Fidelity Metaverse ETF

Yield per half year: -3.11%
Industry: Technology Equities

Category	Share, %	Quantity
Technology	75.51208	33
Real Estate	7.03954	3
Communication Services	5.36831	4
Other	2.1658	1
Consumer Discretionary	1.91405	1
Financials	0.80358	1
Telecom	0.68379	1
High Tech	0.6248	1

Exchange	Share, %	Quantity
NASDAQ	64.44	29
New York Stock Exchange	20	9
OTC	6.67	3
Hong Kong Exchanges	6.67	3
Tokyo Stock Exchange	2.22	1

Share by country

Country	Quantity	Companies
United States	31	AMD (share - 5%) Meta (Facebook) (share - 4.71%) NVIDIA (share - 4.7%) Microsoft Corporation (share - 4.63%) Alphabet Inc. (share - 4.52%) Apple (share - 4.45%) QUALCOMM (share - 4.3%) Adobe (share - 4.28%) Intel (share - 3.6%) Equinix, Inc. (REIT) (share - 3.35%) Autodesk (share - 2.94%) Digital Realty (share - 2.84%) Electronic Arts (share - 2.31%) Super Micro Computer, Inc. (share - 2.23%) Roblox Corporation (share - 2.17%) PTC (share - 2.09%) Take-Two (share - 2.03%) Pinterest (share - 1.91%) Snap Inc. (share - 1.74%) Bentley Systems, Incorporated (share - 1.7%) Unity Software Inc. (share - 1.44%) Altair Engineering (share - 1.37%) Cirrus Logic, Inc. (share - 1.28%) Ambarella, Inc. (share - 0.9434%) Synaptics (share - 0.9341%) eXp World Holdings, Inc. (share - 0.8521%) Fastly (share - 0.8136%) Gores Holdings VI, Inc. (share - 0.8036%) Bumble Inc. (share - 0.5536%) Thoughtworks Holding, Inc. (share - 0.5473%) Turtle Beach Corporation (share - 0.4774%)
South Korea	1	Samsung (share - 4.33%)
France	1	Dassault Systèmes SE (share - 2.35%)
China	6	NetEase, Inc. (share - 2.24%) Sunny Optical Technology (Group) Company Limited (share - 1.14%) 21Vianet Group, Inc. (share - 0.7061%) Momo (share - 0.6838%) Weibo (share - 0.6468%) Meitu, Inc. (share - 0.6401%)
Japan	1	NEXON Co., Ltd. (share - 1.5%)
Luxembourg	1	Globant S.A. (share - 1.43%)
Sweden	1	Embracer Group AB (publ) (share - 0.9914%)
United Kingdom	1	Endava plc (share - 0.6893%)
Taiwan	1	Himax Technologies, Inc. (share - 0.6301%)
Israel	1	Playtika Holding Corp. (share - 0.6248%)

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