All 932 'F' 13F Securities

FGII CUSIP G3R41C102 Equity

FG Imperii Acquisition Corp.

Security class: Ordinary Share
Holdings value: $190.22M
Net change Q2 2026: +$36.74M
Identifier: CUSIP G3R41C102
Next action: Open holder history

FGIIU CUSIP G3R41C128 Equity

FG Imperii Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $33.44M
Net change Q2 2026: -$33.85M
Identifier: CUSIP G3R41C128
Next action: Open holder history

FGIIW CUSIP G3R41C110 Equity

FG Imperii Acquisition Corp.

Security class: *W EXP 10/14/203
Holdings value: $2.39M
Net change Q2 2026: +$333.2K
Identifier: CUSIP G3R41C110
Next action: Open holder history

FGMC CUSIP 30334J102 Equity

FG Merger II Corp.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $19.5M
Net change Q2 2026: -$49.55M
Identifier: CUSIP 30334J102
Next action: Open holder history

FGNX CUSIP 30329Y403 Equity

FG Nexus Inc.

Security class: Common Stock, par value $0.001 per share (the "Shares")
Holdings value: $6.06M
Net change Q2 2026: -$2.91M
Identifier: CUSIP 30329Y403
Next action: Open holder history

No ticker CUSIP 315911750 Equity

Fidelity 500 Index

Security class: EQUITY FUNDS
Holdings value: $112.06M
Net change Q2 2026: +$34.89M
Identifier: CUSIP 315911750
Next action: Open holder history

No ticker CUSIP 315920157 Equity

Fidelity Adv Advisor Intl Z

Security class: MF
Holdings value: $6.47M
Net change Q2 2026: -$196.5K
Identifier: CUSIP 315920157
Next action: Open holder history

No ticker CUSIP 315918466 Equity

Fidelity Adv Biotech Inst

Security class: MF
Holdings value: $1.05M
Net change Q2 2026: +$49.9K
Identifier: CUSIP 315918466
Next action: Open holder history

No ticker CUSIP 315920116 Equity

Fidelity Adv Intl Cap Appreci

Security class: MF
Holdings value: $1.89M
Net change Q2 2026: -$4.4K
Identifier: CUSIP 315920116
Next action: Open holder history

No ticker CUSIP 31638R808 Equity

Fidelity Advisor Interm Muni Inc I

Security class: BOND
Holdings value: $3.49M
Net change Q2 2026: +$331.6K
Identifier: CUSIP 31638R808
Next action: Open holder history

No ticker CUSIP 316071604 Equity

Fidelity Advisor New Insights I

Security class: EQUITY FUNDS
Holdings value: $3.02M
Net change Q2 2026: +$57.9K
Identifier: CUSIP 316071604
Next action: Open holder history

No ticker CUSIP 315805234 Equity

Fidelity Advisor Ser I

Security class: SMALL CAP CL Z
Holdings value: $1.72M
Net change Q2 2026: Not reported
Identifier: CUSIP 315805234
Next action: Open holder history

No ticker CUSIP 316391762 Equity

Fidelity Advisor Technology I

Security class: EQUITY FUNDS
Holdings value: $1.07M
Net change Q2 2026: +$8.9K
Identifier: CUSIP 316391762
Next action: Open holder history

No ticker CUSIP 316345206 Equity

Fidelity Balanced Fund

Security class: Equity Mutual Fu
Holdings value: $1.52M
Net change Q2 2026: +$28.3K
Identifier: CUSIP 316345206
Next action: Open holder history

No ticker CUSIP 316389303 Equity

Fidelity Blue Chip Growth

Security class: EQUITY FUNDS
Holdings value: $5.51M
Net change Q2 2026: -$4.92M
Identifier: CUSIP 316389303
Next action: Open holder history

No ticker CUSIP 316066109 Equity

Fidelity Cap Appreciation Fd

Security class: MUTUAL FUNDS
Holdings value: $1.03M
Net change Q2 2026: -$7.2K
Identifier: CUSIP 316066109
Next action: Open holder history

