FIDELITY ENHANCED MD CP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	91	-
2024-09-30	$0.37B	+65.2%	94	+3.3%
2024-12-31	$4.78B	+1207.0%	96	+2.1%

Institution	Value	Shares	% of Portfolio
FMA WEALTH MANAGEMENT, LLC	$2.9M	87K	2.1%
NOBLE WEALTH MANAGEMENT PBC	$3.1M	93K	2.1%
GIMBAL FINANCIAL	$1.6M	47K	1.3%
OMNISTAR FINANCIAL GROUP, INC.	$1.3M	40K	1.1%
BG INVESTMENT SERVICES, INC.	$0.9M	26K	0.9%
STRATOS INVESTMENT MANAGEMENT, LLC	$10.1M	308K	0.6%
DEMARS FINANCIAL GROUP, LLC	$16.3M	535K	0.5%
EVERGREEN PRIVATE WEALTH LLC	$1.0M	28K	0.5%
PROFICIO CAPITAL PARTNERS LLC	$4296.3M	4,296K	0.3%
TBH GLOBAL ASSET MANAGEMENT, LLC	$1.1M	31K	0.3%
GENEVA PARTNERS, LLC	$0.4M	11K	0.2%
FIRST HEARTLAND CONSULTANTS, INC.	$1.1M	33K	0.1%
PFG ADVISORS	$1.6M	48K	0.1%
VERIDAN WEALTH LLC	$0.2M	6K	0.1%
TWIN FOCUS CAPITAL PARTNERS, LLC	$0.5M	16K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$1.0M	30K	0.1%
SUNBELT SECURITIES, INC.	$0.7M	20K	0.1%
ANFIELD CAPITAL MANAGEMENT, LLC	$0.1M	3K	0.1%
HANCOCK WHITNEY CORP	$1.7M	50K	0.1%
GREAT VALLEY ADVISOR GROUP, INC.	$1.8M	53K	0.0%
ONEDIGITAL INVESTMENT ADVISORS LLC	$3.5M	105K	0.0%
NWAM LLC	$0.7M	21K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$30.3M	921K	0.0%
PATHSTONE HOLDINGS, LLC	$6.2M	188K	0.0%
STALEY CAPITAL ADVISERS INC	$0.8M	22K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FIGB	US	FIDELITY INV GRADE BOND ETF	0.091	2	22
FENI	US	FIDELITY ENHANCED INT ETF	0.017	2	118
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
GLD	US	SPDR GOLD SHARES	0.001	2	1670
AAPL	US	APPLE INC	0.001	4	3956
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
WMT	US	WALMART INC	0.001	2	2762
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
MSFT	US	MICROSOFT CORP	0.000	2	4177