Fidelity Value Factor ETF

Yield per half year: 5.6%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	36.02066	16
Financials	12.39884	17
Healthcare	11.70923	11
Industrials	8.42963	16
Consumer Staples	7.81304	12
Consumer Discretionary	7.19772	8
Energy	3.4438	9
Telecom	2.98062	5
Real Estate	2.71091	12
Materials	2.54648	11
Utilities	2.14154	7

Exchange	Share, %	Quantity
New York Stock Exchange	80.65	100
NASDAQ	19.35	24

Share by country

Country	Quantity	Companies
United States	118	Apple (share - 7.04%) Microsoft Corporation (share - 6.97%) NVIDIA (share - 6.3%) Amazon (share - 3.76%) Alphabet Inc. (share - 3.62%) Meta (Facebook) (share - 2.66%) UnitedHealth Group (share - 1.7%) JPMorgan Chase (share - 1.64%) Johnson & Johnson (share - 1.46%) Visa (share - 1.37%) AbbVie (share - 1.35%) Merck & Co (share - 1.2706%) Salesforce (share - 1.2395%) Home Depot (share - 1.2084%) IBM (share - 1.1758%) Exxon Mobil (share - 1.1521%) Procter & Gamble Company (share - 1.1348%) QUALCOMM (share - 1.1242%) Walmart (share - 1.0273%) Bank of America (share - 1.026%) Gilead Sciences (share - 0.9491%) Elevance Health, Inc. (share - 0.9294%) Cigna Corporation (share - 0.9277%) Bristol-Myers (share - 0.8851%) Mcdonalds (share - 0.8763%) Wells Fargo (share - 0.8408%) Zoom (share - 0.8389%) Micron Technology, Inc. (share - 0.8129%) American Express (share - 0.8087%) CVS Health Corporation (share - 0.8047%) Caterpillar (share - 0.7716%) Cognizant Technology (share - 0.7711%) Hewlett Packard Enterprise (share - 0.7482%) Centene (share - 0.7404%) Booking Holdings (share - 0.7334%) Citigroup (share - 0.706%) Royalty Pharma plc (share - 0.692%) Intel (share - 0.6885%) Skyworks (share - 0.6843%) Union Pacific (share - 0.6712%) Verizon (share - 0.6629%) The Travelers (share - 0.64%) Deere & Company (share - 0.6326%) Honeywell (share - 0.6273%) Chevron (share - 0.6264%) Capital One Financial (share - 0.6206%) Lockheed Martin (share - 0.6173%) Automatic Data Processing (share - 0.6163%) AT&T (share - 0.6084%) General Motors (share - 0.5898%) Comcast Corporation (share - 0.589%) Discover Financial Services (share - 0.5746%) United Parcel Service, Inc. (share - 0.5642%) Prudential Financial (share - 0.5593%) eBay (share - 0.5464%) Synchrony Financial (share - 0.542%) Expedia Group (share - 0.5411%) 3M Company (share - 0.539%) Jackson Financial Inc. (share - 0.5304%) Ford Motor Company (share - 0.5227%) NextEra Energy (share - 0.5178%) Altria Group (share - 0.5158%) Kenvue Inc. (share - 0.5134%) Target (share - 0.5103%) FedEx (share - 0.5087%) Las Vegas Sands (share - 0.5018%) United Continental Holdings (share - 0.4993%) PACCAR (share - 0.4879%) Delta Air Lines (share - 0.4848%) Bank OZK (share - 0.4786%) Cummins (share - 0.4602%) Wynn Resorts (share - 0.4542%) Kimberly-Clark Corporation (share - 0.4437%) Archer Daniels Midland (share - 0.4199%) Kroger (share - 0.418%) ConocoPhillips (share - 0.41%) Robert Half (share - 0.4081%) AGCO Corporation (share - 0.4055%) Macy's, Inc. (share - 0.4024%) Owens Corning (share - 0.3956%) Prologis (share - 0.372%) Bunge Limited (share - 0.3675%) Duke Energy (share - 0.3596%) Albertsons Companies, Inc. (share - 0.3426%) EOG Resources (share - 0.3%) American Electric Power (share - 0.2891%) Paramount Global (ViacomCBS Inc.) (share - 0.2814%) Public Storage (share - 0.2803%) PG&E Corporation (share - 0.2774%) Atkore International Group Inc. (share - 0.2658%) Exelon (share - 0.2658%) Marathon Petroleum Corporation (share - 0.2656%) Newmont Mining (share - 0.2627%) Freeport-McMoRan Inc. (share - 0.2626%) Simon Property (share - 0.2607%) Realty Income (share - 0.2515%) NRG Energy (share - 0.2394%) Valero Energy (share - 0.2284%) CBRE (share - 0.2274%) VICI Properties Inc. (share - 0.216%) Dow Chemical (share - 0.2042%) National Fuel Gas Company (share - 0.2001%) Nucor Corporation (share - 0.1965%) Devon Energy (share - 0.1949%) UGI Corporation (share - 0.1924%) Boston Properties (share - 0.1913%) Alexandria Real Estate (share - 0.1897%) W. P. Carey Inc. (share - 0.185%) Host Hotels & Resorts (share - 0.1842%) LyondellBasell (share - 0.1785%) Jones Lang LaSalle Incorporated (JLL) (share - 0.1776%) CF Industries (share - 0.1761%) Gaming and Leisure Properties (share - 0.1754%) Steel Dynamics (share - 0.1613%) Murphy Oil Corporation (share - 0.1548%) Mosaic Company (share - 0.1406%) Civitas Resources, Inc. (share - 0.14%) Cleveland-Cliffs (share - 0.1211%)
Ireland	2	Accenture plc (share - 1.1279%) CRH plc (share - 0.2735%)
United Kingdom	1	Linde (share - 0.5693%)
Bermuda	3	RenaissanceRe Holdings Ltd. (share - 0.5649%) Everest Group, Ltd. (share - 0.5366%) Genpact Limited (share - 0.4352%)

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