Fidelity Emerging Markets Multifactor ETF

Yield per half year: -2.1%
Industry: Emerging Markets Equities

Category	Share, %	Quantity
Technology	8.7438	10
Communication Services	7.84343	7
Financials	7.59186	16
Energy	6.78189	6
Consumer Cyclical	5.4228	17
Healthcare	5.07204	7
Industrials	4.26748	15
Consumer Discretionary	3.32848	6
Consumer Staples	1.99001	3
Real Estate	1.66476	1
High Tech	1.35391	2
Materials	1.26483	3
Нефтегаз	0.779	3

Exchange	Share, %	Quantity
Hong Kong Exchanges	45.92	45
National Stock Exchange Of India	21.43	21
Tokyo Stock Exchange	12.24	12
New York Stock Exchange	8.16	8
Bombay Stock Exchange	4.08	4
Shenzhen Stock Exchange	3.06	3
NASDAQ	3.06	3
OTC	1.02	1
Shanghai Stock Exchange	1.02	1

Share by country

Country	Quantity	Companies
China	32	Tencent Holdings Limited (share - 4.28%) TCL Technology Group Corporation (share - 2.09%) Longfor Group Holdings Limited (share - 1.66%) Alibaba Group Holding Limited (share - 1.37%) PetroChina Company Limited (share - 1.19%) China Shenhua Energy Company Limited (share - 1.03%) Sinopharm Group Co. Ltd. (share - 1.03%) China Construction Bank Corporation (share - 0.9259%) NetEase, Inc. (share - 0.7726%) Hengan International Group Company Limited (share - 0.7419%) Inner Mongolia Yitai Coal Co.,Ltd (share - 0.7075%) Industrial and Commercial Bank of China Limited (share - 0.6697%) Baidu, Inc. (share - 0.6444%) Bank of China Limited (share - 0.6213%) China Tower Corporation Limited (share - 0.5148%) Autohome Inc. (share - 0.5042%) JD.com, Inc. (share - 0.3985%) China Boqi Environmental (Holding) Co., Ltd. (share - 0.3286%) Acotec Scientific Holdings Limited (share - 0.3199%) Readboy Education Holding Company Limited (share - 0.3175%) Gala Technology Holding Limited (share - 0.2912%) Pop Mart International Group Limited (share - 0.2782%) PICC Property and Casualty Company Limited (share - 0.2494%) Jiangxi Copper Company Limited (share - 0.2179%) Haier Smart Home Co., Ltd. (share - 0.2084%) The People's Insurance Company (Group) of China Limited (share - 0.1921%) Yum China Holdings, Inc. (share - 0.1756%) ANTA Sports Products Limited (share - 0.1501%) Weichai Heavy Machinery Co., Ltd. (share - 0.1449%) Vipshop (share - 0.0995%) MINISO Group Holding Limited (share - 0.0912%) Chengzhi Shareholding Co., Ltd. (share - 0.0144%)
South Korea	1	Samsung (share - 3.64%)
India	26	Aurobindo Pharma Limited (share - 1.65%) Oil India Limited (share - 1.56%) Dr. Reddy's Laboratories Limited (share - 1.51%) Oil and Natural Gas Corporation Limited (share - 1.17%) Hindustan Unilever Limited (share - 1.16%) Coal India Limited (share - 1.12%) ITC Limited (share - 1.02%) Infosys (share - 0.9236%) Meghmani Organics Limited (share - 0.8739%) State Bank of India (share - 0.6386%) REC Limited (share - 0.516%) HDFC Life Insurance Company Limited (share - 0.5049%) The Federal Bank Limited (share - 0.4996%) HDFC Asset Management Company Limited (share - 0.4416%) Eicher Motors Limited (share - 0.4101%) Hero MotoCorp Limited (share - 0.399%) Bank of Baroda (share - 0.3542%) Bharat Electronics Limited (share - 0.3496%) Motherson Sumi Wiring India Limited (share - 0.3105%) HCL Technologies Limited (share - 0.298%) Polycab India Limited (share - 0.286%) Asian Paints Limited (share - 0.2467%) Angel One Limited (share - 0.2388%) Wipro Limited (share - 0.1741%) NMDC Limited (share - 0.173%) Oracle Financial Services Software Limited (share - 0.1554%)
Hong Kong	17	China Resources Pharmaceutical Group Limited (share - 1.2%) WH Group Limited (share - 0.8404%) Arts Optical International Holdings Limited (share - 0.6071%) Peiport Holdings Ltd. (share - 0.4704%) Paradise Entertainment Limited (share - 0.4395%) Lenovo Group Limited (share - 0.3711%) Capital VC Limited (share - 0.3061%) Eagle Nice (International) Holdings Limited (share - 0.2926%) Kingboard Holdings Limited (share - 0.2761%) i-Control Holdings Limited (share - 0.2708%) DLC Asia Limited (share - 0.1518%) Bosideng International Holdings Limited (share - 0.1401%) CITIC Limited (share - 0.1399%) D&G Technology Holding Company Limited (share - 0.1339%) Brilliance China Automotive Holdings Limited (share - 0.1244%) Casablanca Group Limited (share - 0.1153%) Topsports International Holdings Limited (share - 0.078%)
Japan	12	All About, Inc. (share - 0.9223%) Benefit One Inc. (share - 0.5749%) Brangista Inc. (share - 0.4195%) Morpho, Inc. (share - 0.415%) DIP Corporation (share - 0.4029%) YE DIGITAL Corporation (share - 0.4016%) Qol Holdings Co., Ltd. (share - 0.3988%) Yaizu Suisankagaku Industry Co.,Ltd. (share - 0.3706%) Gakujo Co., Ltd. (share - 0.3673%) Verite Co., Ltd. (share - 0.3283%) Takisawa Machine Tool Co., Ltd. (share - 0.3025%) Toyota Motor Corporation (share - 0.2857%)
Ireland	1	Pinduoduo Inc. (share - 0.8497%)
United States	4	Associated Capital Group, Inc. (share - 0.7839%) The Container Store Group (share - 0.6516%) Premier Financial Corp. (share - 0.4983%) KKR Income Opportunities Fund (share - 0.0891%)
Singapore	1	Trip.com Group Limited (share - 0.3204%)
Mexico	1	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (share - 0.1281%)
Macau	1	Kin Pang Holdings Limited (share - 0.1159%)

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