FIDELITY ENHANCED INT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.78B	-	107	-
2024-09-30	$0.88B	+12.7%	109	+1.9%
2024-12-31	$0.81B	-7.8%	118	+8.3%

Institution	Value	Shares	% of Portfolio
SALUS FINANCIAL ADVISORS, LLC	$14.1M	512K	11.1%
GERBER, LLC	$11.8M	428K	8.6%
ADVANTAGE TRUST CO	$9.0M	328K	5.3%
DAHRING \| CUSMANO LLC	$4.4M	160K	4.0%
TABLEAUX LLC	$4.6M	167K	3.8%
ANSON CAPITAL, INC.	$4.1M	147K	3.5%
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	$6.7M	244K	2.6%
FMA WEALTH MANAGEMENT, LLC	$2.1M	77K	1.6%
BG INVESTMENT SERVICES, INC.	$1.0M	37K	1.0%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$7.3M	266K	0.8%
NOBLE WEALTH MANAGEMENT PBC	$0.9M	32K	0.6%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$2.4M	87K	0.6%
AMERIFLEX GROUP, INC.	$1.0M	33K	0.5%
STONEX GROUP INC.	$6.2M	225K	0.4%
BALL & CO WEALTH MANAGEMENT INC.	$0.5M	17K	0.4%
OMNISTAR FINANCIAL GROUP, INC.	$0.3M	12K	0.3%
FORBES FINANCIAL PLANNING, INC.	$0.5M	19K	0.3%
CANVAS WEALTH ADVISORS, LLC	$1.0M	37K	0.3%
EVERGREEN PRIVATE WEALTH LLC	$0.5M	17K	0.2%
VICUS CAPITAL	$2.4M	87K	0.2%
CHOREO, LLC	$10.6M	384K	0.2%
MADISON WEALTH PARTNERS, INC	$0.5M	19K	0.2%
GIBRALTAR CAPITAL MANAGEMENT, INC.	$0.3M	11K	0.1%
MIDATLANTIC CAPITAL MANAGEMENT, INC.	$0.1M	4K	0.1%
KESTRA ADVISORY SERVICES, LLC	$12.9M	468K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FESM	US	FIDELITY ENHNCD SMLL CP ETF	0.054	3	56
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.022	3	136
FMDE	US	FIDELITY ENHANCED MD CP ETF	0.021	2	96
TCAF	US	T ROWE PRC CAP APPRECIATION	0.010	2	194
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
VHT	US	VANGUARD HEALTH CARE ETF	0.003	2	748
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	4	1575
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.002	2	1210
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
AAPL	US	APPLE INC	0.002	6	3956
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
GLD	US	SPDR GOLD SHARES	0.001	2	1670