Fidelity Momentum Factor ETF

Yield per half year: 0.17%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	36.36311	17
Financials	13.42622	17
Healthcare	11.82741	11
Consumer Discretionary	8.42696	10
Industrials	7.80734	16
Consumer Staples	7.26697	12
Energy	3.49782	9
Real Estate	2.52596	11
Utilities	2.3672	8
Materials	2.09396	8
Telecom	1.53422	3

Exchange	Share, %	Quantity
New York Stock Exchange	74.59	91
NASDAQ	25.41	31

Share by country

Country	Quantity	Companies
United States	116	Microsoft Corporation (share - 7.28%) NVIDIA (share - 6.63%) Amazon (share - 3.69%) Alphabet Inc. (share - 3.48%) Broadcom (share - 2.64%) Meta (Facebook) (share - 2.54%) Eli Lilly and Company (share - 2.1%) AppLovin Corporation (share - 1.89%) JPMorgan Chase (share - 1.56%) CrowdStrike Holdings, Inc. (share - 1.51%) Arista Networks (share - 1.44%) Applied Materials (share - 1.43%) KLA (share - 1.34%) Amphenol (share - 1.33%) AbbVie (share - 1.32%) GoDaddy Inc. (share - 1.31%) Visa (share - 1.3%) Dell Technologies (share - 1.28%) Merck & Co (share - 1.24%) Exxon Mobil (share - 1.19%) Home Depot (share - 1.19%) Micron Technology, Inc. (share - 1.17%) Intuitive Surgical (share - 1.05%) Amgen (share - 1.01%) Costco Wholesale (share - 0.9989%) Procter & Gamble Company (share - 0.9943%) Boston Scientific (share - 0.9736%) Bank of America (share - 0.96%) Regeneron (share - 0.9295%) Elevance Health, Inc. (share - 0.9082%) Walmart (share - 0.8797%) Natera, Inc. (share - 0.8513%) Netflix (share - 0.8131%) Tenet Healthcare Corporation (share - 0.785%) Progressive (share - 0.7835%) Wells Fargo (share - 0.781%) General Electric (share - 0.772%) Super Micro Computer, Inc. (share - 0.7697%) Coca-Cola (share - 0.7501%) American Express (share - 0.7452%) Caterpillar (share - 0.7426%) Uber (share - 0.734%) Goldman Sachs (share - 0.7315%) Booking Holdings (share - 0.715%) The TJX Companies, Inc (share - 0.6948%) McKesson (share - 0.662%) Raytheon (share - 0.6581%) Citigroup (share - 0.6483%) KKR & Co. Inc. (share - 0.6368%) Chipotle Mexican Grill (share - 0.6119%) Philip Morris International (share - 0.5816%) Verizon (share - 0.5814%) Hilton Worldwide (share - 0.5668%) The Allstate Corporation (share - 0.551%) TransDigm (share - 0.5342%) Carvana Co. (share - 0.5313%) AT&T (share - 0.5267%) Hartford Financial Services (share - 0.5139%) Cintas (share - 0.5121%) Wingstop Inc. (share - 0.5071%) Vertiv Holdings Co. (share - 0.5028%) Robinhood Markets (share - 0.5019%) General Dynamics Corporation (share - 0.4993%) Waste Management (share - 0.4937%) Williams-Sonoma, Inc. (share - 0.4781%) NextEra Energy (share - 0.4757%) Deckers Outdoor Corporation (share - 0.4739%) Jackson Financial Inc. (share - 0.4724%) Wabtec (share - 0.4641%) EMCOR Group, Inc. (share - 0.4559%) Comfort Systems USA, Inc. (share - 0.4403%) Republic Services (share - 0.4392%) Abercrombie & Fitch Co. (share - 0.4314%) T-Mobile US (share - 0.4262%) Carlisle Companies (share - 0.4243%) Leidos Holdings (share - 0.4239%) Coinbase Global (share - 0.3923%) Colgate-Palmolive Company (share - 0.388%) ONEOK (share - 0.3535%) The Southern Company (share - 0.336%) Williams (share - 0.3313%) American Tower Corporation (share - 0.3279%) Duke Energy (share - 0.3215%) Marathon Petroleum Corporation (share - 0.3207%) Phillips 66 (share - 0.3118%) Targa Resources Corp. (share - 0.3088%) Constellation Energy Corporation (share - 0.3013%) Sherwin-Williams (share - 0.2966%) Equinix, Inc. (REIT) (share - 0.285%) Welltower (share - 0.2771%) Freshpet, Inc. (share - 0.2745%) Diamondback (share - 0.262%) Sprouts Farmers Market, Inc. (share - 0.2595%) American Electric Power (share - 0.253%) Public Storage (share - 0.2527%) Freeport-McMoRan Inc. (share - 0.2468%) Ecolab (share - 0.2463%) Casey's General Stores (share - 0.2431%) Vistra Corp. (share - 0.242%) Public Service Enterprise Group (share - 0.2368%) Simon Property (share - 0.2355%) Digital Realty (share - 0.2245%) Extra Space (share - 0.2096%) NRG Energy (share - 0.2011%) Weatherford International plc (share - 0.1961%) AvalonBay (share - 0.1939%) Iron Mountain (share - 0.1904%) Martin Marietta Materials (share - 0.1765%) International Flavors & Fragrances (share - 0.1759%) Essex Property Trust (share - 0.1719%) e.l.f. Beauty, Inc. (share - 0.1685%) Packaging Corporation of America (share - 0.1679%) Lamar Advertising Company (REIT) (share - 0.1575%) Avery Dennison (share - 0.1546%) Steel Dynamics (share - 0.1484%) Carpenter Technology Corporation (share - 0.1448%)
Switzerland	1	Chubb Limited (share - 0.6749%)
Ireland	3	Eaton (share - 0.639%) Trane Technologies plc (share - 0.5694%) CRH plc (share - 0.2565%)
United Kingdom	2	Linde (share - 0.5471%) TechnipFMC (share - 0.2224%)

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