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FIDELITY MSCI INDUSTRIALS INDEX ETF
FIDELITY MSCI INDUSTRIALS INDEX ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $90,924,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,481,257 40,451,000 44.49%
2 Beaumont Financial Partners, LLC 1,139,252 31,158,000 34.27%
3 ENVESTNET ASSET MANAGEMENT INC 244,068 6,675,000 7.34%
4 GOLDMAN SACHS GROUP INC 106,117 2,902,000 3.19%
5 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 95,100 2,601,000 2.86%
6 Commonwealth Equity Services, Inc 83,034 2,271,000 2.50%
7 Virtu KCG Holdings LLC 42,161 1,153,000 1.27%
8 JANE STREET GROUP, LLC 36,858 1,008,000 1.11%
9 Argentus Capital Management, LLC 25,881 708,000 0.78%
10 UBS AG 19,479 533,000 0.59%
11 Cambridge Investment Research Advisors, Inc. 14,534 397,000 0.44%
12 KMS FINANCIAL SERVICES, INC 12,978 355,000 0.39%
13 MORGAN STANLEY 8,685 238,000 0.26%
14 RAND WEALTH, LLC 8,137 223,000 0.25%
15 BANK OF AMERICA CORP /DE/ 5,323 146,000 0.16%
16 ROYAL BANK OF CANADA 1,133 31,000 0.03%
17 WFG Advisors, LP 1,022 28,000 0.03%
18 AMERIPRISE FINANCIAL INC 662 18,000 0.02%
19 Creative Planning 395 11,000 0.01%
20 AMERICAN INTERNATIONAL GROUP, INC. 349 9,545 0.01%
21 CITIGROUP INC 300 8,000 0.01%
22 Shamrock Asset Management LLC 0 0 0.00%

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.