Basket Holdings: 342AS OF 02/27/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund1.25
Net Other Assets1.22
HWMHowmet Aerospace Inc1.21
WDCWestern Digital Corp1.19
BKBank of New York Mellon Corp1.18
MPCMarathon Petroleum Corp1.13
KMIKinder Morgan Inc Class P1.05
CTVACorteva Inc1.01
LNGCheniere Energy Inc1.00
SPGSimon Property Group Inc0.99
EAElectronic Arts Inc0.93
ALLAllstate Corp0.92
CAHCardinal Health Inc0.91
AMEAMETEK Inc0.90
FIXComfort Systems USA Inc0.89
OXYOccidental Petroleum Corp0.89
ALNYAlnylam Pharmaceuticals Inc0.86
FFord Motor Co0.84
GRMNGarmin Ltd0.82
DVNDevon Energy Corp0.79
STTState Street Corp0.79
FTITechnipFMC PLC0.76
KEYSKeysight Technologies Inc0.76
PPLPPL Corp0.74
TPRTapestry Inc0.74
VTRVentas Inc0.74
VICIVICI Properties Inc Ordinary Shares0.74
EXPEExpedia Group Inc0.73
LHXL3Harris Technologies Inc0.73
CWCurtiss-Wright Corp0.72
NRGNRG Energy Inc0.71
NTRSNorthern Trust Corp0.70
ZMZoom Communications Inc0.69
FFIVF5 Inc0.67
ROKRockwell Automation Inc0.67
DLRDigital Realty Trust Inc0.67
FTAIFTAI Aviation Ltd0.65
EXEExpand Energy Corp Ordinary Shares - New0.65
MDBMongoDB Inc Class A0.63
NTAPNetApp Inc0.63
Fidelity Cash Central Fund0.63
ILMNIllumina Inc0.62
TWTradeweb Markets Inc0.62
GWWW.W. Grainger Inc0.61
EXELExelixis Inc0.61
EMEEMCOR Group Inc0.61
CRUSCirrus Logic Inc0.61
RLRalph Lauren Corp Class A0.61
ALLYAlly Financial Inc0.61
VEEVVeeva Systems Inc Class A0.61
HASHasbro Inc0.59
INCYIncyte Corp0.59
ALLEAllegion PLC0.59
BWABorgWarner Inc0.59
UUnity Software Inc Ordinary Shares0.58
AIZAssurant Inc0.58
DOCUDocusign Inc0.58
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.58
PNFPPinnacle Financial Partners Inc0.57
LVSLas Vegas Sands Corp0.57
ROKURoku Inc Class A0.57
BRXBrixmor Property Group Inc0.57
CARTMaplebear Inc0.56
FLSFlowserve Corp0.56
CBOECboe Global Markets Inc0.56
AMPAmeriprise Financial Inc0.55
QRVOQorvo Inc0.55
TERTeradyne Inc0.54
VMIValmont Industries Inc0.54
WABWestinghouse Air Brake Technologies Corp0.54
FTNTFortinet Inc0.53
VTRSViatris Inc0.53
OKTAOkta Inc Class A0.53
UALUnited Airlines Holdings Inc0.53
HUMHumana Inc0.52
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.51
ROSTRoss Stores Inc0.51
CMICummins Inc0.51
GAPGap Inc0.51
NDAQNasdaq Inc0.51
MSIMotorola Solutions Inc0.50
AXONAxon Enterprise Inc0.50
HUBSHubSpot Inc0.50
MEDPMedpace Holdings Inc0.50
BMYBristol-Myers Squibb Co0.50
CIENCiena Corp0.50
GMGeneral Motors Co0.49
RBLXRoblox Corp Ordinary Shares - Class A0.49
JCIJohnson Controls International PLC Registered Shares0.48
NYTNew York Times Co Class A0.48
NUENucor Corp0.48
CMSCMS Energy Corp0.48
SYFSynchrony Financial0.47
CCLCarnival Corp0.47
STSensata Technologies Holding PLC0.46
SCCOSouthern Copper Corp0.46
HEIHeico Corp0.46
WCCWESCO International Inc0.46
ANFAbercrombie & Fitch Co Class A0.46
LYFTLyft Inc Class A0.45
GTESGates Industrial Corp PLC0.45
CMCCommercial Metals Co0.45
FISVFiserv Inc0.45
ULTAUlta Beauty Inc0.45
TOLToll Brothers Inc0.44
TTWOTake-Two Interactive Software Inc0.44
ITTITT Inc0.43
EDConsolidated Edison Inc0.43
RKTRocket Companies Inc Ordinary Shares Class A0.43
ZIONZions Bancorp NA0.43
GLPIGaming and Leisure Properties Inc0.43
AYIAcuity Inc0.42
USFDUS Foods Holding Corp0.41
EBAYeBay Inc0.41
GLGlobe Life Inc0.41
EXCExelon Corp0.40
