Fidelity Sustainable World ETF (NEO:FCSW)

NEO:FCSW Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.42%	107,926
2	MSFT	Microsoft Corporation	6.51%	26,559
3	n/a	Fidelity U S Money Mkt Invt Tr	3.07%	527,659
4	GOOG	Alphabet Inc.	2.81%	25,384
5	GOOGL	Alphabet Inc.	2.73%	24,812
6	TSLA	Tesla, Inc.	2.27%	9,663
7	n/a	E-mini S&P 500 Future Mar 25	1.90%	11
8	PG	The Procter & Gamble Company	1.49%	15,266
9	CRM	Salesforce, Inc.	1.37%	7,063
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.28%	67,242
11	n/a	MSCI EAFE Index Future Mar 25	1.25%	19
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.22%	10,662
13	AXP	American Express Company	1.15%	6,685
14	MRK	Merck & Co., Inc.	1.13%	19,596
15	NOW	ServiceNow, Inc.	1.10%	1,780
16	BKNG	Booking Holdings Inc.	1.04%	361
17	LLY	Eli Lilly and Company	1.03%	2,300
18	DIS	The Walt Disney Company	1.02%	15,799
19	GE	General Electric Company	0.98%	10,127
20	ADBE	Adobe Inc.	0.96%	3,733
21	AZN	AstraZeneca PLC	0.95%	24,862
22	MS	Morgan Stanley	0.92%	12,580
23	HBC2.DE	HSBC Holdings PLC ADR	0.89%	31,100
24	AXON	Axon Enterprise, Inc.	0.88%	2,544
25	SONY	Sony Group Corporation	0.87%	70,500
26	HKG: 0175	Geely Automobile Holdings Limited	0.86%	780,000
27	PGR	The Progressive Corporation	0.86%	6,180
28	SPGI	S&P Global Inc.	0.85%	2,938
29	BMY	Bristol-Myers Squibb Company	0.85%	25,789
30	DOCU	DocuSign, Inc.	0.83%	15,891
31	TJX	The TJX Companies, Inc.	0.81%	11,534
32	AMAT	Applied Materials, Inc.	0.81%	8,535
33	GILD	Gilead Sciences, Inc.	0.80%	14,909
34	RCL	Royal Caribbean Cruises Ltd.	0.79%	5,927
35	HKG: 0939	China Construction Bank Corporation	0.78%	1,612,920
36	TPE: 2454	MediaTek Inc.	0.76%	30,341
37	EQIX	Equinix, Inc.	0.76%	1,379
38	LRCX	Lam Research Corporation	0.73%	17,460
39	CTAS	Cintas Corporation	0.73%	6,892
40	DASH	DoorDash, Inc.	0.73%	7,479
41	CRH	CRH plc	0.72%	13,446
42	BME: IBE	Iberdrola, S.A.	0.72%	89,906
43	TT	Trane Technologies plc	0.72%	3,342
44	BLK	BlackRock, Inc.	0.71%	1,195
45	AMT	American Tower Corporation	0.70%	6,603
46	SWX: NOVN	Novartis AG	0.70%	12,271
47	BK	The Bank of New York Mellon Corporation	0.69%	15,525
48	COF	Capital One Financial Corporation	0.68%	6,604
49	MA	Mastercard Incorporated	0.68%	2,208
50	ALL	The Allstate Corporation	0.68%	6,030
51	V	Visa Inc.	0.67%	3,669
52	EPA: BNP	BNP Paribas SA	0.67%	18,700
53	SHE: 002594	BYD Company Limited	0.66%	29,300
54	ECL	Ecolab Inc.	0.66%	4,836
55	LON: III	3i Group plc	0.64%	24,721
56	PRU	Prudential Financial, Inc.	0.64%	9,229
57	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.63%	158,000
58	ETR: HEI	Heidelberg Materials AG	0.63%	8,748
59	TYO: 8604	Nomura Holdings, Inc.	0.62%	180,100
60	CL	Colgate-Palmolive Company	0.60%	11,446
