Fidelity Covington Tr

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Fidelity Covington Tr

$FMAT

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NewIncreasedMaintainedDecreasedLiquidated
1417141511
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sowell Financial Services Llc12-31-2020Etf550Maintained0.000.0022,000.0015.7940.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf481Maintained0.000.0019,000.0011.7639.50Form 13
Lynch & Associates/in12-31-2020Etf7,045Decreased-0.580.08283,000.0016.4640.17Form 13
Kestra Advisory Services, Llc12-31-2020Msci Matls Index159,058Increased105938.670.076,356,000,000.001,820.2439,960.27Form 13
Newfound Research Llc12-31-2020Msci Matls Index0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Msci Matls Index0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Cef1,213Increased0.170.0049,000.0016.6740.40Form 13
Spinnaker Trust12-31-2020Equities41,507Decreased-20.320.131,665,000.00-6.9340.11Form 13
Peak Financial Management, Inc.12-31-2020Msci Matls Index174,891Decreased-0.152.647,017,000.0016.6440.12Form 13
Cwm, Llc12-31-2020Msci Matls Index0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Msci Matls Index Etf1,620New!0.000.0665,000.000.0040.12Form 13
Smith, Salley & Associates12-31-2020Msci Matls Index14,031Decreased-21.680.06563,000.00-8.4640.13Form 13
American Research & Management Co.12-31-2020Com700Maintained0.000.0128,000.0016.6740.00Form 13
Bray Capital Advisors12-31-2020Msci Matls Index8,705Increased81.540.10349,000.00111.5240.09Form 13
Private Ocean, Llc12-31-2020Etf478Maintained0.000.0019,000.0018.7539.75Form 13
Avestar Capital, Llc12-31-2020Msci Matls Index55,315New!0.000.622,219,000.000.0040.12Form 13
Envestnet Asset Management Inc12-31-2020Msci Matls Index350,426Decreased-11.410.0114,059,000.003.4740.12Form 13
Legacy Bridge, Llc12-31-2020Msci Matls Index100Maintained0.000.004,000.0033.3340.00Form 13
Advisors Preferred, Llc12-31-2020Etf15,423New!0.000.11612,000.000.0039.68Form 13
Rosenberg Matthew Hamilton12-31-2020Msci Matls Index3,572Maintained0.000.00143,000.0016.2640.03Form 13
Advisornet Financial, Inc12-31-2020Etf300Maintained0.000.0012,000.0020.0040.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Trust Msci Matls Index19,979Increased5.174.69802,000.0023.0140.14Form 13
Tbh Global Asset Management, Llc12-31-2020Msci Matls Index6,970Increased12.560.09280,000.0031.4640.17Form 13
Beaumont Asset Management, L.l.c.12-31-2020Msci Matls Index8,143Increased1.950.29326,000.0018.9840.03Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Matls Index0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Matls Index0Liquidated!-100.000.000.000.000.00Form 13
Exchange Capital Management, Inc.12-31-2020Msci Matls Index22,817Decreased-0.110.20915,000.0016.5640.10Form 13
Tortoise Investment Management, Llc12-31-2020Msci Matls Index3,849Maintained0.000.04154,000.0016.6740.01Form 13
Next Financial Group, Inc12-31-2020Msci Matls Index86Increased32.310.003,000.0050.0034.88Form 13
Element Wealth, Llc12-31-2020Msci Matls Index55Maintained0.000.002,000.000.0036.36Form 13
Lincoln National Corp12-31-2020Msci Matls Index7,520New!0.000.01302,000.000.0040.16Form 13
Beaumont Financial Partners, Llc12-31-2020Msci Materials208,934Decreased-17.870.748,382,000.00-4.0740.12Form 13
Agf Investments Llc12-31-2020Etf16Maintained0.000.001,000.000.0062.50Form 13
