All 914 'F' 13F Securities

FGIWW CUSIP G3302D111 Equity

FGI Industries Ltd.

Security class: *W EXP 99/99/999
Holdings value: $2.78M
Net change Q1 2026: -$867
Identifier: CUSIP G3302D111
Next action: Open holder history

FGII CUSIP G3R41C102 Equity

FG Imperii Acquisition Corp.

Security class: ORD SHS CL A
Holdings value: $152.6M
Net change Q1 2026: +$145.59M
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: $67.08M
Net change Q1 2026: +$67.08M
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: $1.43M
Net change Q1 2026: +$1.37M
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: $68.66M
Net change Q1 2026: -$2.67M
Identifier: CUSIP 30334J102
Next action: Open holder history

FGMCR CUSIP 30334J128 Equity

FG Merger II Corp.

Security class: RIGHT 02/11/2030
Holdings value: $1.25M
Net change Q1 2026: -$445.9K
Identifier: CUSIP 30334J128
Next action: Open holder history

FGMCU CUSIP 30334J201 Equity

FG Merger II Corp.

Security class: Units
Holdings value: $1.23M
Net change Q1 2026: +$141.1K
Identifier: CUSIP 30334J201
Next action: Open holder history

FGNX CUSIP 30329Y403 Equity

FG Nexus Inc.

Security class: COM
Holdings value: $8.73M
Net change Q1 2026: +$6.36M
Identifier: CUSIP 30329Y403
Next action: Open holder history

No ticker CUSIP 315911693 Debt

Fidelity

Security class: Fidelity Total Market Index
Holdings value: $3.01M
Net change Q1 2026: -$15.1M
Identifier: CUSIP 315911693
Next action: Open holder history

No ticker CUSIP 315911750 Equity

Fidelity 500 Index

Security class: EQUITY FUNDS
Holdings value: $19.81M
Net change Q1 2026: -$5.98M
Identifier: CUSIP 315911750
Next action: Open holder history

No ticker CUSIP 315920157 Equity

Fidelity Adv Advisor Intl Z

Security class: MF
Holdings value: $5.18M
Net change Q1 2026: +$282.7K
Identifier: CUSIP 315920157
Next action: Open holder history

No ticker CUSIP 315807883 Equity

Fidelity Advisor Growth Opps I

Security class: MFC
Holdings value: $3.42M
Net change Q1 2026: +$355.5K
Identifier: CUSIP 315807883
Next action: Open holder history

No ticker CUSIP 31638R808 Equity

Fidelity Advisor Interm Muni Inc I

Security class: BOND
Holdings value: $3.13M
Net change Q1 2026: +$1.07M
Identifier: CUSIP 31638R808
Next action: Open holder history

No ticker CUSIP 315910679 Equity

Fidelity Advisor Intl Small Cap I

Security class: MFC
Holdings value: $1.65M
Net change Q1 2026: -$60.3K
Identifier: CUSIP 315910679
Next action: Open holder history

No ticker CUSIP 315805234 Equity

Fidelity Advisor Ser I

Security class: SMALL CAP CL Z
Holdings value: $1.43M
Net change Q1 2026: -$33.4K
Identifier: CUSIP 315805234
Next action: Open holder history

No ticker CUSIP 316345206 Equity

Fidelity Balanced Fund

Security class: Equity Mutual Fu
Holdings value: $1.33M
Net change Q1 2026: -$108.3K
Identifier: CUSIP 316345206
Next action: Open holder history

No ticker CUSIP 316389303 Equity

Fidelity Blue Chip Growth

Security class: EQUITY FUNDS
Holdings value: $9.41M
Net change Q1 2026: +$615.8K
Identifier: CUSIP 316389303
Next action: Open holder history

No ticker CUSIP 316062108 Equity

Fidelity Capital & Income

Security class: FAGIX
Holdings value: $4.25M
Net change Q1 2026: +$723.4K
Identifier: CUSIP 316062108
Next action: Open holder history

