FBCG Stock — Fidelity Blue Chip Growth ETF: Holdings

Institution	Added	Now Holds
Small Storgate, LLC	+662,468	1,274,528
Mega MORGAN STANLEY	+243,367	1,817,581
Large Cetera Investment Advisers	+221,470	1,653,412
Large HUNTINGTON NATIONAL BANK	+180,769	1,906,730
Large Focus Partners Wealth	+63,307	702,907

Institution	Sold	Now Holds
Mega FMR LLC	−1,142,511	18,629,104
Large Mariner, LLC	−149,500	11,270
Mid Dynasty Wealth Management, LLC	−131,540	7,054,864
Mega JPMORGAN CHASE & CO	−79,800	8,909,063
Mid Vise Technologies, Inc.	−19,655	23,049

Institution	Acquired	Value (USD)
Small Delta Investment Management, LLC	20,268	$1,258,845
Mid BRIGHTON JONES LLC	9,957	$618,429
Micro FSA Advisors, Inc.	8,624	$535,636
Small Silver Grove Financial Group, Inc.	7,677	$476,818
Large EP Wealth Advisors, LLC	6,637	$412,224

Institution	Previously Held	Last Value (USD)
Mid SAGESPRING WEALTH PARTNERS, LLC	5,642,044	$282,779,245
Large COMMONWEALTH EQUITY SERVICES, LLC	2,901,363	$145,416,313
Mega ENVESTNET ASSET MANAGEMENT INC	2,671,940	$133,917,632
Large CWM, LLC	2,412,385	$120,908,736
Mega BANK OF AMERICA CORP /DE/	1,565,451	$78,460,404

Mega FMR LLC

$1,157,053,648

41.33%

18,629,104

Mega JPMORGAN CHASE & CO

$553,341,902

19.76%

8,909,063

Mid Dynasty Wealth Management, LLC

$438,177,603

15.65%

7,054,864

Large HUNTINGTON NATIONAL BANK Bank

$118,426,999

4.23%

1,906,730

Mega MORGAN STANLEY

$112,889,955

4.03%

1,817,581

Large Cetera Investment Advisers

$102,693,419

3.67%

1,653,412

Small Storgate, LLC

$79,160,934

2.83%

1,274,528

Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$53,371,247

1.91%

859,302

Mega UBS Group AG

$52,471,831

1.87%

844,821

Large Focus Partners Wealth

$43,657,553

1.56%

702,907

Small MITCHELL MCLEOD PUGH & WILLIAMS INC

$12,670,315

0.45%

203,998

Large STIFEL FINANCIAL CORP

$9,720,711

0.35%

156,508

Large MENORA MIVTACHIM HOLDINGS LTD.

$8,463,729

0.30%

136,270

Small Broadleaf Partners, LLC

$7,452,454

0.27%

119,988

Micro Dedeker Financial LLC

$6,682,228

0.24%

107,587

Mid HARBOUR INVESTMENTS, INC.

$6,298,388

0.22%

101,407

Mega FIL Ltd

$5,781,074

0.21%

93,078

Large Rockefeller Capital Management L.P.

$4,822,903

0.17%

77,651

Large Creative Planning

$4,759,799

0.17%

76,635

Large CAPTRUST FINANCIAL ADVISORS

$4,041,870

0.14%

65,076

Mid Aptus Capital Advisors, LLC

$3,596,727

0.13%

57,909

Micro CLEAR INVESTMENT RESEARCH, LLC

$1,683,802

0.06%

27,110

Mid Vise Technologies, Inc.

$1,431,573

0.05%

23,049

Small Delta Investment Management, LLC

$1,258,845

0.04%

20,268

Small TANDEM CAPITAL MANAGEMENT CORP /ADV

$1,147,047

0.04%

18,468

Large MERCER GLOBAL ADVISORS INC /ADV

$975,996

0.03%

15,714

Large NewEdge Advisors, LLC

$942,829

0.03%

15,180

Large Mariner, LLC

$699,979

0.03%

11,270

Mid BRIGHTON JONES LLC

$618,429

0.02%

9,957

Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$588,119

0.02%

9,469

Small TritonPoint Partners, LLC

$557,685

0.02%

8,979

Micro FSA Advisors, Inc.