Lido Advisors, Llc12-31-2020Msci Matls Index226,637Increased19.670.319,092,000.0039.7740.12Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Sja Financial Advisory, Llc12-31-2020Etf32,504Decreased-37.391.101,304,000.00-26.8640.12Form 13
Secure Asset Management, Llc12-31-2020Msci Matls Index5,931New!0.000.14238,000.000.0040.13Form 13
Fmr Llc12-31-2020Msci Matls Index1,969Increased167.890.0079,000.00243.4840.14Form 13
Sigma Planning Corp12-31-2020Msci Matls Index6,354Increased1.790.01255,000.0019.1640.13Form 13
Advisory Services Network, Llc12-31-2020Etf8,474Increased62.680.01340,000.0089.9477.65Form 13
Arkadios Wealth Advisors12-31-2020Etf187New!0.000.007,000.000.0037.43Form 13
Wells Fargo & Company/mn12-31-2020Msci Matls Index79,443Increased64.980.003,187,000.0092.6880.16Form 13
Hightower Advisors, Llc12-31-2020Msci Matls Index7,083Decreased-36.490.00284,000.00-26.2340.10Form 13
Boston Private Wealth Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Msci Matls Index150,998Decreased-2.900.016,061,000.0013.48322.56Form 13
Soltis Investment Advisors Llc12-31-2020Msci Matls Index37,962Decreased-13.280.281,523,000.001.2640.12Form 13
Franklin Resources Inc12-31-2020Msci Matls Index500Maintained0.000.0020,000.0017.6540.00Form 13
Bank Of America Corp /de/12-31-2020Msci Matls12,415Increased10.180.00498,000.0043.5280.22Form 13
Ubs Group Ag12-31-2020Msci Matls Index1,850Maintained0.000.0074,000.0015.6240.00Form 13
Mutual Advisors, Llc12-31-2020Msci Matls Index8,668New!0.000.03348,000.000.0040.15Form 13
Slow Capital, Inc.12-31-2020Msci Matls Index28,515New!0.000.271,144,000.000.0040.12Form 13
Commonwealth Equity Services, Llc12-31-2020Msci Matls Index112,104Increased5.920.014,497,000.0023.7140.11Form 13
Raymond James & Associates12-31-2020Msci Matls Index24,537New!0.000.00984,000.000.0040.10Form 13
Northwestern Mutual Wealth Management Co12-31-2020Msci Matls Index160New!0.000.006,000.000.0037.50Form 13
J.w. Cole Advisors, Inc.12-31-2020Msci Matls Index8,363Maintained0.000.03336,000.000.0040.18Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Msci Matls Index20,163Decreased-1.660.00809,000.0014.9140.12Form 13
Permanens Capital L.p.12-31-2020Msci Matls Index700New!0.000.0128,000.000.0040.00Form 13
Cribstone Capital Management, Llc12-31-2020Ef554New!0.000.0222,000.000.0039.71Form 13
Stifel Financial Corp12-31-2020Msci Matls Index30,360Increased0.590.001,218,000.0017.5780.21Form 13
Goldman Sachs Group Inc12-31-2020Cmn26,011Maintained0.000.001,044,000.0030.1740.14Form 13
Royal Bank Of Canada12-31-2020Msci Matls Index9,835Decreased-8.100.00395,000.007.3440.16Form 13
Citadel Advisors Llc12-31-2020Msci Matls Index0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Msci Matls Index23,971Increased40.500.00962,000.0064.1640.13Form 13
Tower Research Capital Llc (trc)12-31-2020Msci Matls Index0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Msci Matls Index0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Msci Matls Index5,819Decreased-1.190.06242,000.0019.8041.59Form 13
55i, Llc12-31-2020Msci Matls Index15,166Decreased-7.970.05608,000.007.4240.09Form 13
Morgan Stanley12-31-2020Msci Matls Index43,408Increased236.340.001,742,000.00337.6940.13Form 13
Cetera Advisor Networks Llc12-31-2020Msci Matls Index0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Msci Matls Index242,236New!0.000.029,719,000.000.0080.25Form 13
Retirement Group, Llc12-31-2020Msci Matls Index1,500New!0.000.0360,000.000.0040.00Form 13