LDOSLeidos Holdings Inc0.39
MSMMSC Industrial Direct Co Inc Class A0.39
LLoews Corp0.39
ACMAECOM0.38
SWKSSkyworks Solutions Inc0.38
CASYCasey's General Stores Inc0.38
COFCapital One Financial Corp0.37
REGRegency Centers Corp0.37
WWDWoodward Inc0.36
AMCRAmcor PLC Ordinary Shares0.36
ADTADT Inc0.35
AMAntero Midstream Corp0.35
AVTAvnet Inc0.35
VLTOVeralto Corp0.35
VSTVistra Corp0.34
TOSTToast Inc Class A0.34
AEEAmeren Corp0.34
ABNBAirbnb Inc Ordinary Shares - Class A0.32
GLWCorning Inc0.32
AUAnglogold Ashanti PLC0.32
AOSA.O. Smith Corp0.31
NTRANatera Inc0.31
IEXIDEX Corp0.31
CRCrane Co0.31
PODDInsulet Corp0.31
VRTVertiv Holdings Co Class A0.30
HPEHewlett Packard Enterprise Co0.30
CNPCenterPoint Energy Inc0.30
FASTFastenal Co0.28
DGDollar General Corp0.28
AMHAmerican Homes 4 Rent Class A0.28
RITMRithm Capital Corp0.28
TWLOTwilio Inc Class A0.27
DBXDropbox Inc Class A0.26
FIVEFive Below Inc0.26
WMBWilliams Companies Inc0.26
SOFISoFi Technologies Inc Ordinary Shares0.25
TDCTeradata Corp0.24
FISFidelity National Information Services Inc0.24
NEMNewmont Corp0.24
SNDKSanDisk Corp Ordinary Shares0.24
BMRNBioMarin Pharmaceutical Inc0.23
GPNGlobal Payments Inc0.23
CRLCharles River Laboratories International Inc0.23
INSMInsmed Inc0.22
EIXEdison International0.22
DKNGDraftKings Inc Ordinary Shares - Class A0.22
HEI.AHeico Corp Class A0.22
AWIArmstrong World Industries Inc0.22
SGISomnigroup International Inc0.20
WENThe Wendy's Co Class A0.20
COOThe Cooper Companies Inc0.20
BAHBooz Allen Hamilton Holding Corp Class A0.20
MSCIMSCI Inc0.20
COPConocoPhillips0.20
RGLDRoyal Gold Inc0.20
NINiSource Inc0.20
CHWYChewy Inc0.20
MORNMorningstar Inc0.20
MGMMGM Resorts International0.20
HIGThe Hartford Insurance Group Inc0.19
TTTrane Technologies PLC Class A0.19
MTSIMACOM Technology Solutions Holdings Inc0.19
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.19
JAZZJazz Pharmaceuticals PLC0.18
STAGStag Industrial Inc0.18
ESTCElastic NV0.17
DDDuPont de Nemours Inc0.17
ADBEAdobe Inc0.17
KVUEKenvue Inc0.17
IFFInternational Flavors & Fragrances Inc0.16
QQnity Electronics Inc0.16
CDNSCadence Design Systems Inc0.16
AGNCAGNC Investment Corp0.16
KKRKKR & Co Inc Ordinary Shares0.15
RKLBRocket Lab Corp0.15
MPWRMonolithic Power Systems Inc0.15
NWSNews Corp Class B0.15
TTCThe Toro Co0.15
RNRRenaissanceRe Holdings Ltd0.14
RJFRaymond James Financial Inc0.14
RNGRingCentral Inc Class A0.14
LFUSLittelfuse Inc0.14
TPLTexas Pacific Land Corp0.13
DPZDomino's Pizza Inc0.13
BBWIBath & Body Works Inc0.13
AESThe AES Corp0.12
CHDChurch & Dwight Co Inc0.12
PWRQuanta Services Inc0.12
NBIXNeurocrine Biosciences Inc0.12
SRESempra0.12
EVRGEvergy Inc0.12
TXG10x Genomics Inc Ordinary Shares - Class A0.12
GISGeneral Mills Inc0.11
XPOXPO Inc0.11
DTDynatrace Inc Ordinary Shares0.11
CTRACoterra Energy Inc Ordinary Shares0.11
MRVLMarvell Technology Inc0.11
OPCHOption Care Health Inc0.11
CWENClearway Energy Inc Class C0.11
JHXJames Hardie Industries PLC0.11
VIRTVirtu Financial Inc Class A0.10
ESEversource Energy0.10
VIAVViavi Solutions Inc0.10
EVREvercore Inc Class A0.10
ALBAlbemarle Corp0.10
KMPRKemper Corp0.10
DUOLDuolingo Inc0.10
ZGZillow Group Inc Class A0.10
SFStifel Financial Corp0.09
SNXTD Synnex Corp0.09
ETSYEtsy Inc0.09
CINFCincinnati Financial Corp0.09