$535,636

0.02%

8,624

Small Silver Grove Financial Group, Inc.

$476,818

0.02%

7,677

Large EP Wealth Advisors, LLC

$412,224

0.01%

6,637

Mid Snowden Capital Advisors LLC

$384,895

0.01%

6,197

Large Corient Private Wealth LLC

$364,150

0.01%

5,863

Mid Stratos Wealth Partners, LTD.

$362,598

0.01%

5,838

Micro SWAN Capital LLC

$340,859

0.01%

5,488

Large Quantinno Capital Management LP

$299,867

0.01%

4,828

Mid THOROUGHBRED FINANCIAL SERVICES, LLC

$278,314

0.01%

4,481

Small SHP Wealth Management

$209,931

0.01%

3,380

Large US BANCORP \DE\ Bank

$173,597

0.01%

2,795

Mid Integrated Wealth Concepts LLC

$172,790

0.01%

2,782

Mega BANK OF MONTREAL /CAN/ Bank

$150,181

0.01%

2,418

Large Steward Partners Investment Advisory, LLC

$79,438

0.00%

1,279

Small MARK SHEPTOFF FINANCIAL PLANNING, LLC

$77,637

0.00%

1,250

Micro Montgomery Financial Services LLC

$37,514

0.00%

604

Mid HANTZ FINANCIAL SERVICES, INC.

$29,564

0.00%

476

Small CBIZ Investment Advisory Services, LLC

$14,906

0.00%

240

Mid Allworth Financial LP

$9,627

0.00%

155

Mid Smartleaf Asset Management LLC

$4,720

0.00%

76

Mid Atlantic Union Bankshares Corp

$4,223

0.00%

68

Large VANGUARD ADVISERS INC

$2,298

0.00%

37

Mid SAGESPRING WEALTH PARTNERS, LLC

$282,779,245

10.10%

5,642,044

Large COMMONWEALTH EQUITY SERVICES, LLC

$145,416,313

5.19%

2,901,363

Mega ENVESTNET ASSET MANAGEMENT INC

$133,917,632

4.78%

2,671,940

Large CWM, LLC

$120,908,736

4.32%

2,412,385

Mega BANK OF AMERICA CORP /DE/ Bank

$78,460,404

2.80%

1,565,451

Mid OneDigital Investment Advisors LLC

$67,278,782

2.40%

1,342,354

Mega WELLS FARGO & COMPANY/MN

$56,342,247

2.01%

1,124,147

Micro KFA Private Wealth Group, LLC

$52,644,644

1.88%

1,050,372

Large MML INVESTORS SERVICES, LLC

$51,240,582

1.83%

1,022,358

Micro Goodwin Investment Advisory

$41,939,012

1.50%

836,772

Micro Portfolio Strategies, Inc.

$37,419,391

1.34%

746,596

Mid RFG Advisory, LLC

$33,263,240

1.19%

663,672

Mega PNC FINANCIAL SERVICES GROUP, INC.

$32,579,202

1.16%

650,024

Micro Sowa Financial Group, Inc.

$30,155,600

1.08%

601,668

Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$25,888,533

0.92%

516,531

Large Cambridge Investment Research Advisors, Inc.

$25,399,011

0.91%

506,764

Micro ACCREDITED INVESTOR SERVICES, LLC

$23,471,797

0.84%

468,312

Mid Capital Analysts, LLC

$22,847,001

0.82%

455,846

Micro Clarity Retirement & Wealth, LLC Pension

$22,491,049

0.80%

448,744

Micro Centerline Wealth Advisors, LLC

$22,125,574

0.79%

441,452

Small Advyzon Investment Management, LLC

$21,267,770

0.76%

424,337

Small AssuredPartners Investment Advisors, LLC

$20,884,653

0.75%

416,693

Small UNIQUE WEALTH, LLC

$19,940,542

0.71%

397,856

Micro BG Investment Services, LLC

$16,307,043

0.58%

325,360

Large HighTower Advisors, LLC

$16,212,416

0.58%

323,472

Micro Keenan, LLC

$16,133,778

0.58%

321,903

Mid Arkadios Wealth Advisors

$15,972,492

0.57%

318,685

Small Daybright Advisory Services, Inc.

