FIDELITY ENHNCD SMLL CP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	42	-
2024-09-30	$0.36B	+284.1%	41	-2.4%
2024-12-31	$0.55B	+51.9%	56	+36.6%

Institution	Value	Shares	% of Portfolio
DAHRING \| CUSMANO LLC	$6.9M	214K	6.3%
SALUS FINANCIAL ADVISORS, LLC	$4.8M	149K	3.8%
EATON FINANCIAL HOLDINGS COMPANY, LLC	$7.2M	222K	2.8%
FMA WEALTH MANAGEMENT, LLC	$2.8M	86K	2.1%
RETIREMENT INCOME SOLUTIONS, INC	$4.9M	151K	1.0%
OMNISTAR FINANCIAL GROUP, INC.	$0.5M	16K	0.4%
HORIZON INVESTMENT SERVICES, LLC	$0.8M	23K	0.3%
GENEVA PARTNERS, LLC	$0.7M	20K	0.3%
PKS ADVISORY SERVICES, LLC	$0.9M	27K	0.2%
MILESTONE INVESTMENT ADVISORS LLC	$0.7M	23K	0.2%
KEYSTONE WEALTH SERVICES, LLC	$0.6M	19K	0.2%
FINANCIAL PERSPECTIVES, INC	$0.4M	11K	0.1%
MADISON WEALTH PARTNERS, INC	$0.4M	11K	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	$53.9M	1,667K	0.1%
GREENWOOD CAPITAL ASSOCIATES LLC	$0.3M	10K	0.0%
HARBOUR INVESTMENTS, INC.	$1.2M	36K	0.0%
SUNBELT SECURITIES, INC.	$0.4M	11K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$23.7M	733K	0.0%
PFG ADVISORS	$0.3M	10K	0.0%
FMR LLC	$391.4M	12,099K	0.0%
MARINER, LLC	$5.1M	158K	0.0%
LPL FINANCIAL LLC	$16.3M	505K	0.0%
PRIVATE TRUST CO NA	$0.1M	2K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$2.0M	60K	0.0%
KESTRA ADVISORY SERVICES, LLC	$1.1M	35K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.041	2	49
FENI	US	FIDELITY ENHANCED INT ETF	0.025	3	118
TCAF	US	T ROWE PRC CAP APPRECIATION	0.010	2	194
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.005	2	375
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.004	2	521
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177