61	AMS: PRX	Prosus N.V.	0.60%	26,156
62	SWX: SGSN	SGS SA	0.60%	10,273
63	ETR: MTX	MTU Aero Engines AG	0.58%	2,996
64	TXN	Texas Instruments Incorporated	0.57%	5,266
65	ISE: KRX	Kingspan Group plc	0.57%	13,489
66	MCO	Moody's Corporation	0.56%	2,035
67	NVR	NVR, Inc.	0.55%	116
68	NSE: VEDL	Vedanta Limited	0.54%	180,411
69	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.54%	42,600
70	LON: BNZL	Bunzl plc	0.54%	22,598
71	ALLE	Allegion plc	0.54%	7,122
72	TSX: K	Kinross Gold Corporation	0.54%	99,832
73	TYO: 6752	Panasonic Holdings Corporation	0.53%	87,600
74	MMC	Marsh & McLennan Companies, Inc.	0.53%	4,299
75	NSY.DE	NICE Ltd ADR	0.53%	5,328
76	CLX	The Clorox Company	0.52%	5,467
77	JSE: GFI	Gold Fields Limited	0.51%	67,481
78	HLT	Hilton Worldwide Holdings Inc.	0.51%	3,545
79	AAGIY	AIA Group Limited	0.51%	30,198
80	BVMF: GGBR4	Gerdau S.A.	0.49%	290,000
81	VOD	Vodafone Group Public Limited Company	0.49%	100,184
82	TOELY	Tokyo Electron Limited	0.49%	11,250
83	ADP	Automatic Data Processing, Inc.	0.49%	2,886
84	TYO: 4568	Daiichi Sankyo Company, Limited	0.46%	28,900
85	CCI	Crown Castle Inc.	0.46%	8,803
86	SHA: 601398	Industrial and Commercial Bank of China Limited	0.46%	829,900
87	SBGSY	Schneider Electric S.E.	0.45%	15,672
88	AMX	América Móvil, S.A.B. de C.V.	0.45%	54,201
89	BVXB.DE	Itau Unibanco Holding SA ADR	0.44%	152,420
90	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	1,429
91	JNJ	Johnson & Johnson	0.42%	4,939
92	KMB	Kimberly-Clark Corporation	0.41%	5,337
93	ABJA.DE	ABB Ltd ADR	0.41%	13,000
94	EPA: SU	Schneider Electric S.E.	0.40%	2,748
95	HKG: 9618	JD.com, Inc.	0.40%	38,950
96	STX	Seagate Technology Holdings plc	0.39%	7,787
97	NSE: GAIL	GAIL (India) Limited	0.38%	295,707
98	HD	The Home Depot, Inc.	0.38%	1,685
99	JD	JD.com, Inc.	0.36%	17,956
100	TSX: ENB	Enbridge Inc.	0.36%	14,460
101	CPH: NOVO.B	Novo Nordisk A/S	0.35%	6,953
102	TSX: SLF	Sun Life Financial Inc.	0.33%	9,544
103	UL	Unilever PLC	0.32%	9,707
104	COR	Cencora, Inc.	0.30%	2,299
105	LON: DCC	DCC plc	0.30%	8,015
106	NETTF	NetEase, Inc.	0.30%	28,800
107	KRX: 066570	LG Electronics Inc.	0.30%	9,049
108	ETN	Eaton Corporation plc	0.29%	1,518
109	EBR: WDP	Warehouses De Pauw SA	0.29%	25,357
110	HKG: 1398	Industrial and Commercial Bank of China Limited	0.28%	706,900
111	INFY	Infosys Limited	0.27%	21,308
112	TCEHY	Tencent Holdings Limited	0.26%	8,431
113	MELI	MercadoLibre, Inc.	0.25%	258
114	TYO: 8035	Tokyo Electron Limited	0.25%	2,800
115	TYO: 6841	Yokogawa Electric Corporation	0.25%	19,700
116	SWX: ABBN	ABB Ltd	0.25%	7,862
117	AMS: WKL	Wolters Kluwer N.V.	0.24%	2,488
118	TSX: STN	Stantec Inc.	0.23%	5,124
119	TYO: 6501	Hitachi, Ltd.	0.23%	15,800
