FIDELITY DIV ETF RISE RATES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	87	-
2024-09-30	$0.18B	+3.4%	89	+2.3%
2024-12-31	$0.13B	-27.7%	85	-4.5%

Institution	Value	Shares	% of Portfolio
GENEVA PARTNERS, LLC	$4.2M	82K	1.7%
FLAGSHIP WEALTH ADVISORS, LLC	$2.2M	42K	1.3%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.9M	17K	0.4%
SYKON CAPITAL LLC	$0.7M	13K	0.2%
SUMMIT X, LLC	$1.0M	19K	0.2%
BECK BODE, LLC	$1.1M	21K	0.2%
NEXT LEVEL WEALTH PLANNING, LLC	$0.2M	4K	0.2%
EP WEALTH ADVISORS, LLC	$20.2M	393K	0.2%
BROWN, LISLE/CUMMINGS, INC.	$0.5M	10K	0.2%
PKS ADVISORY SERVICES, LLC	$0.6M	10K	0.1%
HEROLD ADVISORS, INC.	$0.6M	12K	0.1%
SNIDER FINANCIAL GROUP	$0.4M	6K	0.1%
MASCOMA WEALTH MANAGEMENT LLC	$0.4M	7K	0.1%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.3M	5K	0.1%
LANDAAS & CO /WI /ADV	$0.3M	6K	0.1%
LJI WEALTH MANAGEMENT, LLC	$0.4M	7K	0.1%
ELEMENT WEALTH, LLC	$0.1M	2K	0.1%
FLOW TRADERS U.S. LLC	$1.2M	22K	0.1%
PRIVATE ADVISOR GROUP, LLC	$9.1M	177K	0.1%
JAFFETILCHIN INVESTMENT PARTNERS, LLC	$0.5M	10K	0.0%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.8M	16K	0.0%
SUNBELT SECURITIES, INC.	$0.4M	7K	0.0%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$0.3M	4K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.3M	6K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$3.1M	59K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GLD	US	SPDR GOLD SHARES	0.001	2	1670
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
LLY	US	ELI LILLY & CO	0.001	2	2794
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177