FEMG Holdings — Fidelity Enhanced Mid Cap Growth ETF

All 151 reported holdings of Fidelity Enhanced Mid Cap Growth ETF (FEMG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cloudflare, Inc.2.92%$195.00K
Comfort Systems USA, Inc.2.67%$178.38K
Teradyne, Inc.2.59%$173.21K
Snowflake, Inc.2.39%$160.08K
Lumentum Holdings, Inc.2.34%$156.17K
Targa Res Corp.2.32%$154.98K
Rocket Lab Corp.2.30%$153.49K
Vistra Corp.2.23%$148.79K
Datadog, Inc.2.05%$136.95K
Royal Caribbean Cruises Ltd.1.99%$132.73K
Fastenal Co.1.94%$129.68K
Natera, Inc.1.77%$118.08K
Astera Labs, Inc.1.73%$115.92K
Alnylam Pharmaceuticals, Inc.1.67%$111.38K
Roblox Corp.1.52%$101.69K
Expedia Group, Inc.1.48%$98.77K
Tapestry, Inc.1.36%$90.90K
Macom Technology Solutions Holdings, Inc.1.35%$90.53K
Mastec, Inc.1.34%$89.45K
Sterling Infrastructure, Inc.1.33%$88.97K
Credo Technology Group Holding Ltd.1.32%$88.11K
Sysco Corp.1.19%$79.23K
Microchip Technology, Inc.1.16%$77.79K
Cencora, Inc.1.13%$75.56K
Semtech Corp.1.08%$72.35K
Grainger (w.w.), Inc.1.08%$72.10K
Ameriprise Finl, Inc.1.07%$71.57K
MSCI, Inc.1.05%$70.00K
Reddit, Inc.1.04%$69.78K
Monolithic Power Systems, Inc.1.01%$67.74K
Simon Property Group, Inc.0.99%$66.42K
Neurocrine Biosciences, Inc.0.98%$65.73K
Quanta Svcs, Inc.0.97%$64.80K
Robinhood Markets, Inc.0.97%$64.58K
Carvana Co.0.96%$64.11K
Lamar Advertising Co.0.96%$64.11K
Howmet Aerospace, Inc.0.95%$63.45K
Viavi Solutions, Inc.0.94%$62.84K
Corpay, Inc.0.93%$61.99K
Cardinal Health, Inc.0.89%$59.39K
Idexx Laboratories, Inc.0.88%$58.96K
Ross Stores, Inc.0.86%$57.47K
Las Vegas Sands Corp.0.86%$57.28K
Draftkings, Inc.0.85%$56.56K
Exelixis, Inc.0.82%$55.01K
Vertiv Holdings Co.0.80%$53.57K
Deckers Outdoor Corp.0.77%$51.63K
Carpenter Technology Corp.0.75%$49.96K
Veralto Corp.0.74%$49.66K
Netapp, Inc.0.72%$48.44K
Axon Enterprise, Inc.0.72%$48.21K
Toast, Inc.0.71%$47.63K
Lattice Semiconductor Corp.0.70%$47.11K
Rockwell Automation, Inc.0.70%$47.03K
Etsy, Inc.0.70%$46.55K
Hubspot, Inc.0.69%$45.81K
Docusign, Inc.0.65%$43.18K
Casey's General Stores, Inc.0.64%$42.92K
Elastic NV0.62%$41.57K
Keysight Technologies, Inc.0.61%$40.96K
Insmed, Inc.0.60%$40.30K
Tempus Ai, Inc.0.60%$40.03K
Godaddy, Inc.0.58%$38.88K
Incyte Corp.0.58%$38.77K
Cheniere Energy, Inc.0.56%$37.29K
Lyft, Inc.0.55%$36.71K
Rbc Bearings, Inc.0.55%$36.71K
Carlisle Cos, Inc.0.54%$36.27K
Booz Allen Hamilton Holding Corp.0.53%$35.19K
Hershey Co.0.52%$35.09K
Everpure, Inc.0.52%$35.06K
Anglogold Ashanti PLC0.51%$34.38K
Lpl Financial Holdings, Inc.0.50%$33.52K
