Fidelity MSCI Materials Index ETF

Yield per half year: -9.25%
Industry: Materials

Category	Share, %	Quantity
Materials	82.97759	68
Consumer Discretionary	7.3248	13
Industrials	4.234	17
Consumer Cyclical	4.21552	6
Consumer Staples	0.27639	3
Energy	0.16333	1

Exchange	Share, %	Quantity
New York Stock Exchange	86.11	93
NASDAQ	13.89	15

Share by country

Country	Quantity	Companies
United Kingdom	1	Linde (share - 15.85%)
United States	101	Sherwin-Williams (share - 6.37%) Ecolab (share - 4.51%) Air Products & Chemicals (share - 4.47%) Freeport-McMoRan Inc. (share - 4.47%) Newmont Mining (share - 4.39%) Corteva (share - 2.8%) Dow Chemical (share - 2.54%) Nucor Corporation (share - 2.45%) DuPont (share - 2.43%) Martin Marietta Materials (share - 2.35%) Vulcan Materials (share - 2.33%) PPG (share - 2.07%) International Flavors & Fragrances (share - 1.82%) LyondellBasell (share - 1.71%) Ball Corporation (share - 1.44%) Packaging Corporation of America (share - 1.34%) Steel Dynamics (share - 1.25%) Avery Dennison (share - 1.19%) Reliance Steel & Aluminum Co. (share - 1.13%) International Paper Company (share - 1.12%) RPM International Inc. (share - 1.11%) CF Industries (share - 1.04%) Celanese (share - 0.9681%) Eastman (share - 0.8759%) Crown Holdings (share - 0.7903%) AptarGroup, Inc. (share - 0.7216%) Albemarle (share - 0.7062%) Eagle Materials Inc. (share - 0.6804%) Royal Gold Inc (share - 0.6594%) Graphic Packaging Holding Company (share - 0.6463%) United States Steel (share - 0.6121%) Mosaic Company (share - 0.574%) Alcoa (share - 0.5581%) Axalta Coating Systems Ltd. (share - 0.5561%) Allegheny Technologies Incorporated (share - 0.5551%) FMC Corporation (share - 0.5411%) Berry Global Group, Inc. (share - 0.5323%) Carpenter Technology Corporation (share - 0.5149%) Louisiana-Pacific Corporation (share - 0.4759%) Commercial Metals Company (share - 0.4272%) Cabot Corporation (share - 0.4255%) Element Solutions Inc (share - 0.4118%) Balchem (share - 0.3962%) Cleveland-Cliffs (share - 0.3913%) Westlake Chemical Corporation (share - 0.3892%) Sonoco Products Company (share - 0.375%) Olin Corporation (share - 0.3683%) Sealed Air (share - 0.3485%) Knife River Corporation (share - 0.341%) Summit Materials, Inc. (share - 0.3376%) H.B. Fuller Company (share - 0.3099%) Silgan Holdings Inc. (share - 0.307%) Avient Corporation (share - 0.3065%) Ashland Global Holdings Inc. (share - 0.2904%) Hecla Mining Company (share - 0.2819%) NewMarket Corporation (share - 0.2716%) Huntsman Corporation (share - 0.2581%) The Scotts Miracle-Gro Company (share - 0.2195%) Sylvamo Corporation (share - 0.2134%) Warrior Met Coal, Inc. (share - 0.2018%) Sensient Technologies Corporation (share - 0.1948%) Innospec Inc. (share - 0.1947%) The Chemours Company (share - 0.1942%) Coeur Mining, Inc. (share - 0.1941%) Hawkins, Inc. (share - 0.1688%) Quaker Chemical Corporation (share - 0.1666%) Minerals Technologies Inc. (share - 0.1652%) Alpha Metallurgical Resources, Inc. (share - 0.1633%) Materion Corporation (share - 0.1563%) Arch Coal (share - 0.154%) O-I Glass, Inc. (share - 0.1421%) Aspen Aerogels, Inc. (share - 0.124%) MP Materials Corp. (share - 0.1201%) Perimeter Solutions, SA (share - 0.1201%) Stepan Company (share - 0.1189%) Greif (share - 0.108%) Tronox Holdings plc (share - 0.1047%) Ingevity Corporation (share - 0.0967%) Worthington Steel, Inc. (share - 0.0806%) Kaiser Aluminum Corporation (share - 0.078%) United States Lime & Minerals, Inc. (share - 0.076%) PureCycle Technologies, Inc. (share - 0.075%) TriMas Corporation (share - 0.0688%) Mativ Holdings, Inc. (share - 0.0687%) Century Aluminum Company (share - 0.0558%) Koppers Holdings Inc. (share - 0.0534%) AdvanSix (share - 0.0532%) Haynes International, Inc. (share - 0.0529%) SunCoke Energy, Inc. (share - 0.0482%) Gatos Silver, Inc. (share - 0.0455%) Ryerson Holding Corporation (share - 0.0425%) Metallus Inc. (share - 0.0422%) Pactiv Evergreen Inc. (share - 0.0376%) Clearwater Paper Corporation (share - 0.036%) Myers Industries, Inc. (share - 0.0313%) Compass Minerals (share - 0.028%) LSB Industries, Inc. (share - 0.0271%) Olympic Steel, Inc. (share - 0.0265%) Ramaco Resources, Inc. (share - 0.0204%) Ranpak Holdings Corp. (share - 0.0203%) Kronos Worldwide, Inc. (share - 0.0182%)
Ireland	2	CRH plc (share - 4.46%) Smurfit Westrock Plc (share - 1.72%)
Switzerland	1	Amcor plc (share - 1.1%)
Luxembourg	1	Orion Engineered Carbons S.A. (share - 0.0678%)
Canada	2	Ivanhoe Electric Inc. (share - 0.0369%) Mercer International Inc. (share - 0.0177%)

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