FEMV Holdings — Fidelity Enhanced Mid Cap Value ETF
All 217 reported holdings of Fidelity Enhanced Mid Cap Value ETF (FEMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marathon Petroleum Corp. | 1.21% | $63.92K |
| Keysight Technologies, Inc. | 1.05% | $55.66K |
| Kinder Morgan, Inc. Del | 1.04% | $54.99K |
| Valero Energy Corp. | 1.02% | $53.91K |
| Corteva, Inc. | 1.02% | $53.86K |
| Ametek, Inc. New | 1.01% | $53.71K |
| Ciena Corp. | 1.01% | $53.47K |
| United Airlines Holdings, Inc. | 1.01% | $53.31K |
| Bank New York Mellon Corp. | 0.99% | $52.64K |
| Vici Pptys, Inc. | 0.98% | $52.04K |
| Digital Realty Trust, Inc. | 0.98% | $51.72K |
| Ross Stores, Inc. | 0.97% | $51.30K |
| State Street Corp. | 0.96% | $50.88K |
| Ppl Corporation | 0.96% | $50.60K |
| Ford Motor Co. | 0.95% | $50.50K |
| Fidelity Revere Street Trust | 0.95% | $50.41K |
| L3harris Technologies, Inc. | 0.95% | $50.27K |
| Electronic Arts, Inc. | 0.94% | $50.03K |
| Nucor Corp. | 0.92% | $48.56K |
| Ebay, Inc. | 0.92% | $48.50K |
| Westinghouse Air Brake Tech Corp. | 0.90% | $47.45K |
| Iqvia Holdings, Inc. | 0.84% | $44.63K |
| Qnity Electronics, Inc. | 0.83% | $43.77K |
| Cardinal Health, Inc. | 0.83% | $43.71K |
| Illumina, Inc. | 0.82% | $43.25K |
| American Homes 4 Rent | 0.81% | $43.11K |
| PG and E CORP | 0.81% | $42.92K |
| Hewlett Packard Enterprise Co. | 0.81% | $42.72K |
| Pulte Group, Inc. | 0.81% | $42.67K |
| Huntington Bancshares Inc/oh | 0.80% | $42.57K |
| Hartford Insurance Group Inc/the | 0.80% | $42.41K |
| Citizens Financial Grp, Inc. | 0.79% | $41.76K |
| Northern Trust Corp. | 0.79% | $41.72K |
| Nvent Electric PLC | 0.76% | $40.37K |
| F5, Inc. | 0.76% | $40.35K |
| Versant Media Group, Inc. | 0.75% | $39.83K |
| Atmos Energy Corp. | 0.75% | $39.62K |
| Block, Inc. | 0.73% | $38.91K |
| Millrose Properties, Inc. REIT | 0.73% | $38.61K |
| Toll Bros, Inc. | 0.72% | $38.06K |
| Occidental Petroleum Corp. | 0.71% | $37.69K |
| Mongodb, Inc. | 0.71% | $37.62K |
| Anglogold Ashanti PLC | 0.71% | $37.53K |
| Technipfmc PLC | 0.71% | $37.46K |
| Rbc Bearings, Inc. | 0.69% | $36.71K |
| Consolidated Edison, Inc. | 0.68% | $35.84K |
| Crane Co. | 0.67% | $35.69K |
| Reliance, Inc. | 0.67% | $35.49K |
| Incyte Corp. | 0.66% | $35.14K |
| Loews Corp. | 0.66% | $34.87K |
| Valmont Industries, Inc. | 0.65% | $34.66K |
| Halliburton Co. | 0.65% | $34.63K |
| Willis Towers Watson PLC | 0.65% | $34.50K |
| Cooper Companies, Inc. | 0.65% | $34.42K |
| Zebra Technologies Corp. | 0.65% | $34.22K |
| Regency Centers Corp(reit) | 0.64% | $34.05K |
| Maplebear, Inc. | 0.64% | $33.90K |
| Warner Bros Discovery, Inc. | 0.64% | $33.88K |
| Wesco International, Inc. | 0.64% | $33.85K |
| Tenet Healthcare Corp. | 0.64% | $33.67K |
| MSCI, Inc. | 0.63% | $33.60K |
| Standardaero, Inc. | 0.63% | $33.50K |
| Dupont De Nemours, Inc. | 0.63% | $33.50K |
| Phillips 66 | 0.63% | $33.47K |
| Biomarin Pharmaceutical, Inc. | 0.62% | $32.96K |
| Zions Bancorporation Na | 0.62% | $32.93K |
| Popular, Inc. | 0.62% | $32.84K |
| Caesars Entertainment, Inc. | 0.62% | $32.81K |
| Jazz Pharmaceuticals PLC | 0.62% | $32.77K |