Ast Spacemobile, Inc.0.49%$32.52K
Dycom Industries, Inc.0.48%$32.36K
Ulta Beauty, Inc.0.48%$32.02K
Unity Software, Inc.0.47%$31.67K
Tradeweb Markets, Inc.0.46%$30.60K
Xpo, Inc.0.45%$30.18K
Halozyme Therapeutics, Inc.0.45%$30.13K
Roku, Inc.0.41%$27.63K
Chipotle Mexican Grill, Inc.0.40%$26.89K
Texas Pacific Land Corp.0.40%$26.70K
Nrg Energy, Inc.0.39%$26.00K
Dexcom, Inc.0.38%$25.46K
Planet Fitness, Inc.0.37%$25.04K
CORE and MAIN INC0.37%$24.90K
Live Nation Entertainment, Inc.0.37%$24.72K
Autodesk, Inc.0.36%$24.11K
Terawulf, Inc.0.33%$22.38K
Burlington Stores, Inc.0.33%$22.18K
Axsome Therapeutics, Inc.0.33%$22.03K
Doubleverify Holdings, Inc.0.33%$22.02K
Ftai Aviation Ltd.0.32%$21.37K
Murphy USA, Inc.0.31%$21.02K
Jabil, Inc.0.30%$20.04K
Williams-Sonoma, Inc.0.30%$19.81K
Penumbra, Inc.0.29%$19.58K
Heico Corp. New0.28%$18.88K
Mongodb, Inc.0.28%$18.81K
Equitable Holdings, Inc.0.28%$18.47K
Guardant Health, Inc.0.28%$18.45K
Paylocity Holding Corporation0.27%$18.08K
Vicor Corporation0.27%$17.85K
Duolingo, Inc.0.26%$17.48K
Hf Sinclair Corp.0.26%$17.48K
WYNDHAM HOTELS and RESORTS INC0.26%$17.09K
Paychex, Inc.0.25%$16.81K
Applied Optoelectronics, Inc.0.24%$16.30K
Take-Two Interactv Softwr, Inc.0.24%$16.00K
Lennox International, Inc.0.23%$15.47K
Darden Restaurants, Inc.0.23%$15.45K
Solstice Advanced Materials, Inc.0.23%$15.24K
Ares Management Corp.0.23%$15.14K
Ralph Lauren Corp.0.22%$14.85K
Pinterest, Inc.0.22%$14.55K
Fair Isaac Corporation0.21%$14.34K
Twilio, Inc.0.19%$12.38K
Coupang, Inc.0.18%$11.85K
Ttm Technologies, Inc.0.17%$11.41K
Equifax, Inc.0.17%$11.11K
Chewy, Inc.0.15%$10.32K
Armstrong World Industries, Inc.0.14%$9.63K
Gartner, Inc.0.14%$9.20K
Figure Technology Solutions, Inc.0.13%$9.00K
Liberty Capital Corp.0.13%$8.78K
Pegasystems, Inc.0.12%$7.73K
Manhattan Assocs, Inc.0.11%$7.66K
Insulet Corp.0.11%$7.61K
Emcor Group, Inc.0.11%$7.47K
Popular, Inc.0.11%$7.39K
Ubiquiti, Inc.0.10%$6.94K
Shift4 Payments, Inc.0.10%$6.52K
Morningstar, Inc.0.10%$6.40K
Topbuild Corp.0.10%$6.38K
Affirm Holdings, Inc.0.10%$6.36K
Cava Group, Inc.0.08%$5.49K
Fabrinet0.08%$5.06K
Niq Global Intelligence PLC0.07%$4.96K
Marathon Petroleum Corp.0.07%$4.86K
Gitlab, Inc.0.07%$4.70K
Ncino, Inc.0.07%$4.40K
Heico Corp. New0.07%$4.38K
Bank New York Mellon Corp.0.06%$4.19K
Dropbox, Inc.0.06%$3.90K
Restaurant Brands Intl, Inc.0.06%$3.77K
Rollins, Inc.0.05%$3.34K
Standardaero, Inc.0.05%$3.26K
Yum Brands, Inc.0.01%$799
Sarepta Therapeutics, Inc.0.01%$395
Biogen, Inc.0.00%$0

FEMG overview: performance, fees, allocation and SEC filings