FIDELITY TOTAL BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.66B	-	470	-
2024-09-30	$9.39B	+22.7%	516	+9.8%
2024-12-31	$13.35B	+42.2%	424	-17.8%

Institution	Value	Shares	% of Portfolio
GOODWIN INVESTMENT ADVISORY	$31.9M	711K	16.7%
POWER WEALTH MANAGEMENT LLC	$33.4M	744K	14.0%
PRESIDIO CAPITAL MANAGEMENT, LLC	$25.0M	557K	13.4%
BG INVESTMENT SERVICES, INC.	$12.9M	286K	13.0%
CPA ASSET MANAGEMENT LLC	$26.5M	591K	12.3%
SUNBURST FINANCIAL GROUP, LLC	$44.3M	986K	10.9%
DAHRING \| CUSMANO LLC	$12.0M	268K	10.9%
MERIWETHER WEALTH & PLANNING, LLC	$14.0M	312K	10.0%
BETA WEALTH GROUP, INC.	$22.5M	501K	10.0%
SALUS FINANCIAL ADVISORS, LLC	$12.4M	277K	9.7%
BLUE CHIP PARTNERS, LLC	$110.2M	2,456K	9.5%
DRAKE & ASSOCIATES, LLC	$32.4M	715K	9.2%
CENTERLINE WEALTH ADVISORS, LLC	$15.5M	345K	9.1%
NAVALIGN, LLC	$29.9M	666K	8.8%
REGIMEN WEALTH, LLC	$26.5M	591K	8.7%
DESTINY CAPITAL CORP/CO	$14.1M	313K	8.5%
APEX WEALTH MANAGEMENT, LLC	$9.1M	202K	7.8%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$28.2M	629K	7.6%
COYLE FINANCIAL COUNSEL LLC	$24.0M	534K	7.6%
MASCOMA WEALTH MANAGEMENT LLC	$29.3M	653K	7.4%
JOHN W. BROOKER & CO., CPAS	$16.2M	362K	7.0%
SHOREPOINT CAPITAL PARTNERS LLC	$30.5M	679K	7.0%
WESTHILL FINANCIAL ADVISORS, INC.	$30.6M	682K	6.9%
MEMBERS WEALTH LLC	$8.6M	191K	6.4%
DOGWOOD WEALTH MANAGEMENT LLC	$12.1M	268K	6.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
OALC	US	ONEASCENT LARGE CAP CORE	0.133	2	15
UBND	US	VICTORYSHARES CORE PLUS INTE	0.133	2	15
OACP	US	ONEASCENT CORE PLUS BOND ETF	0.125	2	16
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.093	4	43
TTAC	US	FCF US QUALITY ETF	0.077	3	39
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.074	10	136
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.073	3	41
FVAL	US	FIDELITY VALUE FACTOR ETF	0.061	6	98
SHYL	US	XTRACKERS SHRT DUR HIGH YIEL	0.061	2	33
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.051	12	237
PTL	US	INSPIRE 500 ETF	0.050	2	40
DRSK	US	APTUS DEFINED RISK ETF	0.046	3	65
UITB	US	VICTORYSHARES CORE INTERMEDI	0.046	4	87
RECS	US	COLUMBIA RESRH ENHANCED CORE	0.045	4	89
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.045	4	89
JSCP	US	JPMORGAN SHORT DURATION CORE	0.044	3	68
CGSD	US	CAP GROUP SHORT DURATION	0.044	4	91
IDHQ	US	INVESCO S&P INTERNATIONAL DE	0.043	3	69
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.043	10	235
TMSL	US	T.ROWE PRC SMALL-MID CAP ETF	0.041	3	74
ISPY	US	PROSHARES S&P HIGH INCOM ETF	0.038	2	52
FSMD	US	FIDELITY SMALL-MID MULTIFACT	0.037	3	82
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.036	6	165
FCOR	US	FIDELITY CORPORATE BOND ETF	0.036	2	55