120	JSE: KIO	Kumba Iron Ore Limited	0.23%	22,575
121	PPG	PPG Industries, Inc.	0.22%	3,160
122	TYO: 8766	Tokio Marine Holdings, Inc.	0.21%	10,100
123	HKG: 2618	JD Logistics, Inc.	0.21%	222,200
124	NSE: HCLTECH	HCL Technologies Limited	0.20%	15,200
125	NVSN.MX	Novartis AG ADR	0.20%	3,482
126	LON: SMIN	Smiths Group plc	0.19%	15,328
127	QGEN	Qiagen N.V.	0.19%	7,336
128	HKG: 1299	AIA Group Limited	0.19%	44,000
129	STT	State Street Corporation	0.18%	3,134
130	PUKN.MX	Prudential PLC ADR	0.18%	19,112
131	KRX: 316140	Woori Financial Group Inc.	0.17%	28,812
132	KRX: 267250	HD Hyundai Co., Ltd.	0.15%	4,966
133	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.15%	5,291
134	TWLO	Twilio Inc.	0.15%	2,332
135	SBAC	SBA Communications Corporation	0.15%	1,226
136	HKG: 2338	Weichai Power Co., Ltd.	0.14%	160,000
137	OC	Owens Corning	0.14%	1,401
138	n/a	Futures Cash Collateral	0.14%	236,767
139	HEL: WRT1V	Wärtsilä Oyj Abp	0.14%	13,255
140	SNSE: LTM	LATAM Airlines Group S.A.	0.13%	16,528,366
141	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.13%	45,500
142	AMS: ASML	ASML Holding N.V.	0.13%	313
143	TRV	The Travelers Companies, Inc.	0.13%	903
144	NSE: INFY	Infosys Limited	0.12%	9,689
145	NEM	Newmont Corporation	0.11%	4,985
146	YUMC	Yum China Holdings, Inc.	0.11%	3,791
147	HEL: NOKIA	Nokia Oyj	0.10%	38,805
148	ITW	Illinois Tool Works Inc.	0.10%	664
149	IDXX	IDEXX Laboratories, Inc.	0.10%	403
150	SWX: KNIN	Kuehne + Nagel International AG	0.10%	714
151	CAT	Caterpillar Inc.	0.09%	440
152	n/a	U.S. Dollar	0.09%	154,878
153	TROW	T. Rowe Price Group, Inc.	0.09%	1,308
154	LON: HSBA	HSBC Holdings plc	0.07%	13,094
155	KO	The Coca-Cola Company	0.07%	2,043
156	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.07%	76,138
157	HKG: 0700	Tencent Holdings Limited	0.07%	2,124
158	TYO: 6758	Sony Group Corporation	0.07%	5,300
159	KRX: 402340	SK Square Co., Ltd.	0.06%	1,944
160	TYO: 8002	Marubeni Corporation	0.05%	6,100
161	TPE: 1216	Uni-President Enterprises Corp.	0.05%	33,000
162	TYO: 8601	Daiwa Securities Group Inc.	0.04%	11,400
163	VIPS	Vipshop Holdings Limited	0.04%	5,297
164	NRG	NRG Energy, Inc.	0.04%	723
165	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.03%	65,400
166	UMC	United Microelectronics Corporation	0.01%	3,584
167	TPE: 2303	United Microelectronics Corporation	0.01%	11,000
168	AMGN	Amgen Inc.	0.01%	44
169	MRVL	Marvell Technology, Inc.	0.01%	100
170	n/a	Brazilian Real	0.00%	3,576
171	n/a	European Monetary Unit (Euro)	0.00%	26
172	MOEX: GAZP	Gazprom	0.00%	38,230
173	MOEX: LKOH	PJSC LUKOIL	0.00%	1,411
174	n/a	Colombian Peso	0.00%	100
175	n/a	Cash	-3.03%	0

As of Dec 31, 2024

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