FIDELITY LOW DURATION ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	63	-
2024-09-30	$0.18B	+7.7%	65	+3.2%
2024-12-31	$0.21B	+18.2%	67	+3.1%

Institution	Value	Shares	% of Portfolio
ANSON CAPITAL, INC.	$7.9M	158K	6.9%
ARCHER INVESTMENT MANAGEMENT, LLC	$6.9M	137K	4.2%
PLANNING DIRECTIONS INC	$4.1M	81K	2.4%
LOWERY THOMAS, LLC	$3.3M	65K	2.1%
FINANCIALLY SPEAKING INC	$2.7M	54K	1.8%
FLAVIN FINANCIAL SERVICES, INC.	$1.2M	24K	1.2%
LAKERIDGE WEALTH MANAGEMENT LLC	$1.5M	29K	0.8%
MACH-1 FINANCIAL GROUP, LLC	$0.3M	5K	0.5%
ELM3 FINANCIAL GROUP, LLC	$0.6M	11K	0.5%
KRAFT, DAVIS & ASSOCIATES, LLC	$1.1M	21K	0.3%
GREAT LAKES RETIREMENT, INC.	$2.4M	46K	0.3%
ARETE WEALTH ADVISORS, LLC	$3.5M	69K	0.3%
SELDON CAPITAL LP	$0.4M	8K	0.2%
GUIDANCE CAPITAL, INC	$0.5M	9K	0.2%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$0.2M	4K	0.1%
AE WEALTH MANAGEMENT LLC	$14.8M	295K	0.1%
PRIME CAPITAL INVESTMENT ADVISORS, LLC	$6.3M	126K	0.1%
VIRTUS WEALTH SOLUTIONS LLC	$0.3M	6K	0.1%
SNOWDEN CAPITAL ADVISORS LLC	$2.4M	48K	0.1%
GWN SECURITIES INC.	$0.2M	4K	0.1%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$0.3M	6K	0.1%
HARBOUR INVESTMENTS, INC.	$1.6M	31K	0.0%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$0.4M	7K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$16.6M	332K	0.0%
TD CAPITAL MANAGEMENT LLC	$0.2M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XSMO	US	INVESCO S&P SMALLCAP MOMENTU	0.013	2	158
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.003	2	703
SCHA	US	SCHWAB US SMALL-CAP ETF	0.002	2	822
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
AAPL	US	APPLE INC	0.001	4	3956
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AMZN	US	AMAZON.COM INC	0.001	3	3975
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
NVDA	US	NVIDIA CORP	0.001	2	3653
MSFT	US	MICROSOFT CORP	0.000	2	4177