$15,640,096

0.56%

312,053

Mid OpenArc Corporate Advisory, LLC

$15,307,249

0.55%

305,412

Mid MAI Capital Management

$14,327,253

0.51%

285,859

Large Kestra Advisory Services, LLC

$14,113,491

0.50%

281,594

Micro Align Financial, LLC

$14,038,160

0.50%

280,091

Large &PARTNERS

$13,535,256

0.48%

270,057

Mega LPL Financial LLC

$13,193,739

0.47%

263,243

Micro Storen Legacy Partners, LLC

$13,136,401

0.47%

262,099

Micro ARWA LLC

$12,117,562

0.43%

241,771

Micro Advantage Trust Co Bank

$11,749,080

0.42%

234,419

Large JONES FINANCIAL COMPANIES LLLP

$11,576,867

0.41%

230,983

Micro Salus Financial Advisors, LLC

$10,365,116

0.37%

206,806

Small CLG LLC

$10,021,694

0.36%

199,954

Small SAX WEALTH ADVISORS, LLC

$9,404,266

0.34%

187,635

Small MV CAPITAL MANAGEMENT, INC.

$9,228,946

0.33%

184,137

Large Janney Montgomery Scott LLC

$8,256,718

0.29%

164,739

Micro Providence Financial Advisors, LLC

$7,425,678

0.27%

148,158

Small Keystone Wealth Services, LLC

$7,179,088

0.26%

143,238

Mid D.A. DAVIDSON & CO.

$7,151,271

0.26%

142,683

Micro DAHRING | CUSMANO LLC

$6,851,504

0.24%

136,702

Mid PRINCIPAL SECURITIES, INC. Broker-Dealer

$6,747,104

0.24%

134,619

Small BFSG, LLC

$6,573,338

0.23%

131,152

Mid Sigma Planning Corp

$6,217,887

0.22%

124,060

Small Wealth Quarterback LLC

$6,135,038

0.22%

122,407

Small Per Stirling Capital Management, LLC.

$6,126,718

0.22%

122,241

Mid Cyndeo Wealth Partners, LLC

$5,891,906

0.21%

117,556

Small First Heartland Consultants, Inc.

$5,764,251

0.21%

115,009

Mid CENTRAL TRUST Co Bank

$5,632,034

0.20%

112,371

Mid KESTRA PRIVATE WEALTH SERVICES, LLC

$5,595,797

0.20%

111,648

Small Sovran Advisors, LLC

$5,450,098

0.19%

108,741

Small Clear Creek Financial Management, LLC

$5,228,317

0.19%

104,316

Small PKS Advisory Services, LLC

$4,835,377

0.17%

96,476

Micro MN Wealth Advisors, LLC

$4,599,261

0.16%

91,765

Small C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

$4,533,253

0.16%

90,448

Mid IFP Advisors, Inc

$4,414,719

0.16%

88,083

Small Fifth Third Securities, Inc. Broker-Dealer

$4,307,212

0.15%

85,938

Micro BARNES PETTEY FINANCIAL ADVISORS, LLC

$4,180,960

0.15%

83,419

Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,130,138

0.15%

82,405

Micro Roxbury Financial LLC

$4,075,758

0.15%

81,320

Micro Holos Integrated Wealth LLC

$4,069,393

0.15%

81,193

Mid Mutual Advisors, LLC

$3,991,506

0.14%

79,639

Small CRA Financial Services, LLC

$3,967,098

0.14%

79,152

Mid Essex Financial Services, Inc.

$3,896,479

0.14%

77,743

Micro Variant Private Wealth, LLC

$3,886,354

0.14%

77,541

Small Quotient Wealth Partners, LLC

$3,586,637

0.13%

71,561

Small Rollins Financial Advisors, LLC

$3,316,189

0.12%

66,165

Mega RAYMOND JAMES FINANCIAL INC

$3,247,375

0.12%

64,792

Mid Traynor Capital Management, Inc.

