Basket Holdings: 68AS OF 06/30/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund7.89
Net Other Assets7.76
GEVGE Vernova Inc5.55
VWSVestas Wind Systems AS4.95
EDPEDP-Energias De Portugal SA4.02
FSLRFirst Solar Inc3.62
BEBloom Energy Corp Class A3.37
ENLTEnlight Renewable Energy Ltd3.33
ORSTEDOrsted AS3.19
ITRIItron Inc2.88
ANAAcciona SA2.82
NXTNextpower Inc Class A2.75
VERVerbund AG Class A2.75
NDX1Nordex SE Akt. nach Kapitalherabsetzung2.59
EOANE.ON SE2.46
MELMeridian Energy Ltd2.42
DGVinci SA2.36
NPINorthland Power Inc2.31
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.28
ORAOrmat Technologies Inc2.19
EDPREDP Renewables SA2.05
MCYMercury NZ Ltd2.03
CWENClearway Energy Inc Class C2.03
01816CGN Power Co Ltd Shs -H- Unitary 144A/Reg S2.02
BLXBoralex Inc Class A1.97
00916China Longyuan Power Group Corp Ltd Class H1.89
ENPHEnphase Energy Inc1.78
CADLRCadeler AS Ordinary Shares1.58
ERGERG SpA1.53
LANDLandis+Gyr Group AG1.52
RUNSunrun Inc1.51
02208Goldwind Science & Technology Co Ltd Class H1.48
SLRSolaria Energia y Medio Ambiente SA1.44
00968Xinyi Solar Holdings Ltd1.43
02380China Power International Development Ltd1.43
SEDGSolarEdge Technologies Inc1.40
RNWReNew Energy Global PLC Ordinary Shares - Class A1.35
SHLSShoals Technologies Group Inc Ordinary Shares - Class A1.31
S92SMA Solar Technology AG1.27
PLUGPlug Power Inc1.24
GREGrenergy Renovables SA1.19
112610CS Wind Corp1.15
06865Flat Glass Group Co Ltd Shs -H- Reg S1.11
CSIQCanadian Solar Inc1.08
1407West Holdings Corp1.04
VBKVerbio SE0.95
ARRYArray Technologies Inc Ordinary Shares0.94
AMRCAmeresco Inc Class A0.94
9519RENOVA Inc0.89
JKSJinkoSolar Holding Co Ltd DR0.87
01798China Datang Corp Renewable Power Co Ltd Class H0.87
TET1 Energy Inc0.71
Cash†0.02
Norwegian Krona0.01
Korean Currency0.01
Us Dollar0.00
European Monetary Unit (Euro)0.00
Swiss Franc0.00
Hong Kong Dollar0.00
Canadian Dollar0.00
New Zealand Dollar0.00
Israel Sheckel0.00
Danish Kronen0.00
Swedish Krona0.00
Uk Pound0.00
Japanese Yen0.00
Sp500 Mic Emin Futsep26 Hwau60.00
Fidelity Cash Central Fund0.00

†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.

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Reference Number:

950994.2.0

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