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FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 35 Institutional holders with a total value of $84,129,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 170 5,000 0.01%
3 Creative Planning 200 6,000 0.01%
4 Advisory Services Network, LLC 183 6,000 0.01%
5 Winslow, Evans & Crocker, Inc. 300 9,624 0.01%
6 WELLS FARGO & COMPANY/MN 1,076 35,000 0.04%
7 LYNCH & ASSOCIATES/IN 7,324 235,000 0.28%
8 Court Place Advisors, LLC 7,400 237,000 0.28%
9 Stratford Consulting, LLC 7,573 243,000 0.29%
10 B. Riley Wealth Advisors, Inc. 9,544 306,000 0.36%
11 BECK CAPITAL MANAGEMENT, LLC 9,572 307,000 0.36%
12 M Holdings Securities, Inc. 11,362 364,000 0.43%
13 BANK OF AMERICA CORP /DE/ 16,763 538,000 0.64%
14 SPINNAKER TRUST 19,128 614,000 0.73%
15 UBS Group AG 23,093 741,000 0.88%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,289 747,000 0.89%
17 Traynor Capital Management, Inc. 25,216 808,000 0.96%
18 Sigma Planning Corp 27,312 876,000 1.04%
19 Rehmann Capital Advisory Group 31,718 1,018,000 1.21%
20 Giralda Advisors, LLC 32,183 1,032,000 1.23%
21 Argentus Capital Management, LLC 40,895 1,312,000 1.56%
22 LPL Financial LLC 42,804 1,366,000 1.62%
23 JANE STREET GROUP, LLC 43,358 1,391,000 1.65%
24 CITIGROUP INC 50,804 1,630,000 1.94%
25 AMERICAN INTERNATIONAL GROUP, INC. 51,617 1,655,874 1.97%
26 VICUS CAPITAL 65,948 2,116,000 2.52%
27 MORGAN STANLEY 67,369 2,161,000 2.57%
28 Virtu Financial LLC 67,559 2,167,000 2.58%
29 Orion Porfolio Solutions, LLC 71,000 2,278,000 2.71%
30 RAND WEALTH, LLC 86,240 2,767,000 3.29%
31 Commonwealth Equity Services, Inc 117,975 3,785,000 4.50%
32 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 132,000 4,235,000 5.03%
33 GOLDMAN SACHS GROUP INC 140,298 4,501,000 5.35%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 340,651 10,928,000 12.99%
35 Beaumont Financial Partners, LLC 1,050,785 33,709,000 40.07%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.