$2,904,053

0.10%

57,942

Small SUMMIT WEALTH GROUP LLC / CO

$2,726,026

0.10%

54,390

Small Clearwave Capital, LLC

$2,644,732

0.09%

52,768

Mid Private Advisor Group, LLC

$2,509,408

0.09%

50,068

Mid CARY STREET PARTNERS FINANCIAL LLC

$2,446,557

0.09%

48,814

Small Certified Advisory Corp

$2,428,965

0.09%

48,463

Large AE Wealth Management LLC

$2,265,574

0.08%

45,203

Mega Bank of New York Mellon Corp Bank

$2,177,313

0.08%

43,442

Mid INDEPENDENT FINANCIAL GROUP, LLC

$2,160,472

0.08%

43,106

Micro Wagner Wealth Management, Corp

$2,127,393

0.08%

42,446

Mid WCG Wealth Advisors LLC

$2,124,185

0.08%

42,382

Micro Stonebridge Financial Group, LLC / MO

$2,114,713

0.08%

42,193

Mid ADELL HARRIMAN & CARPENTER INC

$2,092,810

0.07%

41,756

Micro Milestone Investment Advisors LLC

$2,034,170

0.07%

40,586

Small CHILDRESS CAPITAL ADVISORS, LLC

$2,000,038

0.07%

39,905

Mid Farther Finance Advisors, LLC

$1,907,617

0.07%

38,061

Micro HICKS CAPITAL MANAGEMENT LLC

$1,894,435

0.07%

37,798

Small PUREfi Wealth, LLC

$1,843,163

0.07%

36,775

Small Centurion Wealth Management LLC

$1,686,738

0.06%

33,654

Small Sunbelt Securities, Inc. Broker-Dealer

$1,661,728

0.06%

33,155

Micro High Point Wealth Management, LLC

$1,603,589

0.06%

31,995

Small McGlone Suttner Wealth Management, Inc.

$1,537,731

0.05%

30,681

Large OSAIC HOLDINGS, INC.

$1,520,039

0.05%

30,328

Small Allen Capital Group, LLC

$1,517,633

0.05%

30,280

Micro Worth Asset Management, LLC

$1,491,972

0.05%

29,768

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,471,924

0.05%

29,368

Mid BRADLEY FOSTER & SARGENT INC/CT

$1,434,434

0.05%

28,620

Small MONEY CONCEPTS CAPITAL CORP

$1,411,579

0.05%

28,164

Large Qube Research & Technologies Ltd

$1,404,212

0.05%

28,017

Mid Meridian Wealth Management, LLC

$1,403,360

0.05%

28,000

Small Fairvoy Private Wealth, LLC

$1,403,159

0.05%

27,996

Mid Envestnet Portfolio Solutions, Inc.

$1,402,708

0.05%

27,987

Mid Cambria Investment Management, L.P.

$1,374,440

0.05%

27,423

Large Empowered Funds, LLC

$1,374,440

0.05%

27,423

Micro October Effect Ltd

$1,368,777

0.05%

27,310

Small Hobart Private Capital, LLC

$1,296,353

0.05%

25,865

Micro Gaddis Premier Wealth Advisors LLC

$1,276,957

0.05%

25,478

Small 17 CAPITAL PARTNERS, LLC

$1,238,214

0.04%

24,705

Micro Traveka Wealth, LLC

$1,230,997

0.04%

24,561

Micro Forbes Financial Planning, Inc.

$1,214,006

0.04%

24,222

Micro Cornerstone Planning Group LLC

$1,179,423

0.04%

23,532

Small Sachetta, LLC

$1,137,623

0.04%

22,698

Small WEALTH EFFECTS LLC

$1,084,747

0.04%

21,643

Small AVAII WEALTH MANAGEMENT, LLC

$1,067,255

0.04%

21,294

Small CALTON & ASSOCIATES, INC.

$1,046,255

0.04%

20,875

Mid Western Wealth Management, LLC

$1,026,708

0.04%

20,485

Mid Savvy Advisors, Inc.