No ticker CUSIP 315994103 Equity

Fidelity Cash Fund

Security class: SHS
Holdings value: $4.1M
Net change Q2 2026: +$4.1M
Identifier: CUSIP 315994103
Next action: Open holder history

No ticker CUSIP 316069392 Equity

Fidelity Charles Str Tr

Security class: ADV ASET 30% Z
Holdings value: $2.83M
Net change Q2 2026: Not reported
Identifier: CUSIP 316069392
Next action: Open holder history

ONEQ CUSIP 315912808 Equity

Fidelity Comwlth Tr

Security class: NASDAQ COMPSIT
Holdings value: $2.1B
Net change Q2 2026: +$186.92M
Identifier: CUSIP 315912808
Next action: Open holder history

No ticker CUSIP 315911727 Equity

Fidelity Concord Str Tr

Security class: INTL IDX FD
Holdings value: $1.08M
Net change Q2 2026: +$3.1K
Identifier: CUSIP 315911727
Next action: Open holder history

No ticker CUSIP 316071109 Equity

Fidelity Contrafund

Security class: COM
Holdings value: $85.54M
Net change Q2 2026: +$12.03M
Identifier: CUSIP 316071109
Next action: Open holder history

FENI CUSIP 31609A404 Equity

Fidelity Covington Trust

Security class: ENHANCED INTL
Holdings value: $7.49B
Net change Q2 2026: +$1.19B
Identifier: CUSIP 31609A404
Next action: Open holder history

FBCG CUSIP 316092352 Equity

Fidelity Covington Trust

Security class: BLUE CHIP GRWTH
Holdings value: $5.47B
Net change Q2 2026: +$455.94M
Identifier: CUSIP 316092352
Next action: Open holder history

FMDE CUSIP 31609A503 Equity

Fidelity Covington Trust

Security class: ENHANCED MID
Holdings value: $5.12B
Net change Q2 2026: +$865.15M
Identifier: CUSIP 31609A503
Next action: Open holder history

FTEC CUSIP 316092808 Equity

Fidelity Covington Trust

Security class: MSCI INFO TECH I
Holdings value: $4.72B
Net change Q2 2026: -$10.4M
Identifier: CUSIP 316092808
Next action: Open holder history

FESM CUSIP 31609A206 Equity

Fidelity Covington Trust

Security class: ENHANCED SMALL
Holdings value: $4.57B
Net change Q2 2026: +$398.33M
Identifier: CUSIP 31609A206
Next action: Open holder history

FELC CUSIP 316092113 Equity

Fidelity Covington Trust

Security class: ENHANCED LARGE
Holdings value: $4.28B
Net change Q2 2026: +$450.53M
Identifier: CUSIP 316092113
Next action: Open holder history

FDVV CUSIP 316092840 Equity

Fidelity Covington Trust

Security class: HIGH DIVID ETF
Holdings value: $4B
Net change Q2 2026: +$100.46M
Identifier: CUSIP 316092840
Next action: Open holder history

FELG CUSIP 31609A305 Equity

Fidelity Covington Trust

Security class: Exchange Traded Funds
Holdings value: $2.65B
Net change Q2 2026: +$209.45M
Identifier: CUSIP 31609A305
Next action: Open holder history

FSMD CUSIP 316092527 Equity

Fidelity Covington Trust

Security class: SML MID MLTFCT
Holdings value: $2.28B
Net change Q2 2026: +$36.44M
Identifier: CUSIP 316092527
Next action: Open holder history

FHLC CUSIP 316092600 Equity

Fidelity Covington Trust

Security class: MSCI HLTH CARE I
Holdings value: $1.48B
Net change Q2 2026: +$124.08M
Identifier: CUSIP 316092600
Next action: Open holder history

FFSM CUSIP 316092295 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL SMAL
Holdings value: $1.29B
Net change Q2 2026: +$89.02M
Identifier: CUSIP 316092295
Next action: Open holder history

FELV CUSIP 31609A107 Equity

Fidelity Covington Trust

Security class: ENHANCED LARGE
Holdings value: $1.17B
Net change Q2 2026: +$167.31M
Identifier: CUSIP 31609A107
Next action: Open holder history

