FIDELITY HIGH DIVIDEND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.94B	-	238	-
2024-09-30	$1.17B	+24.3%	260	+9.2%
2024-12-31	$1.38B	+18.5%	232	-10.8%

Institution	Value	Shares	% of Portfolio
LANDING POINT FINANCIAL GROUP, LLC	$17.6M	341K	13.4%
CHILDRESS CAPITAL ADVISORS, LLC	$38.1M	762K	10.6%
LAKERIDGE WEALTH MANAGEMENT LLC	$14.8M	296K	7.6%
WISE WEALTH PARTNERS	$2.3M	46K	5.8%
CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC	$6.1M	121K	5.6%
VALUED RETIREMENTS, INC.	$3.5M	70K	4.8%
BLUEPOINTE CAPITAL MANAGEMENT, LLC	$6.9M	138K	4.0%
MILESTONE INVESTMENT ADVISORS LLC	$14.6M	292K	4.0%
MCILRATH & ECK, LLC	$30.7M	615K	3.9%
MASCOMA WEALTH MANAGEMENT LLC	$15.5M	310K	3.9%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$17.9M	358K	3.5%
SYSTELLIGENCE, LLC	$11.4M	229K	2.8%
MARSHALL & STERLING WEALTH ADVISORS INC.	$4.0M	79K	2.7%
AXIS WEALTH PARTNERS, LLC	$3.0M	60K	2.6%
SLAGLE FINANCIAL, LLC	$4.7M	93K	2.1%
INVESTMARK ADVISORY GROUP LLC	$4.2M	84K	2.1%
PRIMORIS WEALTH ADVISORS, LLC	$2.0M	39K	1.5%
BG INVESTMENT SERVICES, INC.	$1.5M	29K	1.5%
VICTORY FINANCIAL GROUP, LLC	$5.4M	109K	1.4%
GALLAGHER FIDUCIARY ADVISORS, LLC	$6.0M	121K	1.2%
FLAGSHIP WEALTH ADVISORS, LLC	$2.0M	39K	1.2%
BXM WEALTH LLC	$0.8M	16K	1.1%
LINEWEAVER WEALTH ADVISORS, LLC	$5.9M	118K	1.1%
GODSHALK WELSH CAPITAL MANAGEMENT, INC.	$1.5M	30K	1.0%
KOVACK ADVISORS, INC.	$10.1M	202K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDG	US	AMERICAN CENTURY FOCUSED DYN	0.056	2	36
FSMD	US	FIDELITY SMALL-MID MULTIFACT	0.037	3	82
VCRB	US	VANGUARD CORE BOND ETF	0.030	2	66
EVTR	US	EATON VANCE TOTAL RETURN	0.029	2	68
TNA	US	DIREXION DLY SM CAP BULL 3X	0.023	2	86
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.022	3	136
RWK	US	INVESCO S&P MIDCAP 400 REV	0.021	2	97
FBND	US	FIDELITY TOTAL BOND ETF	0.019	8	424
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.018	2	109
FPEI	US	FIRST TRUST INSTITUTIONAL PR	0.014	2	138
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.014	4	279
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.014	6	439
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
FNX	US	FIRST TRUST MID CAP CORE ALP	0.012	2	161
NULG	US	NUVEEN ESG LRG-CAP GRW ETF	0.011	2	189
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
TQQQ	US	PROSHARES ULTRAPRO QQQ	0.010	2	204
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.010	2	207
IGM	US	ISHARES EXPANDED TECH SECTOR	0.009	3	330
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
DEM	US	WISDOMTREE EMERGING MARKETS	0.008	2	242