$1,008,013

0.04%

20,112

Mid Concurrent Investment Advisors, LLC

$987,163

0.04%

19,696

Small SCHMIDT P J INVESTMENT MANAGEMENT INC

$974,382

0.03%

19,441

Micro KOM Wealth Management Group, LLC

$940,752

0.03%

18,770

Micro Sugar Maple Asset Management, LLC

$918,198

0.03%

18,320

Micro Investment Advisory Group, LLC

$886,923

0.03%

17,696

Micro YARGER WEALTH STRATEGIES, LLC

$862,765

0.03%

17,214

Small Signature Wealth Management Group

$824,423

0.03%

16,449

Small SENTINEL PENSION ADVISORS, LLC Pension

$819,612

0.03%

16,353

Micro Meridian Financial Advisors, LLC

$787,034

0.03%

15,703

Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$778,965

0.03%

15,542

Small Canvas Wealth Advisors, LLC

$754,005

0.03%

15,044

Mega AMERIPRISE FINANCIAL INC

$751,449

0.03%

14,993

Large Cerity Partners LLC

$751,298

0.03%

14,990

Mid CoreCap Advisors, LLC

$701,329

0.03%

13,993

Large NATIXIS ADVISORS, LLC

$679,827

0.02%

13,564

Small Investmark Advisory Group LLC

$672,109

0.02%

13,410

Mid GTS SECURITIES LLC Broker-Dealer

$657,724

0.02%

13,123

Micro Barnes Wealth Management Group, Inc

$612,616

0.02%

12,223

Mid Merit Financial Group, LLC

$608,406

0.02%

12,139

Micro Elevation Wealth Management LLC

$588,158

0.02%

11,735

Small FIRST UNITED BANK & TRUST Bank

$560,141

0.02%

11,176

Micro Elm3 Financial Group, LLC

$511,675

0.02%

10,209

Mid Larson Financial Group LLC

$511,624

0.02%

10,208

Mega AQR CAPITAL MANAGEMENT LLC

$510,071

0.02%

10,177

Small FSM Wealth Advisors, LLC

$509,570

0.02%

10,167

Mid Geneos Wealth Management Inc.

$506,562

0.02%

10,107

Small FLORIDA FINANCIAL ADVISORS, LLC

$505,209

0.02%

10,080

Micro POM Investment Strategies, LLC

$500,047

0.02%

9,977

Small LJI Wealth Management, LLC

$480,650

0.02%

9,590

Small Prostatis Group LLC

$473,182

0.02%

9,441

Small Castleview Partners, LLC

$467,619

0.02%

9,330

Mega GOLDMAN SACHS GROUP INC

$461,805

0.02%

9,214

Small Koshinski Asset Management, Inc.

$458,397

0.02%

9,146

Small San Luis Wealth Advisors LLC

$446,418

0.02%

8,907

Small Ausdal Financial Partners, Inc.

$395,948

0.01%

7,900

Small New Insight Wealth Advisors

$393,592

0.01%

7,853

Micro Clarity Asset Management, Inc.

$380,661

0.01%

7,595

Micro Wealthcare Capital Partners, LLC

$375,599

0.01%

7,494

Large Lido Advisors, LLC

$355,050

0.01%

7,084

Small Onyx Bridge Wealth Group LLC

$334,951

0.01%

6,683

Small HARBOR INVESTMENT ADVISORY, LLC

$333,298

0.01%

6,650

Micro Asempa Wealth Advisors

$319,565

0.01%

6,376

Small Brookwood Investment Group LLC

$307,486

0.01%

6,135

Mid Wealthcare Advisory Partners LLC

$301,922

0.01%

6,024

Small HBW ADVISORY SERVICES LLC

$299,567

0.01%

5,977

Micro Fiscal Wisdom Wealth Management, LLC

$293,151

0.01%

5,849

Mid YHB Investment Advisors, Inc.

$289,944

0.01%

5,785

Small Stonebridge Financial Group, LLC

$289,894

0.01%

5,784

Small Arcus Capital Partners, LLC

$277,213

0.01%

5,531

Micro Base Wealth Management LLC

$269,445

0.01%

5,376

Small Fort Sheridan Advisors LLC

$267,089

0.01%

5,329

Micro B.O.S.S. Retirement Advisors, LLC Pension

$259,922

0.01%

5,186

Large TRUIST FINANCIAL CORP

$250,900

0.01%

5,006

Large CIBC WORLD MARKET INC.