FQAL CUSIP 316092790 Equity

Fidelity Covington Trust

Security class: QLTY FCTOR ETF
Holdings value: $1.14B
Net change Q2 2026: +$36.5K
Identifier: CUSIP 316092790
Next action: Open holder history

FUTY CUSIP 316092865 Equity

Fidelity Covington Trust

Security class: MSCI UTILS INDEX
Holdings value: $1.11B
Net change Q2 2026: -$83.03M
Identifier: CUSIP 316092865
Next action: Open holder history

FCOM CUSIP 316092873 Equity

Fidelity Covington Trust

Security class: MSCI COMMNTN SVC
Holdings value: $1.08B
Net change Q2 2026: +$73.18M
Identifier: CUSIP 316092873
Next action: Open holder history

FDLO CUSIP 316092824 Equity

Fidelity Covington Trust

Security class: LOW VOLITY ETF
Holdings value: $991.68M
Net change Q2 2026: -$19.97M
Identifier: CUSIP 316092824
Next action: Open holder history

FIDU CUSIP 316092709 Equity

Fidelity Covington Trust

Security class: MSCI INDL INDX
Holdings value: $931.58M
Net change Q2 2026: +$64.34M
Identifier: CUSIP 316092709
Next action: Open holder history

FNCL CUSIP 316092501 Equity

Fidelity Covington Trust

Security class: MSCI FINLS IDX
Holdings value: $880.16M
Net change Q2 2026: -$17.45M
Identifier: CUSIP 316092501
Next action: Open holder history

FREL CUSIP 316092857 Equity

Fidelity Covington Trust

Security class: MSCI RL EST ETF
Holdings value: $849.28M
Net change Q2 2026: +$10.04M
Identifier: CUSIP 316092857
Next action: Open holder history

FVAL CUSIP 316092782 Equity

Fidelity Covington Trust

Security class: VLU FACTOR ETF
Holdings value: $740.77M
Net change Q2 2026: +$37M
Identifier: CUSIP 316092782
Next action: Open holder history

FDIS CUSIP 316092204 Equity

Fidelity Covington Trust

Security class: MSCI CONSM DIS
Holdings value: $714.76M
Net change Q2 2026: -$54.35M
Identifier: CUSIP 316092204
Next action: Open holder history

FDMO CUSIP 316092816 Equity

Fidelity Covington Trust

Security class: MOMENTUM FACTR
Holdings value: $706.34M
Net change Q2 2026: +$39.34M
Identifier: CUSIP 316092816
Next action: Open holder history

FFLC CUSIP 316092360 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL LARG
Holdings value: $618.66M
Net change Q2 2026: +$58.02M
Identifier: CUSIP 316092360
Next action: Open holder history

FENY CUSIP 316092402 Equity

Fidelity Covington Trust

Security class: MSCI ENERGY IDX
Holdings value: $588.92M
Net change Q2 2026: -$50.4M
Identifier: CUSIP 316092402
Next action: Open holder history

FSTA CUSIP 316092303 Equity

Fidelity Covington Trust

Security class: CONSMR STAPLES
Holdings value: $580.85M
Net change Q2 2026: +$6.8M
Identifier: CUSIP 316092303
Next action: Open holder history

FDEM CUSIP 316092543 Equity

Fidelity Covington Trust

Security class: EMERG MKTS MLTFT
Holdings value: $342.37M
Net change Q2 2026: +$67.46M
Identifier: CUSIP 316092543
Next action: Open holder history

FFLG CUSIP 316092337 Equity

Fidelity Covington Trust

Security class: FIDELITY FUND LR
Holdings value: $298.47M
Net change Q2 2026: +$70.27M
Identifier: CUSIP 316092337
Next action: Open holder history

FIVA CUSIP 316092717 Equity

Fidelity Covington Trust

Security class: INT VL FCT ETF
Holdings value: $280.75M
Net change Q2 2026: +$3.05M
Identifier: CUSIP 316092717
Next action: Open holder history

FMAT CUSIP 316092881 Equity

Fidelity Covington Trust

Security class: MSCI MATLS INDEX
Holdings value: $264.17M
Net change Q2 2026: +$22.32M
Identifier: CUSIP 316092881
Next action: Open holder history