| Federal Realty Investment Tr | 0.62% | $32.59K |
| Cummins, Inc. | 0.61% | $32.09K |
| Xpo, Inc. | 0.60% | $32.03K |
| Casey's General Stores, Inc. | 0.60% | $31.79K |
| Devon Energy Corp. New | 0.60% | $31.53K |
| Ally Financial, Inc. | 0.59% | $31.25K |
| Veralto Corp. | 0.59% | $31.22K |
| Littlefuse, Inc. | 0.58% | $30.96K |
| Fidelity National Information Services, Inc. | 0.58% | $30.95K |
| Gates Industrial Corp. PLC | 0.58% | $30.77K |
| Simon Property Group, Inc. | 0.58% | $30.64K |
| Eversource Energy | 0.58% | $30.64K |
| Ventas, Inc. | 0.58% | $30.55K |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.57% | $30.42K |
| Toro Co. | 0.57% | $30.40K |
| Molson Coors Beverage Co. | 0.57% | $30.12K |
| Allegion PLC | 0.56% | $29.78K |
| Hasbro, Inc. | 0.56% | $29.65K |
| Carpenter Technology Corp. | 0.56% | $29.61K |
| Ryder System, Inc. | 0.56% | $29.54K |
| Pinterest, Inc. | 0.55% | $29.36K |
| Aptargroup, Inc. | 0.55% | $29.05K |
| Api Group Corp. | 0.55% | $28.97K |
| Sensata Technologies Holding PLC | 0.55% | $28.93K |
| Qorvo, Inc. | 0.53% | $28.07K |
| Lyft, Inc. | 0.53% | $27.93K |
| Td Synnex Corp. | 0.52% | $27.54K |
| Tradeweb Markets, Inc. | 0.51% | $27.11K |
| Adt, Inc. | 0.51% | $26.79K |
| Cirrus Logic Inc. | 0.50% | $26.74K |
| Neurocrine Biosciences, Inc. | 0.50% | $26.29K |
| CHURCH and DWIGHT INC | 0.50% | $26.25K |
| Ge Healthcare Technologies, Inc. | 0.50% | $26.24K |
| Cboe Global Markets, Inc. | 0.49% | $26.21K |
| Lumentum Holdings, Inc. | 0.49% | $25.74K |
| Dr Horton, Inc. | 0.49% | $25.74K |
| Five Below, Inc. | 0.49% | $25.71K |
| Ameriprise Finl, Inc. | 0.48% | $25.69K |
| Allstate Corp. | 0.48% | $25.22K |
| Centerpoint Energy, Inc. | 0.46% | $24.49K |
| Cnh Industrial NV | 0.46% | $24.39K |
| Gaming And Leisure Properties, Inc. | 0.46% | $24.22K |
| Docusign, Inc. | 0.45% | $24.03K |
| Antero Midstream Corp. | 0.45% | $23.84K |
| Darling Ingredients, Inc. | 0.43% | $23.00K |
| Macom Technology Solutions Holdings, Inc. | 0.43% | $22.82K |
| Medical Properties Trust, Inc. | 0.43% | $22.53K |
| Fiserv, Inc. | 0.42% | $22.27K |
| Ferguson Enterprises, Inc. | 0.41% | $21.83K |
| Udr, Inc. | 0.41% | $21.72K |
| Bill Holdings, Inc. | 0.40% | $21.26K |
| Etsy, Inc. | 0.40% | $21.24K |
| Globe Life, Inc. | 0.40% | $21.08K |
| Liberty Global Ltd. | 0.40% | $21.07K |
| General Mills, Inc. | 0.39% | $20.74K |
| Gap, Inc. | 0.39% | $20.70K |
| Kbr, Inc. | 0.39% | $20.51K |
| Virtu Financial, Inc. | 0.39% | $20.49K |
| Aecom | 0.38% | $20.10K |
| Zillow Group, Inc. | 0.38% | $20.08K |
| Twilio, Inc. | 0.37% | $19.81K |
| Rayonier, Inc. | 0.37% | $19.51K |
| Cf Industries Holdings, Inc. | 0.35% | $18.62K |
| Paylocity Holding Corporation | 0.34% | $18.19K |
| Biogen, Inc. | 0.34% | $18.15K |
| Commerce Bancshares Inc/mo | 0.33% | $17.50K |
| Netapp, Inc. | 0.32% | $17.02K |
| Epr Properties | 0.32% | $17.00K |
| Unity Software, Inc. | 0.32% | $16.81K |
| Assurant, Inc. | 0.31% | $16.65K |
| Centene Corp. Del | 0.31% | $16.63K |
| Idex Corporation | 0.31% | $16.57K |
| Ulta Beauty, Inc. | 0.30% | $15.78K |
| Verisign, Inc. | 0.29% | $15.60K |
