FIDELITY ENHNCD LRG CAP GWTH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.48B	-	94	-
2024-09-30	$0.55B	+15.3%	106	+12.8%
2024-12-31	$1.88B	+243.3%	115	+8.5%

Institution	Value	Shares	% of Portfolio
SPECTRUM INVESTMENT ADVISORS, INC.	$23.5M	664K	15.7%
SALUS FINANCIAL ADVISORS, LLC	$6.8M	193K	5.4%
BALL & CO WEALTH MANAGEMENT INC.	$1.3M	36K	1.0%
FLAGSHIP WEALTH ADVISORS, LLC	$1.6M	45K	1.0%
SILVERLAKE WEALTH MANAGEMENT LLC	$2.0M	55K	0.8%
KESTRA INVESTMENT MANAGEMENT, LLC	$15.5M	438K	0.6%
MML INVESTORS SERVICES, LLC	$169.0M	4,780K	0.6%
BAY CAPITAL ADVISORS, LLC	$0.6M	16K	0.5%
ROLLINS FINANCIAL ADVISORS, LLC	$2.8M	79K	0.4%
KUHN & CO INVESTMENT COUNSEL	$0.5M	13K	0.4%
REDWOOD FINANCIAL NETWORK CORP	$0.4M	11K	0.3%
FINANCIAL PARTNERS GROUP, INC	$2.1M	58K	0.3%
PKS ADVISORY SERVICES, LLC	$1.1M	37K	0.3%
GENEVA PARTNERS, LLC	$0.6M	17K	0.3%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$0.3M	9K	0.2%
SAGE CAPITAL MANAGEMENT, LLC	$0.4M	12K	0.2%
FMA WEALTH MANAGEMENT, LLC	$0.3M	8K	0.2%
KEY FINANCIAL INC	$0.9M	26K	0.2%
VERDENCE CAPITAL ADVISORS LLC	$2.5M	69K	0.2%
CREEKMUR ASSET MANAGEMENT LLC	$0.7M	21K	0.2%
PACIFIC FINANCIAL GROUP INC	$0.2M	6K	0.2%
RICHARDSON CAPITAL MANAGEMENT LLC	$0.2M	5K	0.1%
GIBSON CAPITAL, LLC	$0.6M	16K	0.1%
PERENNIAL ADVISORS, LLC	$0.4M	12K	0.1%
PROFICIO CAPITAL PARTNERS LLC	$1230.5M	1,230K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
GLD	US	SPDR GOLD SHARES	0.001	2	1670
AAPL	US	APPLE INC	0.001	2	3956