FDRR CUSIP 316092832 Equity

Fidelity Covington Trust

Security class: DIVID ETF RISI
Holdings value: $251.91M
Net change Q2 2026: +$22.29M
Identifier: CUSIP 316092832
Next action: Open holder history

FLRG CUSIP 316092378 Equity

Fidelity Covington Trust

Security class: FIDELITY US MLTF
Holdings value: $171.08M
Net change Q2 2026: +$2.72M
Identifier: CUSIP 316092378
Next action: Open holder history

FMAG CUSIP 316092329 Equity

Fidelity Covington Trust

Security class: FIDELITY MAGELAN
Holdings value: $126.49M
Net change Q2 2026: -$3.32M
Identifier: CUSIP 316092329
Next action: Open holder history

FDHY CUSIP 316092618 Equity

Fidelity Covington Trust

Security class: ENHANCED HIGH YI
Holdings value: $108.92M
Net change Q2 2026: -$16.41M
Identifier: CUSIP 316092618
Next action: Open holder history

FIDI CUSIP 316092725 Equity

Fidelity Covington Trust

Security class: INT HG DIV ETF
Holdings value: $104.71M
Net change Q2 2026: +$17.86M
Identifier: CUSIP 316092725
Next action: Open holder history

FEMR CUSIP 31609A800 Equity

Fidelity Covington Trust

Security class: ENHANCED EMRNGS
Holdings value: $90.19M
Net change Q2 2026: +$13.64M
Identifier: CUSIP 31609A800
Next action: Open holder history

FDEV CUSIP 316092535 Equity

Fidelity Covington Trust

Security class: INTL MULTIFACTOR
Holdings value: $89.63M
Net change Q2 2026: +$13.59M
Identifier: CUSIP 316092535
Next action: Open holder history

FBOT CUSIP 316092170 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE AUTOM
Holdings value: $63.12M
Net change Q2 2026: +$5.35M
Identifier: CUSIP 316092170
Next action: Open holder history

FDTX CUSIP 316092139 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE TECH
Holdings value: $50.92M
Net change Q2 2026: +$227.2K
Identifier: CUSIP 316092139
Next action: Open holder history

FCPI CUSIP 316092386 Equity

Fidelity Covington Trust

Security class: STOCK FOR INFL
Holdings value: $48.46M
Net change Q2 2026: -$5.07M
Identifier: CUSIP 316092386
Next action: Open holder history

FBCV CUSIP 316092345 Equity

Fidelity Covington Trust

Security class: BLUE CHIP VALUE
Holdings value: $43.11M
Net change Q2 2026: +$313K
Identifier: CUSIP 316092345
Next action: Open holder history

FFGX CUSIP 31609A875 Equity

Fidelity Covington Trust

Security class: FUND GLOB EX ETF
Holdings value: $37.01M
Net change Q2 2026: +$9.03M
Identifier: CUSIP 31609A875
Next action: Open holder history

FDCF CUSIP 316092162 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE COMMU
Holdings value: $30.79M
Net change Q2 2026: -$5.51M
Identifier: CUSIP 316092162
Next action: Open holder history

FDIG CUSIP 316092196 Equity

Fidelity Covington Trust

Security class: CRYPTO IND & DIG
Holdings value: $26.11M
Net change Q2 2026: +$3.01M
Identifier: CUSIP 316092196
Next action: Open holder history

FEAC CUSIP 31609A701 Equity

Fidelity Covington Trust

Security class: ENHANCED U S ALL
Holdings value: $24.24M
Net change Q2 2026: +$21.95M
Identifier: CUSIP 31609A701
Next action: Open holder history

FMED CUSIP 316092147 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE MEDIC
Holdings value: $22.19M
Net change Q2 2026: -$10.61M
Identifier: CUSIP 316092147
Next action: Open holder history

FCLO CUSIP 31609A859 Equity

Fidelity Covington Trust

Security class: CLO ETF
Holdings value: $22.03M
Net change Q2 2026: -$1.8M
Identifier: CUSIP 31609A859
Next action: Open holder history

