| Symbol | Company | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 18.23 | |
| Net Other Assets | 18.12 | |
| BE | Bloom Energy Corp Class A | 6.63 |
| FSLR | First Solar Inc | 4.62 |
| NXT | Nextracker Inc Ordinary Shares - Class A | 3.89 |
| GEV | GE Vernova Inc | 3.69 |
| VWS | Vestas Wind Systems AS | 3.57 |
| EDP | EDP-Energias De Portugal SA | 3.34 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 2.61 |
| PLUG | Plug Power Inc | 2.54 |
| ORA | Ormat Technologies Inc | 2.47 |
| VER | Verbund AG Class A | 2.41 |
| RUN | Sunrun Inc | 2.39 |
| ANA | Acciona SA | 2.36 |
| EDPR | EDP Renovaveis SA | 2.35 |
| ORSTED | Orsted AS | 2.33 |
| ENLT | Enlight Renewable Energy Ltd | 2.32 |
| 01816 | CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 2.24 |
| NPI | Northland Power Inc | 2.23 |
| NDX1 | Nordex SE Akt. nach Kapitalherabsetzung | 2.13 |
| MEL | Meridian Energy Ltd | 2.01 |
| CWEN | Clearway Energy Inc Class C | 2.01 |
| CSIQ | Canadian Solar Inc | 1.97 |
| 02208 | Goldwind Science & Technology Co Ltd Class H | 1.96 |
| SHLS | Shoals Technologies Group Inc Ordinary Shares - Class A | 1.87 |
| 336260 | Doosan Fuel Cell Ordinary Shares | 1.84 |
| 00916 | China Longyuan Power Group Corp Ltd Class H | 1.82 |
| ITRI | Itron Inc | 1.79 |
| ENPH | Enphase Energy Inc | 1.72 |
| AMRC | Ameresco Inc Class A | 1.72 |
| 009830 | Hanwha Solutions Corp | 1.64 |
| 00968 | Xinyi Solar Holdings Ltd | 1.60 |
| SEDG | SolarEdge Technologies Inc | 1.56 |
| 01735 | Central New Energy Holding Group Ltd Ordinary Shares | 1.55 |
| 02380 | China Power International Development Ltd | 1.52 |
| SLR | Solaria Energia y Medio Ambiente SA | 1.49 |
| BLX | Boralex Inc Class A | 1.45 |
| ERG | ERG SpA | 1.41 |
| LAND | Landis+Gyr Group AG | 1.36 |
| 06865 | Flat Glass Group Co Ltd Shs -H- Reg S | 1.31 |
| S92 | SMA Solar Technology AG | 1.28 |
| ARRY | Array Technologies Inc Ordinary Shares | 1.25 |
| JKS | JinkoSolar Holding Co Ltd DR | 1.23 |
| GRE | Grenergy Renovables SA | 1.17 |
| 112610 | CS Wind Corp | 1.08 |
| MCY | Mercury NZ Ltd | 1.07 |
| 01798 | China Datang Corp Renewable Power Co Ltd Class H | 1.06 |
| RNW | ReNew Energy Global PLC Ordinary Shares - Class A | 0.95 |
| 01799 | Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | 0.87 |
| 03868 | Xinyi Energy Holdings Ltd | 0.84 |
| 9519 | RENOVA Inc | 0.68 |
| 1407 | West Holdings Corp | 0.62 |
| Fidelity Cash Central Fund | 0.08 | |
| Cash† | 0.03 | |
| Canadian Dollar | 0.01 | |
| New Zealand Dollar | 0.01 | |
| Korean Currency | 0.01 | |
| Sp500 Mic Emin Futdec25 Hwaz5 | 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.
Reference Number:
950994.2.0