No ticker CUSIP 316069392 Equity

Fidelity Charles Str Tr

Security class: ADV ASET 30% Z
Holdings value: $2.68M
Net change Q1 2026: +$175.2K
Identifier: CUSIP 316069392
Next action: Open holder history

ONEQ CUSIP 315912808 Equity

Fidelity Comwlth Tr

Security class: NASDAQ COMPSIT
Holdings value: $1.59B
Net change Q1 2026: +$5.94M
Identifier: CUSIP 315912808
Next action: Open holder history

No ticker CUSIP 316071109 Equity

Fidelity Contrafund

Security class: COM
Holdings value: $63.08M
Net change Q1 2026: -$233.5K
Identifier: CUSIP 316071109
Next action: Open holder history

FENI CUSIP 31609A404 Equity

Fidelity Covington Trust

Security class: ENHANCED INTL
Holdings value: $5.86B
Net change Q1 2026: +$1.47B
Identifier: CUSIP 31609A404
Next action: Open holder history

FBCG CUSIP 316092352 Equity

Fidelity Covington Trust

Security class: BLUE CHIP GRWTH
Holdings value: $4.14B
Net change Q1 2026: +$168.82M
Identifier: CUSIP 316092352
Next action: Open holder history

FMDE CUSIP 31609A503 Equity

Fidelity Covington Trust

Security class: ENHANCED MID
Holdings value: $3.79B
Net change Q1 2026: +$1.1B
Identifier: CUSIP 31609A503
Next action: Open holder history

FDVV CUSIP 316092840 Equity

Fidelity Covington Trust

Security class: HIGH DIVID ETF
Holdings value: $3.63B
Net change Q1 2026: +$477.96M
Identifier: CUSIP 316092840
Next action: Open holder history

FTEC CUSIP 316092808 Equity

Fidelity Covington Trust

Security class: MSCI INFO TECH I
Holdings value: $3.52B
Net change Q1 2026: -$404.42M
Identifier: CUSIP 316092808
Next action: Open holder history

FELC CUSIP 316092113 Equity

Fidelity Covington Trust

Security class: ENHANCED LARGE
Holdings value: $3.37B
Net change Q1 2026: +$409.34M
Identifier: CUSIP 316092113
Next action: Open holder history

FESM CUSIP 31609A206 Equity

Fidelity Covington Trust

Security class: ENHANCED SMALL
Holdings value: $3.31B
Net change Q1 2026: +$713.93M
Identifier: CUSIP 31609A206
Next action: Open holder history

FELG CUSIP 31609A305 Equity

Fidelity Covington Trust

Security class: Exchange Traded Funds
Holdings value: $2.08B
Net change Q1 2026: +$428.09M
Identifier: CUSIP 31609A305
Next action: Open holder history

FSMD CUSIP 316092527 Equity

Fidelity Covington Trust

Security class: SML MID MLTFCT
Holdings value: $1.9B
Net change Q1 2026: +$191.48M
Identifier: CUSIP 316092527
Next action: Open holder history

FHLC CUSIP 316092600 Equity

Fidelity Covington Trust

Security class: MSCI HLTH CARE I
Holdings value: $1.22B
Net change Q1 2026: +$97.13M
Identifier: CUSIP 316092600
Next action: Open holder history

FUTY CUSIP 316092865 Equity

Fidelity Covington Trust

Security class: MSCI UTILS INDEX
Holdings value: $1.21B
Net change Q1 2026: +$36.33M
Identifier: CUSIP 316092865
Next action: Open holder history

FFSM CUSIP 316092295 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL SMAL
Holdings value: $1B
Net change Q1 2026: +$94.97M
Identifier: CUSIP 316092295
Next action: Open holder history

FQAL CUSIP 316092790 Equity

Fidelity Covington Trust

Security class: QLTY FCTOR ETF
Holdings value: $990.39M
Net change Q1 2026: +$137.68M
Identifier: CUSIP 316092790
Next action: Open holder history

FCOM CUSIP 316092873 Equity

Fidelity Covington Trust

Security class: MSCI COMMNTN SVC
Holdings value: $990.05M
Net change Q1 2026: -$177.34M
Identifier: CUSIP 316092873
Next action: Open holder history