| American Finl Group, Inc. Ohio | 0.29% | $15.53K |
| Kraft Heinz Co. | 0.29% | $15.47K |
| Lamar Advertising Co. | 0.29% | $15.13K |
| Dow, Inc. | 0.29% | $15.10K |
| Exelon Corp. | 0.28% | $14.87K |
| Archer Daniels Midland Co. | 0.28% | $14.82K |
| Tapestry, Inc. | 0.26% | $13.61K |
| Applied Industrial Technologies, Inc. | 0.26% | $13.53K |
| Siteone Landscape Supply, Inc. | 0.25% | $13.27K |
| Tfs Financial Corp. | 0.24% | $12.74K |
| Oge Energy Corp. | 0.24% | $12.65K |
| Sotera Health Co. | 0.23% | $12.34K |
| Kenvue, Inc. | 0.23% | $12.31K |
| Ralph Lauren Corp. | 0.23% | $12.04K |
| Flowserve Corp. | 0.22% | $11.57K |
| Chord Energy Corp. | 0.21% | $10.97K |
| Landstar System, Inc. | 0.20% | $10.75K |
| US Foods Holding Corp. | 0.20% | $10.74K |
| Central Banco, Inc. | 0.20% | $10.51K |
| Elanco Animal Health, Inc. | 0.20% | $10.48K |
| Skyworks Solutions, Inc. | 0.19% | $10.24K |
| Sysco Corp. | 0.19% | $10.03K |
| Woodward, Inc. | 0.18% | $9.79K |
| BECTON DICKINSON and CO | 0.18% | $9.53K |
| Coherent Corp. | 0.17% | $9.07K |
| Royal Gold, Inc. | 0.17% | $8.78K |
| Omega Healthcare Investors, Inc. | 0.17% | $8.77K |
| Dollar Tree, Inc. | 0.16% | $8.71K |
| Kirby Corp. | 0.16% | $8.70K |
| Uipath, Inc. | 0.16% | $8.70K |
| Revolution Medicines, Inc. | 0.16% | $8.43K |
| Lattice Semiconductor Corp. | 0.16% | $8.41K |
| Berkley Wr Corp. | 0.15% | $8.18K |
| Lear Corp. | 0.15% | $8.18K |
| Avalonbay Communities, Inc. | 0.15% | $8.11K |
| Alcoa Corp. | 0.15% | $7.93K |
| Entergy Corp. New | 0.14% | $7.35K |
| Post Holdings, Inc. | 0.14% | $7.33K |
| Avery Dennison Corp. | 0.13% | $7.14K |
| Expand Energy Corp. | 0.13% | $6.93K |
| Edison International | 0.13% | $6.85K |
| Ch Robinson Worldwide, Inc. | 0.13% | $6.78K |
| Permian Resources Corp. | 0.13% | $6.63K |
| Webster Financial Corp. | 0.12% | $6.42K |
| Allegro Microsystems, Inc. | 0.12% | $6.41K |
| Essential Utilities, Inc. | 0.12% | $6.17K |
| Roku, Inc. | 0.11% | $5.94K |
| Genpact Ltd. | 0.11% | $5.88K |
| Smithfield Foods | 0.11% | $5.63K |
| Topbuild Corp. | 0.10% | $5.32K |
| Evergy, Inc. | 0.10% | $5.19K |
| Dollar Gen Corp. New | 0.10% | $5.06K |
| Baker Hughes Co. | 0.09% | $4.94K |
| Flutter Entertainment PLC | 0.09% | $4.90K |
| Dropbox, Inc. | 0.09% | $4.83K |
| Leonardo Drs, Inc. | 0.09% | $4.78K |
| United Rentals, Inc. | 0.09% | $4.53K |
| Exelixis, Inc. | 0.08% | $4.35K |
| Carlisle Cos, Inc. | 0.08% | $4.35K |
| Conagra Brands, Inc. | 0.08% | $4.31K |
| Moderna, Inc. | 0.07% | $3.64K |
| Hf Sinclair Corp. | 0.07% | $3.48K |
| American Water Works Co., Inc. | 0.06% | $3.03K |
| Stag Industrial, Inc. | 0.06% | $2.93K |
| Albemarl Corp. | 0.05% | $2.43K |
| ORGANON and CO | 0.04% | $2.21K |
| National Storage Affiliates Trust | 0.04% | $1.96K |
| First Industrial Realty Trust, Inc. | 0.03% | $1.66K |
| Roivant Sciences Ltd. | 0.02% | $1.10K |
| Keurig Dr Pepper, Inc. | 0.02% | $1.05K |
| News Corp. New | 0.02% | $919 |
| Arrow Electronics, Inc. | 0.02% | $854 |
| Qiagen NV | 0.01% | $547 |
| Realty Income Corp. | 0.01% | $310 |
FEMV overview: performance, fees, allocation and SEC filings