Basket Holdings: 0AS OF 03/27/2024

Action
ETP NameSymbolAsset ClassNet Expense RatioTotal Assets
in ETF/ETP
% Exposure
to ONEQ
Exposure to ONEQ
(Calculated)
Leveraged/
Inverse
ETP Type
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  • Fidelity Sponsored ETF

ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF's prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

†Fidelity receives compensation from the fund's advisor or its affiliates in connection with a licensing agreement to utilize Fidelity's active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.