FIDELITY US UTILITIES ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.46B	-	173	-
2024-09-30	$0.61B	+34.2%	194	+12.1%
2024-12-31	$0.76B	+24.9%	164	-15.5%

Institution	Value	Shares	% of Portfolio
PRIMORIS WEALTH ADVISORS, LLC	$2.4M	49K	1.8%
LIFEPLAN INVESTMENT ADVISORS, INC.	$2.9M	59K	1.8%
ARCHER INVESTMENT MANAGEMENT, LLC	$1.8M	36K	1.1%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	$1.1M	23K	1.0%
GENERATION CAPITAL MANAGEMENT LLC	$0.8M	15K	0.7%
CENTRIC WEALTH MANAGEMENT	$2.2M	45K	0.6%
SMITH SHELLNUT WILSON LLC /ADV	$1.2M	24K	0.5%
ESTATE COUNSELORS, LLC	$4.7M	96K	0.5%
ELITE FINANCIAL, INC.	$0.9M	19K	0.5%
GIBSON WEALTH ADVISORS LLC	$0.5M	11K	0.4%
RICHARD C. YOUNG & CO., LTD.	$3.8M	77K	0.4%
IFG ADVISORY, LLC	$7.0M	143K	0.4%
PRAIRIE WEALTH ADVISORS, INC.	$0.8M	15K	0.4%
DEMARS FINANCIAL GROUP, LLC	$11.2M	544K	0.4%
AE WEALTH MANAGEMENT LLC	$37.1M	759K	0.3%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$0.3M	6K	0.3%
BEAM WEALTH ADVISORS, INC.	$0.9M	17K	0.3%
LIFEWORKS ADVISORS, LLC	$1.5M	30K	0.3%
ATLAS CAPITAL ADVISORS INC.	$2.0M	41K	0.3%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$0.5M	10K	0.2%
EVERSTAR ASSET MANAGEMENT, LLC	$0.3M	6K	0.2%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.6M	12K	0.2%
BECK BODE, LLC	$0.9M	18K	0.2%
FINANCIAL MANAGEMENT NETWORK INC	$0.8M	15K	0.2%
APTUS CAPITAL ADVISORS, LLC	$13.2M	271K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
NVDA	US	NVIDIA CORP	0.001	3	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
MSFT	US	MICROSOFT CORP	0.001	3	4177