Basket Holdings: 63AS OF 08/31/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund6.13
Net Other Assets6.05
Microsoft Corp5.67
ADBEAdobe Inc5.40
Apple Inc4.87
NVDANVIDIA Corp4.83
EQIXEquinix Inc4.59
Meta Platforms Inc Class A4.36
GOOGLAlphabet Inc Class A4.36
Advanced Micro Devices Inc4.30
DLRDigital Realty Trust Inc3.63
QCOMQualcomm Inc3.36
MPWRMonolithic Power Systems Inc3.22
NetEase Inc Ordinary Shares3.11
TTWOTake-Two Interactive Software Inc3.01
Roblox Corp Ordinary Shares - Class A2.51
UUnity Software Inc Ordinary Shares2.40
PTCPTC Inc2.33
DSYDassault Systemes SE2.28
NAVER Corp2.24
Baidu Inc2.18
CoreWeave Inc Ordinary Shares - Class A1.99
Reddit Inc Class A Shares1.95
Super Micro Computer Inc1.92
3659NEXON Co Ltd1.91
Pinterest Inc Class A1.87
EPAM Systems Inc1.58
Skyworks Solutions Inc1.52
Wix.com Ltd1.44
BSYBentley Systems Inc Ordinary Shares - Class B1.40
Snap Inc Class A1.31
Krafton Inc1.26
Sunny Optical Technology (Group) Co Ltd1.25
Cirrus Logic Inc1.00
AMBAAmbarella Inc0.99
Nagarro SE Ordinary Shares0.87
036570NC Corp0.87
Shift Inc0.86
Grindr Inc Ordinary Shares - Class A0.75
MTG BModern Times Group MTG AB Class B0.71
SAKURA Internet Inc0.66
09911Newborn Town Inc Ordinary Shares0.65
Cowell e Holdings Inc Shs Unitary 144A/Reg S0.58
Netmarble Corp0.58
PearlAbyss Corp0.56
09898Weibo Corp Class A0.54
Ubisoft Entertainment0.54
MOMOHello Group Inc ADR0.53
VNETVNET Group Inc ADR0.50
Turtle Beach Corp0.37
Playtika Holding Corp Ordinary Shares0.27
Cash†0.04
Fidelity Cash Central Fund0.04
Japanese Yen0.02
Korean Currency0.01
European Monetary Unit (Euro)0.01
Hong Kong Dollar0.01
Swiss Franc0.00
Australian Dollar0.00
Uk Pound0.00
Swedish Krona0.00
Us Dollar0.00
Nasd100 Micro Fut Eminsep26 Hw0.00

†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.