Fidelity Investments’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	5454
2022 Q3	$0	Buy	+1	New	–	﹤0.01%	5112
2022 Q2	–	Sell	-2	Closed	–	–	5174
2022 Q1	$0	Buy	+2	New	–	﹤0.01%	5195