BPOPPopular Inc0.09
IQVIQVIA Holdings Inc0.09
RSReliance Inc0.09
WTRGEssential Utilities Inc0.09
NWSANews Corp Class A0.09
RYNRayonier Inc0.09
AREAlexandria Real Estate Equities Inc0.09
SEICSEI Investments Co0.08
ANAutoNation Inc0.08
LEALear Corp0.08
SSNCSS&C Technologies Holdings Inc0.08
DLTRDollar Tree Inc0.08
NVRNVR Inc0.08
ELANElanco Animal Health Inc0.08
LITELumentum Holdings Inc0.08
VMCVulcan Materials Co0.08
VIKViking Holdings Ltd0.08
PHMPulteGroup Inc0.08
MRPMillrose Properties Inc Class A0.08
EPREPR Properties0.08
United States Treasury Bills 0%0.08
ARMKAramark0.07
PCTYPaylocity Holding Corp0.07
THCTenet Healthcare Corp0.07
ZZillow Group Inc Class C0.07
PYPLPayPal Holdings Inc0.07
NVTnVent Electric PLC0.07
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.07
UIUbiquiti Inc0.07
ZSZscaler Inc0.07
KMXCarMax Inc0.07
KRThe Kroger Co0.07
FLOFlowers Foods Inc0.07
APGAPi Group Corp0.07
PCGPG&E Corp0.06
PENNPENN Entertainment Inc0.06
ACGLArch Capital Group Ltd0.06
BRSLBrightstar Lottery PLC0.06
LPLALPL Financial Holdings Inc0.06
CWEN.AClearway Energy Inc Class A0.06
BILLBILL Holdings Inc Ordinary Shares0.06
EGEverest Group Ltd0.05
PLTKPlaytika Holding Corp Ordinary Shares0.05
BIIBBiogen Inc0.05
NTNXNutanix Inc Class A0.05
FERGFerguson Enterprises Inc0.05
CDECoeur Mining Inc0.05
CELHCelsius Holdings Inc0.05
TEAMAtlassian Corp Class A0.05
RCLRoyal Caribbean Group0.05
COKECoca-Cola Consolidated Inc0.05
CGNXCognex Corp0.05
SWXSouthwest Gas Holdings Inc0.05
Us Dollar0.04
WFRDWeatherford International PLC Ordinary Shares - New0.04
SAROStandardAero Inc0.04
CHDNChurchill Downs Inc0.04
DVDoubleVerify Holdings Inc0.04
CNCCentene Corp0.04
HLHecla Mining Co0.04
ESEESCO Technologies Inc0.04
RVMDRevolution Medicines Inc Ordinary Shares0.04
CFCF Industries Holdings Inc0.04
GNTXGentex Corp0.04
CHRDChord Energy Corp Ordinary Shares - New0.04
HOLXHologic Inc0.04
PSXPhillips 660.04
Cash†0.03
MDUMDU Resources Group Inc0.03
DTMDT Midstream Inc Ordinary Shares0.03
PPCPilgrims Pride Corp0.03
WECWEC Energy Group Inc0.03
NETCloudflare Inc0.03
CRHCRH PLC0.03
VLOValero Energy Corp0.03
LSTRLandstar System Inc0.03
DCIDonaldson Co Inc0.03
XYLXylem Inc0.03
RGAReinsurance Group of America Inc0.03
ITRIItron Inc0.03
CBSHCommerce Bancshares Inc0.03
CFGCitizens Financial Group Inc0.03
MIDDThe Middleby Corp0.03
JJacobs Solutions Inc0.02
INSPInspire Medical Systems Inc0.02
LADLithia Motors Inc Class A0.02
XPXP Inc Class A0.02
ATOAtmos Energy Corp0.02
AITApplied Industrial Technologies Inc0.02
CLHClean Harbors Inc0.02
HSYThe Hershey Co0.02
CPAYCorpay Inc0.02
BWXTBWX Technologies Inc0.02
KHCThe Kraft Heinz Co0.02
MATMattel Inc0.02
United States Treasury Bills 0%0.02
MPMP Materials Corp Ordinary Shares - Class A0.01
SFDSmithfield Foods Inc0.01
EOGEOG Resources Inc0.01
COMPCompass Inc Class A0.01
OMFOneMain Holdings Inc0.01
COTYCoty Inc Class A0.01
ROIVRoivant Sciences Ltd Ordinary Shares0.01
PINSPinterest Inc Class A0.01
PRPermian Resources Corp Class A0.01
HQYHealthEquity Inc0.01
EQTEQT Corp0.01
VRSKVerisk Analytics Inc0.01
WTWWillis Towers Watson PLC0.01
TIGOMillicom International Cellular SA0.01
NSCNorfolk Southern Corp0.01
HLTHilton Worldwide Holdings Inc0.01
United States Treasury Bills 0%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.