FDFF CUSIP 316092154 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE FIN E
Holdings value: $21.96M
Net change Q2 2026: +$2.21M
Identifier: CUSIP 316092154
Next action: Open holder history

FCLD CUSIP 316092246 Equity

Fidelity Covington Trust

Security class: CLOUD COMPUTNG
Holdings value: $20.8M
Net change Q2 2026: -$893.2K
Identifier: CUSIP 316092246
Next action: Open holder history

FRNW CUSIP 316092253 Equity

Fidelity Covington Trust

Security class: CLEAN ENERGY ETF
Holdings value: $16.24M
Net change Q2 2026: +$13.42M
Identifier: CUSIP 316092253
Next action: Open holder history

FDIF CUSIP 316092121 Equity

Fidelity Covington Trust

Security class: DISRUPTORS ETF
Holdings value: $14.32M
Net change Q2 2026: -$3M
Identifier: CUSIP 316092121
Next action: Open holder history

FFEM CUSIP 31609A867 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL EMER
Holdings value: $10.15M
Net change Q2 2026: -$4.43M
Identifier: CUSIP 31609A867
Next action: Open holder history

FPFD CUSIP 316092261 Equity

Fidelity Covington Trust

Security class: PFD SECS INCOME
Holdings value: $8.38M
Net change Q2 2026: +$390.4K
Identifier: CUSIP 316092261
Next action: Open holder history

FFDI CUSIP 31609A883 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL DEVE
Holdings value: $8.36M
Net change Q2 2026: -$4.19M
Identifier: CUSIP 31609A883
Next action: Open holder history

FSEV CUSIP 31609A818 Equity

Fidelity Covington Trust

Security class: ENH SMA VAL ETF
Holdings value: $6.15M
Net change Q2 2026: +$6.15M
Identifier: CUSIP 31609A818
Next action: Open holder history

FEMG CUSIP 31609A842 Equity

Fidelity Covington Trust

Security class: ENH MID GRO ETF
Holdings value: $5.95M
Net change Q2 2026: +$5.95M
Identifier: CUSIP 31609A842
Next action: Open holder history

FEMV CUSIP 31609A834 Equity

Fidelity Covington Trust

Security class: ENH MID VAL ETF
Holdings value: $4.76M
Net change Q2 2026: +$4.76M
Identifier: CUSIP 31609A834
Next action: Open holder history

FSYD CUSIP 316092212 Equity

Fidelity Covington Trust

Security class: SUSTAINABLE HIGH
Holdings value: $4.74M
Net change Q2 2026: +$2.42M
Identifier: CUSIP 316092212
Next action: Open holder history

FSEG CUSIP 31609A826 Equity

Fidelity Covington Trust

Security class: ENH SMA GRO ETF
Holdings value: $4.71M
Net change Q2 2026: +$4.71M
Identifier: CUSIP 31609A826
Next action: Open holder history

FFLV CUSIP 31609A602 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL LARG
Holdings value: $4.66M
Net change Q2 2026: -$1.98M
Identifier: CUSIP 31609A602
Next action: Open holder history

FMET CUSIP 316092188 Equity

Fidelity Covington Trust

Security class: METAVERSE ETF
Holdings value: $3.8M
Net change Q2 2026: +$618.8K
Identifier: CUSIP 316092188
Next action: Open holder history

FPRO CUSIP 316092311 Equity

Fidelity Covington Trust

Security class: FIDELITY REL EST
Holdings value: $2.08M
Net change Q2 2026: +$1.56M
Identifier: CUSIP 316092311
Next action: Open holder history

FDBC CUSIP 31609R100 Equity

Fidelity D & D Bancorp Inc

Security class: Common Stock
Holdings value: $77.31M
Net change Q2 2026: +$4.29M
Identifier: CUSIP 31609R100
Next action: Open holder history

FETH CUSIP 31613E103 Equity

Fidelity Ethereum Fund

Security class: SHS
Holdings value: $68.63M
Net change Q2 2026: -$115.7M
Identifier: CUSIP 31613E103
Next action: Open holder history

