FMDE Holdings — Fidelity Enhanced Mid Cap ETF

All 427 reported holdings of Fidelity Enhanced Mid Cap ETF (FMDE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Teradyne, Inc.1.16%$85.39M
Keysight Technologies, Inc.1.01%$74.74M
Comfort Systems USA, Inc.0.99%$73.08M
Bank New York Mellon Corp.0.99%$72.93M
Howmet Aerospace, Inc.0.98%$72.20M
L3harris Technologies, Inc.0.97%$71.46M
Humana, Inc.0.96%$71.06M
Fidelity Revere Street Trust0.95%$70.21M
Allstate Corp.0.94%$69.11M
Ametek, Inc. New0.91%$67.21M
Marathon Petroleum Corp.0.90%$66.85M
Kinder Morgan, Inc. Del0.90%$66.58M
State Street Corp.0.87%$64.15M
Ford Motor Co.0.86%$63.32M
Ciena Corp.0.84%$62.31M
Corteva, Inc.0.83%$61.28M
Electronic Arts, Inc.0.82%$60.40M
Ventas, Inc.0.81%$60.15M
F5, Inc.0.81%$59.96M
Cardinal Health, Inc.0.81%$59.73M
Ppl Corporation0.78%$57.83M
Illumina, Inc.0.78%$57.82M
Nucor Corp.0.76%$55.90M
Expedia Group, Inc.0.76%$55.86M
Vici Pptys, Inc.0.75%$55.73M
Northern Trust Corp.0.75%$55.36M
Western Digital Corp.0.74%$54.33M
Fidelity Revere Street Trust0.73%$53.92M
Curtiss-Wright Corp.0.71%$52.70M
United Airlines Holdings, Inc.0.70%$51.55M
Occidental Petroleum Corp.0.69%$50.76M
Crane Co.0.67%$49.79M
Pulte Group, Inc.0.67%$49.27M
Garmin Ltd.0.67%$49.27M
Tapestry, Inc.0.67%$49.24M
Nrg Energy, Inc.0.66%$48.65M
Maplebear, Inc.0.65%$48.37M
Grainger (w.w.), Inc.0.65%$47.97M
Valmont Industries, Inc.0.64%$47.45M
Qorvo, Inc.0.64%$47.18M
Incyte Corp.0.64%$46.94M
Mongodb, Inc.0.63%$46.82M
Technipfmc PLC0.63%$46.36M
Cirrus Logic Inc.0.62%$45.79M
Ally Financial, Inc.0.61%$44.83M
Exelixis, Inc.0.60%$44.69M
MSCI, Inc.0.60%$44.63M
Atmos Energy Corp.0.60%$44.44M
Digital Realty Trust, Inc.0.59%$43.67M
Assurant, Inc.0.58%$43.21M
Veralto Corp.0.58%$42.87M
Lyft, Inc.0.57%$42.34M
Centene Corp. Del0.56%$41.55M
Fortinet, Inc.0.56%$41.45M
Hasbro, Inc.0.56%$41.41M
Sensata Technologies Holding PLC0.56%$41.27M
Brixmor Property Group, Inc.0.55%$40.64M
Unity Software, Inc.0.54%$40.27M
Five Below, Inc.0.54%$39.62M
Zebra Technologies Corp.0.53%$38.96M
Vistra Corp.0.53%$38.90M
Fiserv, Inc.0.52%$38.51M
Alnylam Pharmaceuticals, Inc.0.52%$38.50M
Devon Energy Corp. New0.52%$38.15M
Allegion PLC0.52%$38.14M
Ross Stores, Inc.0.52%$38.07M
Toll Bros, Inc.0.51%$38.03M
Aecom0.51%$37.92M
Gates Industrial Corp. PLC0.51%$37.91M
Wesco International, Inc.0.51%$37.87M
Regency Centers Corp(reit)0.51%$37.40M
Littlefuse, Inc.0.51%$37.33M
Netapp, Inc.0.50%$37.20M
Bristol-Myers Squibb Co.0.49%$36.31M
Zions Bancorporation Na0.49%$36.28M
ABERCROMBIE and FITCH CO0.49%$36.13M
NASDAQ, Inc.0.48%$35.67M
Docusign, Inc.0.48%$35.34M