FDLO CUSIP 316092824 Equity

Fidelity Covington Trust

Security class: LOW VOLITY ETF
Holdings value: $954.17M
Net change Q1 2026: -$94.43M
Identifier: CUSIP 316092824
Next action: Open holder history

FELV CUSIP 31609A107 Equity

Fidelity Covington Trust

Security class: ENHANCED LARGE
Holdings value: $874.84M
Net change Q1 2026: +$91.88M
Identifier: CUSIP 31609A107
Next action: Open holder history

FNCL CUSIP 316092501 Equity

Fidelity Covington Trust

Security class: MSCI FINLS IDX
Holdings value: $844.46M
Net change Q1 2026: -$15.67M
Identifier: CUSIP 316092501
Next action: Open holder history

FENY CUSIP 316092402 Equity

Fidelity Covington Trust

Security class: MSCI ENERGY IDX
Holdings value: $777.66M
Net change Q1 2026: +$254.99M
Identifier: CUSIP 316092402
Next action: Open holder history

FREL CUSIP 316092857 Equity

Fidelity Covington Trust

Security class: MSCI RL EST ETF
Holdings value: $772.73M
Net change Q1 2026: +$261.77M
Identifier: CUSIP 316092857
Next action: Open holder history

FIDU CUSIP 316092709 Equity

Fidelity Covington Trust

Security class: MSCI INDL INDX
Holdings value: $750.4M
Net change Q1 2026: +$7.98M
Identifier: CUSIP 316092709
Next action: Open holder history

FDIS CUSIP 316092204 Equity

Fidelity Covington Trust

Security class: MSCI CONSM DIS
Holdings value: $695.67M
Net change Q1 2026: -$130.31M
Identifier: CUSIP 316092204
Next action: Open holder history

FVAL CUSIP 316092782 Equity

Fidelity Covington Trust

Security class: VLU FACTOR ETF
Holdings value: $619.97M
Net change Q1 2026: -$2.77M
Identifier: CUSIP 316092782
Next action: Open holder history

FSTA CUSIP 316092303 Equity

Fidelity Covington Trust

Security class: CONSMR STAPLES
Holdings value: $565.05M
Net change Q1 2026: +$11.86M
Identifier: CUSIP 316092303
Next action: Open holder history

FDMO CUSIP 316092816 Equity

Fidelity Covington Trust

Security class: MOMENTUM FACTR
Holdings value: $541.61M
Net change Q1 2026: +$125.1M
Identifier: CUSIP 316092816
Next action: Open holder history

FFLC CUSIP 316092360 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL LARG
Holdings value: $497.24M
Net change Q1 2026: +$53.47M
Identifier: CUSIP 316092360
Next action: Open holder history

FIVA CUSIP 316092717 Equity

Fidelity Covington Trust

Security class: INT VL FCT ETF
Holdings value: $251.95M
Net change Q1 2026: +$66.05M
Identifier: CUSIP 316092717
Next action: Open holder history

FDEM CUSIP 316092543 Equity

Fidelity Covington Trust

Security class: EMERG MKTS MLTFT
Holdings value: $245.58M
Net change Q1 2026: +$13M
Identifier: CUSIP 316092543
Next action: Open holder history

FMAT CUSIP 316092881 Equity

Fidelity Covington Trust

Security class: MSCI MATLS INDEX
Holdings value: $239.81M
Net change Q1 2026: +$29.64M
Identifier: CUSIP 316092881
Next action: Open holder history

FDRR CUSIP 316092832 Equity

Fidelity Covington Trust

Security class: DIVID ETF RISI
Holdings value: $216.78M
Net change Q1 2026: +$1.84M
Identifier: CUSIP 316092832
Next action: Open holder history

FFLG CUSIP 316092337 Equity

Fidelity Covington Trust

Security class: FIDELITY FUND LR
Holdings value: $186.15M
Net change Q1 2026: -$686.4K
Identifier: CUSIP 316092337
Next action: Open holder history

