FIDELITY REAL ESTATE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.35B	-	197	-
2024-09-30	$0.43B	+21.1%	198	+0.5%
2024-12-31	$0.62B	+46.1%	166	-16.2%

Institution	Value	Shares	% of Portfolio
CITIZENS & NORTHERN CORP	$21.2M	783K	5.8%
PROSPECT FINANCIAL GROUP LLC	$2.7M	98K	3.3%
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC	$11.6M	430K	3.0%
LIFE PLANNING PARTNERS, INC	$42.9M	1,158K	2.8%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$5.2M	192K	2.7%
BLACK DIAMOND FINANCIAL, LLC	$14.3M	529K	2.1%
BLUE BARN WEALTH, LLC	$3.0M	110K	1.6%
ESSENTIAL PLANNING, LLC.	$227.2M	7,939K	1.5%
PHYSICIAN WEALTH ADVISORS, INC.	$5.1M	187K	0.9%
SCHOOLCRAFT CAPITAL LLC	$3.3M	120K	0.7%
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC	$3.1M	113K	0.7%
BECKERMAN INSTITUTIONAL, LLC	$0.8M	30K	0.7%
PALISADES HUDSON ASSET MANAGEMENT, L.P.	$1.6M	57K	0.7%
BIRCHCREEK WEALTH MANAGEMENT, LLC	$1.0M	35K	0.6%
OPES WEALTH MANAGEMENT LLC	$2.8M	105K	0.6%
RIK SAYLOR FINANCIAL, INC.	$0.4M	15K	0.4%
DEMARS FINANCIAL GROUP, LLC	$11.7M	316K	0.4%
FIRST NATIONAL CORP /MA/ /ADV	$1.5M	55K	0.3%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$1.0M	37K	0.3%
ASSET MANAGEMENT GROUP, INC.	$1.8M	67K	0.3%
CLARITY ASSET MANAGEMENT, INC.	$0.5M	18K	0.3%
FINGERLAKES WEALTH MANAGEMENT, INC.	$0.4M	14K	0.3%
BALANCED WEALTH GROUP LLC	$0.7M	26K	0.3%
REHMANN CAPITAL ADVISORY GROUP	$4.5M	167K	0.3%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$0.3M	9K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COMB	US	GRANITESHARES BCOM BROAD STR	0.067	2	30
IAGG	US	ISHARES INTL AGGREGATE BOND	0.010	3	290
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.010	3	301
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
MGC	US	VANGUARD MEGA CAP ETF	0.006	2	345
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.005	3	548
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.005	3	568
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.005	3	664
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.004	3	712
VNQ	US	VANGUARD REAL ESTATE ETF	0.004	5	1236
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.004	3	786
BND	US	VANGUARD TOTAL BOND MARKET	0.004	4	1134
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
MBB	US	ISHARES MBS ETF	0.003	2	672