Huntington Bancshares Inc/oh0.48%$35.29M
Sempra0.47%$35.04M
Hewlett Packard Enterprise Co.0.47%$34.62M
Cboe Global Markets, Inc.0.47%$34.42M
Motorola Solutions, Inc.0.46%$34.31M
Tradeweb Markets, Inc.0.46%$34.27M
Macom Technology Solutions Holdings, Inc.0.46%$34.09M
Woodward, Inc.0.46%$34.00M
Td Synnex Corp.0.46%$33.95M
Pinnacle Financial Partners, Inc.0.45%$33.61M
General Motors Co.0.45%$33.38M
Zoom Communications, Inc.0.45%$33.28M
Ebay, Inc.0.45%$33.00M
Carnival Corp. Ltd.0.45%$32.96M
Avnet, Inc.0.45%$32.94M
Warner Bros Discovery, Inc.0.44%$32.69M
Westinghouse Air Brake Tech Corp.0.44%$32.65M
Cheniere Energy, Inc.0.44%$32.44M
Las Vegas Sands Corp.0.43%$31.96M
Vertiv Holdings Co.0.43%$31.73M
Rockwell Automation, Inc.0.43%$31.45M
Hubspot, Inc.0.42%$30.82M
Lamar Advertising Co.0.42%$30.68M
Globe Life, Inc.0.41%$30.33M
Fidelity National Information Services, Inc.0.40%$29.71M
Airbnb, Inc.0.40%$29.50M
Twilio, Inc.0.40%$29.44M
Loews Corp.0.40%$29.34M
Msc Industrial Direct, Inc.0.40%$29.32M
Itt, Inc.0.40%$29.22M
Viatris, Inc.0.39%$29.12M
Gaming And Leisure Properties, Inc.0.38%$28.34M
Heico Corp. New0.38%$28.15M
Cloudflare, Inc.0.38%$27.91M
Expand Energy Corp.0.38%$27.80M
Carpenter Technology Corp.0.38%$27.79M
Ameriprise Finl, Inc.0.37%$27.65M
Antero Midstream Corp.0.37%$27.61M
Commercial Metals Co.0.37%$27.49M
Idex Corporation0.37%$27.45M
Consolidated Edison, Inc.0.37%$27.30M
Casey's General Stores, Inc.0.36%$26.83M
Cooper Companies, Inc.0.36%$26.29M
Reddit, Inc.0.35%$26.07M
Gap, Inc.0.35%$25.83M
Comcast Corp.0.35%$25.75M
Xpo, Inc.0.35%$25.67M
American Homes 4 Rent0.34%$25.35M
Exelon Corp.0.34%$24.95M
Anglogold Ashanti PLC0.34%$24.76M
Millrose Properties, Inc. REIT0.33%$24.48M
Flowserve Corp.0.33%$24.22M
Qnity Electronics, Inc.0.32%$23.94M
Adt, Inc.0.32%$23.80M
Lumentum Holdings, Inc.0.31%$23.15M
Neurocrine Biosciences, Inc.0.31%$23.01M
New York Times Co.0.31%$22.99M
Ameren Corp.0.31%$22.75M
Ulta Beauty, Inc.0.31%$22.58M
Willis Towers Watson PLC0.30%$22.53M
Nvent Electric PLC0.30%$22.53M
Skyworks Solutions, Inc.0.30%$22.28M
CHURCH and DWIGHT INC0.29%$21.62M
Emcor Group, Inc.0.29%$21.63M
Trane Technologies PLC0.29%$21.49M
Medpace Hldgs, Inc.0.29%$21.45M
Dropbox, Inc.0.29%$21.27M
KKR and CO INC0.28%$20.72M
Dow, Inc.0.28%$20.38M
Cf Industries Holdings, Inc.0.28%$20.37M
Southern Copper Corp. Del0.27%$20.26M
Rocket Companies, Inc.0.27%$20.11M
Dr Horton, Inc.0.27%$20.01M
Dupont De Nemours, Inc.0.27%$19.80M
Centerpoint Energy, Inc.0.27%$19.75M
Hf Sinclair Corp.0.27%$19.75M
Molson Coors Beverage Co.0.26%$18.95M
Fastenal Co.0.26%$18.91M