FLRG CUSIP 316092378 Equity

Fidelity Covington Trust

Security class: FIDELITY US MLTF
Holdings value: $151.27M
Net change Q1 2026: +$783K
Identifier: CUSIP 316092378
Next action: Open holder history

FDHY CUSIP 316092618 Equity

Fidelity Covington Trust

Security class: ENHANCED HIGH YI
Holdings value: $124.36M
Net change Q1 2026: +$12.55M
Identifier: CUSIP 316092618
Next action: Open holder history

FMAG CUSIP 316092329 Equity

Fidelity Covington Trust

Security class: FIDELITY MAGELAN
Holdings value: $111.3M
Net change Q1 2026: -$9.03M
Identifier: CUSIP 316092329
Next action: Open holder history

FIDI CUSIP 316092725 Equity

Fidelity Covington Trust

Security class: INT HG DIV ETF
Holdings value: $87.36M
Net change Q1 2026: +$23.29M
Identifier: CUSIP 316092725
Next action: Open holder history

FDEV CUSIP 316092535 Equity

Fidelity Covington Trust

Security class: INTL MULTIFACTOR
Holdings value: $76.14M
Net change Q1 2026: +$14.92M
Identifier: CUSIP 316092535
Next action: Open holder history

FEMR CUSIP 31609A800 Equity

Fidelity Covington Trust

Security class: ENHANCED EMRNGS
Holdings value: $62.72M
Net change Q1 2026: +$22.69M
Identifier: CUSIP 31609A800
Next action: Open holder history

FCPI CUSIP 316092386 Equity

Fidelity Covington Trust

Security class: STOCK FOR INFL
Holdings value: $48.49M
Net change Q1 2026: -$11.03M
Identifier: CUSIP 316092386
Next action: Open holder history

FBOT CUSIP 316092170 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE AUTOM
Holdings value: $48.32M
Net change Q1 2026: -$3.97M
Identifier: CUSIP 316092170
Next action: Open holder history

FBCV CUSIP 316092345 Equity

Fidelity Covington Trust

Security class: BLUE CHIP VALUE
Holdings value: $40.84M
Net change Q1 2026: +$4.51M
Identifier: CUSIP 316092345
Next action: Open holder history

FDTX CUSIP 316092139 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE TECH
Holdings value: $32.42M
Net change Q1 2026: -$3.21M
Identifier: CUSIP 316092139
Next action: Open holder history

FDCF CUSIP 316092162 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE COMMU
Holdings value: $32.05M
Net change Q1 2026: +$4.76M
Identifier: CUSIP 316092162
Next action: Open holder history

FMED CUSIP 316092147 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE MEDIC
Holdings value: $29.68M
Net change Q1 2026: -$8.95M
Identifier: CUSIP 316092147
Next action: Open holder history

FFGX CUSIP 31609A875 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL GLOB
Holdings value: $24.55M
Net change Q1 2026: +$1.53M
Identifier: CUSIP 31609A875
Next action: Open holder history

FCLO CUSIP 31609A859 Equity

Fidelity Covington Trust

Security class: CLO ETF
Holdings value: $23.7M
Net change Q1 2026: +$23.7M
Identifier: CUSIP 31609A859
Next action: Open holder history

FDFF CUSIP 316092154 Equity

Fidelity Covington Trust

Security class: DISRUPTIVE FIN E
Holdings value: $18.67M
Net change Q1 2026: -$2.77M
Identifier: CUSIP 316092154
Next action: Open holder history

FDIG CUSIP 316092196 Equity

Fidelity Covington Trust

Security class: CRYPTO IND & DIG
Holdings value: $18.45M
Net change Q1 2026: -$3.34M
Identifier: CUSIP 316092196
Next action: Open holder history

FCLD CUSIP 316092246 Equity

Fidelity Covington Trust

Security class: CLOUD COMPUTNG
Holdings value: $15.42M
Net change Q1 2026: -$3.09M
Identifier: CUSIP 316092246
Next action: Open holder history

