$2.2M	12K	2.0%
ARBORFI ADVISORS, LLC	$2.0M	10K	2.0%
VICUS CAPITAL	$21.1M	114K	1.9%
FINANCIAL PERSPECTIVES, INC	$5.1M	27K	1.7%
LIDO ADVISORS, LLC	$360.7M	1,951K	1.6%
KING WEALTH MANAGEMENT GROUP	$10.6M	57K	1.6%
PURKISS CAPITAL ADVISORS LLC	$1.6M	8K	1.4%
KESTRA INVESTMENT MANAGEMENT, LLC	$35.5M	192K	1.4%
ATLAS CAPITAL ADVISORS INC.	$10.8M	58K	1.4%
ELM3 FINANCIAL GROUP, LLC	$1.4M	7K	1.2%
SMITH SHELLNUT WILSON LLC /ADV	$2.7M	14K	1.2%
MOKOSAK ADVISORY GROUP, LLC	$4.0M	21K	1.2%
WEALTHSTAR ADVISORS, LLC	$2.7M	14K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.041	2	49
FIDU	US	FIDELITY INDUSTRIALS ETF	0.037	5	136
FESM	US	FIDELITY ENHNCD SMLL CP ETF	0.036	2	56
FHLC	US	FIDELITY HEALTH CARE ETF	0.033	8	246
FNCL	US	FIDELITY FINANCIALS ETF	0.028	5	181
FDIS	US	FIDELITY CON DISCRET ETF	0.022	4	183
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
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.017	2	119
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
FBND	US	FIDELITY TOTAL BOND ETF	0.014	6	424
FMHI	US	FIRST TRUST MUNICIPAL HIGH I	0.014	2	144
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.014	6	439
CGGR	US	CAP GROUP GROWTH EQUITY	0.013	4	312
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.013	2	159
BBCA	US	JPMORGAN BETABUILDERS CANADA	0.012	2	162
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
FUTY	US	FIDELITY US UTILITIES ETF	0.012	2	164
VOX	US	VANGUARD COMMUNICATION SERVI	0.012	4	333
HYDB	US	ISHARES HIGH YIELD SYSTEMATI	0.011	2	178
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
IGLB	US	ISHARES 10+ YEAR INV GR CORP	0.011	2	185