No ticker CUSIP 316066406 Equity

Fidelity Focused Stock Fund

Security class: MUTUAL FUNDS
Holdings value: $1.21M
Net change Q2 2026: +$10.5K
Identifier: CUSIP 316066406
Next action: Open holder history

No ticker CUSIP 316067107 Equity

Fidelity Government (Cash Reserves)

Security class: SHS
Holdings value: $3.48M
Net change Q2 2026: +$3.48M
Identifier: CUSIP 316067107
Next action: Open holder history

FHEQ CUSIP 31624J745 Equity

Fidelity Greenwood Street Tr

Security class: HEDGED EQTY ETF
Holdings value: $782.23M
Net change Q2 2026: -$23.33M
Identifier: CUSIP 31624J745
Next action: Open holder history

FFUT CUSIP 31624J620 Equity

Fidelity Greenwood Street Tr

Security class: MANAGED FUTURES
Holdings value: $214.51M
Net change Q2 2026: -$19.8M
Identifier: CUSIP 31624J620
Next action: Open holder history

FYEE CUSIP 31624J729 Equity

Fidelity Greenwood Street Tr

Security class: YIELD ENHANCED E
Holdings value: $104.13M
Net change Q2 2026: +$14.38M
Identifier: CUSIP 31624J729
Next action: Open holder history

FBUF CUSIP 31624J737 Equity

Fidelity Greenwood Street Tr

Security class: DYNAMIC BUFFERED
Holdings value: $4.95M
Net change Q2 2026: -$1.3M
Identifier: CUSIP 31624J737
Next action: Open holder history

No ticker CUSIP 316200104 Equity

Fidelity Growth

Security class: Mutual Funds
Holdings value: $5.76M
Net change Q2 2026: -$492.3K
Identifier: CUSIP 316200104
Next action: Open holder history

No ticker CUSIP 316389204 Equity

Fidelity Growth & Income

Security class: EQUITY FUNDS
Holdings value: $1.7M
Net change Q2 2026: +$947.6K
Identifier: CUSIP 316389204
Next action: Open holder history

No ticker CUSIP 233809300 Equity

Fidelity Institutional Money Market Funds Treasury Only Portfolio Class I

Security class: SHS
Holdings value: $2.41M
Net change Q2 2026: +$2.41M
Identifier: CUSIP 233809300
Next action: Open holder history

No ticker CUSIP 31635V257 Equity

Fidelity Intrmd Trs

Security class: Mutual Funds
Holdings value: $2.77M
Net change Q2 2026: -$345.4K
Identifier: CUSIP 31635V257
Next action: Open holder history

No ticker CUSIP 316184100 Equity

Fidelity Magellan

Security class: MFC
Holdings value: $3.24M
Net change Q2 2026: +$252.7K
Identifier: CUSIP 316184100
Next action: Open holder history

FBND CUSIP 316188309 Equity

Fidelity Merrimack Str Tr

Security class: TOTAL BD ETF
Holdings value: $22.2B
Net change Q2 2026: +$1.66B
Identifier: CUSIP 316188309
Next action: Open holder history

FSEC CUSIP 316188705 Equity

Fidelity Merrimack Str Tr

Security class: INVESTMENT GR SE
Holdings value: $9.64B
Net change Q2 2026: +$493.42M
Identifier: CUSIP 316188705
Next action: Open holder history

FLDR CUSIP 316188408 Equity

Fidelity Merrimack Str Tr

Security class: LOW DURTIN ETF
Holdings value: $987.66M
Net change Q2 2026: +$489.2M
Identifier: CUSIP 316188408
Next action: Open holder history

FLDB CUSIP 316188861 Equity

Fidelity Merrimack Str Tr

Security class: LOW DURATION BD
Holdings value: $385.1M
Net change Q2 2026: +$874.8K
Identifier: CUSIP 316188861
Next action: Open holder history

FLTB CUSIP 316188200 Equity

Fidelity Merrimack Str Tr

Security class: LTD TRM BD ETF
Holdings value: $253.64M
Net change Q2 2026: +$27.02M
Identifier: CUSIP 316188200
Next action: Open holder history

All 932 'F' 13F Securities

SEC 13F Securities