FDIF CUSIP 316092121 Equity

Fidelity Covington Trust

Security class: DISRUPTORS ETF
Holdings value: $14.02M
Net change Q1 2026: +$4.02M
Identifier: CUSIP 316092121
Next action: Open holder history

FFEM CUSIP 31609A867 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL EMER
Holdings value: $12.24M
Net change Q1 2026: +$3M
Identifier: CUSIP 31609A867
Next action: Open holder history

FFDI CUSIP 31609A883 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL DEVE
Holdings value: $11.66M
Net change Q1 2026: +$4.09M
Identifier: CUSIP 31609A883
Next action: Open holder history

FPFD CUSIP 316092261 Equity

Fidelity Covington Trust

Security class: PFD SECS INCOME
Holdings value: $8.97M
Net change Q1 2026: +$1.45M
Identifier: CUSIP 316092261
Next action: Open holder history

FFLV CUSIP 31609A602 Equity

Fidelity Covington Trust

Security class: FUNDAMENTAL LARG
Holdings value: $6.03M
Net change Q1 2026: -$615.3K
Identifier: CUSIP 31609A602
Next action: Open holder history

FSYD CUSIP 316092212 Equity

Fidelity Covington Trust

Security class: SUSTAINABLE HIGH
Holdings value: $4.18M
Net change Q1 2026: +$790K
Identifier: CUSIP 316092212
Next action: Open holder history

FRNW CUSIP 316092253 Equity

Fidelity Covington Trust

Security class: CLEAN ENERGY ETF
Holdings value: $3.04M
Net change Q1 2026: +$2.28M
Identifier: CUSIP 316092253
Next action: Open holder history

FMET CUSIP 316092188 Equity

Fidelity Covington Trust

Security class: METAVERSE ETF
Holdings value: $2.75M
Net change Q1 2026: -$1.12M
Identifier: CUSIP 316092188
Next action: Open holder history

FDRV CUSIP 316092220 Equity

Fidelity Covington Trust

Security class: ELEC VEHS & FUTR
Holdings value: $2.12M
Net change Q1 2026: -$2.65M
Identifier: CUSIP 316092220
Next action: Open holder history

FEAC CUSIP 31609A701 Equity

Fidelity Covington Trust

Security class: ENHANCED U S ALL
Holdings value: $2.05M
Net change Q1 2026: +$643.2K
Identifier: CUSIP 31609A701
Next action: Open holder history

FDBC CUSIP 31609R100 Equity

Fidelity D & D Bancorp Inc

Security class: Common Stock, without par value
Holdings value: $61.43M
Net change Q1 2026: +$1.82M
Identifier: CUSIP 31609R100
Next action: Open holder history

FETH CUSIP 31613E103 Equity

Fidelity Ethereum Fund

Security class: SHS
Holdings value: $236.35M
Net change Q1 2026: -$515.33M
Identifier: CUSIP 31613E103
Next action: Open holder history

FHEQ CUSIP 31624J745 Equity

Fidelity Greenwood Street Tr

Security class: HEDGED EQTY ETF
Holdings value: $697.58M
Net change Q1 2026: +$59.92M
Identifier: CUSIP 31624J745
Next action: Open holder history

FFUT CUSIP 31624J620 Equity

Fidelity Greenwood Street Tr

Security class: MANAGED FUTURES
Holdings value: $233.69M
Net change Q1 2026: -$3.39M
Identifier: CUSIP 31624J620
Next action: Open holder history

FYEE CUSIP 31624J729 Equity

Fidelity Greenwood Street Tr

Security class: YIELD ENHANCED E
Holdings value: $84.43M
Net change Q1 2026: -$11.24M
Identifier: CUSIP 31624J729
Next action: Open holder history

FBUF CUSIP 31624J737 Equity

Fidelity Greenwood Street Tr

Security class: DYNAMIC BUFFERED
Holdings value: $5.99M
Net change Q1 2026: -$1.79M
Identifier: CUSIP 31624J737
Next action: Open holder history

