Fidelity New Millennium ETF

Yield per half year: 0.3%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	36.7042	18
Healthcare	13.58154	16
Financials	12.47406	15
Industrials	10.01802	17
Consumer Discretionary	7.37366	9
Utilities	4.68457	4
Energy	4.2269	5
Consumer Staples	3.32949	4
Telecom	2.10195	2
Real Estate	1.21115	3
Materials	0.70185	3
High Tech	0.57704	1

Exchange	Share, %	Quantity
New York Stock Exchange	74.23	72
NASDAQ	25.77	25

Share by country

Country	Quantity	Companies
United States	82	Microsoft Corporation (share - 7.68%) NVIDIA (share - 5.94%) Meta (Facebook) (share - 4.61%) Apple (share - 4.11%) Alphabet Inc. (share - 3.59%) Exxon Mobil (share - 3.2%) Amazon (share - 2.83%) Bank of America (share - 2.36%) The Southern Company (share - 1.99%) Wells Fargo (share - 1.91%) Broadcom (share - 1.84%) Comcast Corporation (share - 1.8%) UnitedHealth Group (share - 1.73%) Eli Lilly and Company (share - 1.6%) General Electric (share - 1.53%) Cigna Corporation (share - 1.4%) Edison International (share - 1.38%) Boston Scientific (share - 1.33%) Fiserv (share - 1.32%) Bristol-Myers (share - 1.32%) Thermo Fisher Scientific (share - 1.31%) Intuit (share - 1.13%) Kenvue Inc. (share - 1.1%) Cisco (share - 1.07%) Lowe's (share - 1.05%) Keurig Dr Pepper Inc. (share - 1.04%) PNC Financial Services Group, Inc. (share - 1.04%) Micron Technology, Inc. (share - 1.01%) Coca-Cola (share - 1.01%) Visa (share - 0.9769%) U.S. Bancorp (share - 0.9719%) Boeing (share - 0.897%) The Travelers (share - 0.891%) Regeneron (share - 0.8695%) Royalty Pharma plc (share - 0.857%) Oracle (share - 0.8449%) United Parcel Service, Inc. (share - 0.8124%) United Rentals (share - 0.7998%) Constellation Energy Corporation (share - 0.7643%) Allison Transmission Holdings, Inc. (share - 0.7477%) H&R Block (share - 0.7447%) Amphenol (share - 0.7329%) Elevance Health, Inc. (share - 0.7185%) Amdocs Limited (share - 0.6935%) FedEx (share - 0.6904%) Vertiv Holdings Co. (share - 0.6835%) Crown Castle International (share - 0.6651%) Costco Wholesale (share - 0.661%) AbbVie (share - 0.6495%) Knight-Swift Transportation Holdings Inc. (share - 0.6214%) Antero Resources Corporation (share - 0.5849%) Modine Manufacturing Company (share - 0.577%) GE Vernova Inc. (share - 0.553%) Watsco, Inc. (share - 0.5505%) Uber (share - 0.5312%) Williams-Sonoma, Inc. (share - 0.5262%) JPMorgan Chase (share - 0.5047%) Hilton Worldwide (share - 0.4808%) American Tower Corporation (share - 0.4805%) AmerisourceBergen (share - 0.4609%) General Dynamics Corporation (share - 0.413%) Marsh & McLennan (share - 0.4038%) Quanta (share - 0.4035%) Freeport-McMoRan Inc. (share - 0.3919%) NortonLifeLock (share - 0.3801%) Arthur J. Gallagher (share - 0.3637%) Apollo Global Management, Inc. (share - 0.3431%) Airbnb (share - 0.3007%) Northrop Grumman (share - 0.2661%) KBR, Inc. (share - 0.2329%) Spirit AeroSystems Holdings (share - 0.2221%) DICK'S Sporting Goods, Inc. (share - 0.2001%) Mastercard (share - 0.196%) Marriott International (share - 0.1833%) Martin Marietta Materials (share - 0.1696%) CVS Health Corporation (share - 0.1694%) GPN Capital (share - 0.1531%) Moody's Corporation (share - 0.1395%) Humana (share - 0.1042%) Tidewater Inc. (share - 0.0781%) Simon Property (share - 0.0655%) Marvell Technology Group Ltd. (share - 0.0191%)
Germany	1	SAP (share - 1.14%)
Ireland	1	Eaton (share - 0.9658%)
Taiwan	1	Taiwan Semiconductor Manufacturing Company (share - 0.9378%)
Netherlands	2	ASML Holding N.V. (share - 0.8921%) NXP Semiconductors N.V. (share - 0.2728%)
Switzerland	1	Chubb Limited (share - 0.6772%)
United Kingdom	4	Haleon plc (share - 0.3988%) GlaxoSmithKline (share - 0.3304%) Linde (share - 0.1403%) nVent Electric plc (share - 0.1341%)
Denmark	1	Novo Nordisk A/S (share - 0.3243%)
Canada	3	GFL Environmental Inc. (share - 0.2904%) Canadian Natural Resources Limited (share - 0.2526%) Imperial Oil Limited (share - 0.1086%)
Argentina	1	MercadoLibre, Inc. (share - 0.1321%)

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