$248,043

0.01%

4,949

Large FIFTH THIRD BANCORP Bank

$243,132

0.01%

4,851

Small INSPIRION WEALTH ADVISORS, LLC

$236,867

0.01%

4,726

Mid BENJAMIN EDWARDS INC

$233,509

0.01%

4,659

Small Fiduciary Group, LLC

$229,349

0.01%

4,576

Large Trexquant Investment LP

$228,296

0.01%

4,555

Small MWA Asset Management

$223,936

0.01%

4,468

Mid MISSION WEALTH MANAGEMENT, LP

$215,566

0.01%

4,301

Mid Kingsview Wealth Management, LLC

$207,546

0.01%

4,141

Small Baron Wealth Management LLC

$206,644

0.01%

4,123

Micro Commerce Advisors, LLC

$206,494

0.01%

4,120

Small Jaffetilchin Investment Partners, LLC

$204,790

0.01%

4,086

Small WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

$200,630

0.01%

4,003

Mid VESTOR CAPITAL, LLC

$184,491

0.01%

3,681

Micro Harbor Asset Planning, Inc.

$136,827

0.00%

2,730

Mega ROYAL BANK OF CANADA Bank

$121,941

0.00%

2,433

Micro OGOREK ANTHONY JOSEPH /NY/ /ADV

$96,831

0.00%

1,932

Small DAGCO, INC.

$94,175

0.00%

1,879

Small ARMSTRONG ADVISORY GROUP, INC

$80,643

0.00%

1,609

Mega BlackRock, Inc.

$75,180

0.00%

1,500

Mid Advisory Services Network, LLC

$68,263

0.00%

1,362

Small Raleigh Capital Management Inc.

$63,602

0.00%

1,269

Mega CITIGROUP INC

$50,972

0.00%

1,017

Micro Meramec Financial Planners, LLC

$50,771

0.00%

1,013

Micro Key Capital Management, INC

$47,914

0.00%

956

Mid Spire Wealth Management

$41,649

0.00%

831

Small CREATIVE FINANCIAL DESIGNS INC /ADV

$37,890

0.00%

756

Small NBC SECURITIES, INC. Broker-Dealer

$32,277

0.00%

644

Micro Kingdom Financial Group LLC.

$30,623

0.00%

611

Micro Lloyd Advisory Services, LLC.

$30,623

0.00%

611

Mid Ancora Advisors LLC

$28,468

0.00%

568

Small Capital Investment Advisory Services, LLC

$27,566

0.00%

550

Mid Sound Income Strategies, LLC

$24,308

0.00%

485

Small ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Bank

$23,807

0.00%

475

Small Cassaday & Co Wealth Management LLC

$20,849

0.00%

416

Small Steigerwald, Gordon & Koch Inc.

$20,048

0.00%

400

Micro Abound Wealth Management

$16,489

0.00%

329

Mid BARTLETT & CO. WEALTH MANAGEMENT LLC

$14,785

0.00%

295

Micro Networth Advisors, LLC

$12,078

0.00%

241

Small Central Pacific Bank - Trust Division Bank

$10,124

0.00%

202

Small LRI Investments, LLC

$10,024

0.00%

200

Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$10,024

0.00%

200

Small Nemes Rush Group LLC

$8,720

0.00%

174

Small TWIN PEAKS WEALTH ADVISORS, LLC

$7,167

0.00%

143

Mid EverSource Wealth Advisors, LLC

$7,167

0.00%

143

Micro IAG Wealth Partners, LLC

$5,763

0.00%

115

Mega Russell Investments Group, Ltd.

$5,262

0.00%

105

Large ASSETMARK, INC

$5,012

0.00%

100

Small M Holdings Securities, Inc. Broker-Dealer

$4,438

0.00%

73,177

Mid Wilmington Savings Fund Society, FSB

$2,706

0.00%

54

Micro Strive Financial Group ,LLC

$1,704

0.00%

34

Mid CX Institutional

$1

0.00%

13

FBCG · Fidelity Blue Chip Growth ETF

Institutional Ownership Trend

Holder Concentration

Quarterly Activity

Top Buyers

Top Sellers

Top New Positions

Top Sold-Out Positions