No ticker CUSIP 316200104 Equity

Fidelity Growth

Security class: Mutual Funds
Holdings value: $5.09M
Net change Q1 2026: +$610.7K
Identifier: CUSIP 316200104
Next action: Open holder history

No ticker CUSIP 31635V257 Equity

Fidelity Intrmd Trs

Security class: Mutual Funds
Holdings value: $3.14M
Net change Q1 2026: -$147.6K
Identifier: CUSIP 31635V257
Next action: Open holder history

No ticker CUSIP 31635V729 Equity

Fidelity Large Cap Growth Idx

Security class: EQUITY FUNDS
Holdings value: $1.15M
Net change Q1 2026: +$318K
Identifier: CUSIP 31635V729
Next action: Open holder history

No ticker CUSIP 316184100 Equity

Fidelity Magellan

Security class: MFC
Holdings value: $2.61M
Net change Q1 2026: -$19.3K
Identifier: CUSIP 316184100
Next action: Open holder history

FBND CUSIP 316188309 Equity

Fidelity Merrimack Str Tr

Security class: TOTAL BD ETF
Holdings value: $20.86B
Net change Q1 2026: +$1.56B
Identifier: CUSIP 316188309
Next action: Open holder history

FSEC CUSIP 316188705 Equity

Fidelity Merrimack Str Tr

Security class: INVESTMENT GR SE
Holdings value: $9.15B
Net change Q1 2026: +$320.37M
Identifier: CUSIP 316188705
Next action: Open holder history

FLDR CUSIP 316188408 Equity

Fidelity Merrimack Str Tr

Security class: LOW DURTIN ETF
Holdings value: $496.97M
Net change Q1 2026: +$7.11M
Identifier: CUSIP 316188408
Next action: Open holder history

FLDB CUSIP 316188861 Equity

Fidelity Merrimack Str Tr

Security class: LOW DURATION BD
Holdings value: $383.87M
Net change Q1 2026: +$8.34M
Identifier: CUSIP 316188861
Next action: Open holder history

FLTB CUSIP 316188200 Equity

Fidelity Merrimack Str Tr

Security class: LTD TRM BD ETF
Holdings value: $222.01M
Net change Q1 2026: +$18.31M
Identifier: CUSIP 316188200
Next action: Open holder history

FIGB CUSIP 316188606 Equity

Fidelity Merrimack Str Tr

Security class: INVESTMENT GR BD
Holdings value: $136.05M
Net change Q1 2026: +$66.88M
Identifier: CUSIP 316188606
Next action: Open holder history

FCOR CUSIP 316188101 Equity

Fidelity Merrimack Str Tr

Security class: CORP BOND ETF
Holdings value: $135.66M
Net change Q1 2026: +$20.61M
Identifier: CUSIP 316188101
Next action: Open holder history

FMUB CUSIP 316188853 Equity

Fidelity Merrimack Str Tr

Security class: MUN BD OPPORTUN
Holdings value: $109.45M
Net change Q1 2026: +$14.85M
Identifier: CUSIP 316188853
Next action: Open holder history

FMUN CUSIP 316188846 Equity

Fidelity Merrimack Str Tr

Security class: SYSTEMATIC MUN
Holdings value: $37.99M
Net change Q1 2026: -$1.65M
Identifier: CUSIP 316188846
Next action: Open holder history

FAAA CUSIP 316188838 Equity

Fidelity Merrimack Str Tr

Security class: AAA CLO ETF
Holdings value: $14.79M
Net change Q1 2026: +$14.79M
Identifier: CUSIP 316188838
Next action: Open holder history

FTBD CUSIP 316188879 Equity

Fidelity Merrimack Str Tr

Security class: TACTICAL BOND
Holdings value: $7.14M
Net change Q1 2026: +$2.6M
Identifier: CUSIP 316188879
Next action: Open holder history

FNF CUSIP 31620R303 Equity

Fidelity National Financial, Inc.

Security class: Common Stock
Holdings value: $10.21B
Net change Q1 2026: +$3.6M
Identifier: CUSIP 31620R303
Next action: Open holder history

All 914 'F' 13F Securities

SEC 13F Securities