Amcor PLC0.25%$18.63M
Armstrong World Industries, Inc.0.25%$18.62M
Monolithic Power Systems, Inc.0.25%$18.43M
Alexandria Real Estate Equities, Inc.0.25%$18.25M
Zillow Group, Inc.0.24%$18.04M
Dollar Gen Corp. New0.24%$17.87M
Ust Bills0.23%$17.34M
Roku, Inc.0.23%$17.22M
Elanco Animal Health, Inc.0.23%$17.20M
Ge Healthcare Technologies, Inc.0.23%$16.94M
Capital One Financial Corp.0.23%$16.92M
Darling Ingredients, Inc.0.22%$16.28M
Quanta Svcs, Inc.0.22%$16.20M
Block, Inc.0.22%$15.94M
Adobe, Inc.0.21%$15.82M
Paypal Holdings, Inc.0.21%$15.77M
Insulet Corp.0.21%$15.72M
Toast, Inc.0.21%$15.68M
Ralph Lauren Corp.0.21%$15.52M
Acuity, Inc.0.21%$15.52M
Rocket Lab Corp.0.21%$15.30M
Biomarin Pharmaceutical, Inc.0.21%$15.29M
Virtu Financial, Inc.0.20%$15.14M
Oscar Health, Inc.0.20%$14.80M
Etsy, Inc.0.20%$14.75M
Jazz Pharmaceuticals PLC0.20%$14.70M
Smith (ao) Corp.0.20%$14.53M
Johnson Controls International PLC0.20%$14.43M
Corpay, Inc.0.19%$13.96M
Edison International0.19%$13.88M
Sysco Corp.0.18%$13.57M
Credo Technology Group Holding Ltd.0.18%$13.47M
Nisource, Inc.0.18%$13.46M
Coherent Corp.0.18%$13.38M
Rbc Bearings, Inc.0.18%$13.01M
Global Payments, Inc.0.17%$12.84M
10x Genomics, Inc.0.17%$12.80M
Morningstar, Inc.0.17%$12.75M
Heico Corp. New0.17%$12.67M
Kenvue, Inc.0.17%$12.41M
Elastic NV0.17%$12.38M
Stag Industrial, Inc.0.17%$12.31M
Leidos Hldgs, Inc.0.16%$12.12M
Natera, Inc.0.16%$11.94M
Hartford Insurance Group Inc/the0.16%$11.93M
Iqvia Holdings, Inc.0.16%$11.78M
INTERNATIONAL FLAVORS and FRAGRANCES INC0.16%$11.50M
Agnc Investment Corp.0.15%$11.44M
Api Group Corp.0.15%$11.24M
Borgwarner, Inc.0.15%$10.97M
Planet Fitness, Inc.0.14%$10.66M
Viavi Solutions, Inc.0.14%$10.58M
Axon Enterprise, Inc.0.14%$10.51M
James Hardie Industries PLC0.14%$10.41M
Toro Co.0.14%$10.09M
Godaddy, Inc.0.14%$10.02M
Revolution Medicines, Inc.0.13%$9.87M
Flutter Entertainment PLC0.13%$9.75M
Amkor Technology, Inc.0.13%$9.69M
Insmed, Inc.0.13%$9.49M
Renaissancere Holdings Ltd.0.13%$9.48M
Applied Industrial Technologies, Inc.0.12%$9.09M
Albemarl Corp.0.12%$9.08M
Flowers Foods, Inc.0.12%$9.02M
Kodiak Gas Services, Inc.0.12%$9.00M
Ringcentral, Inc.0.12%$8.96M
Paychex, Inc.0.12%$8.84M
Dycom Industries, Inc.0.12%$8.65M
Ftai Aviation Ltd.0.12%$8.64M
Cognex Corp.0.12%$8.64M
Evergy, Inc.0.11%$8.41M
Booz Allen Hamilton Holding Corp.0.11%$8.06M
Landstar System, Inc.0.11%$8.00M
Uipath, Inc.0.11%$7.94M
Doubleverify Holdings, Inc.0.11%$7.90M
Royal Gold, Inc.0.11%$7.89M
Avery Dennison Corp.0.11%$7.87M
Paylocity Holding Corporation0.11%$7.86M
Astera Labs, Inc.0.10%$7.73M
Reliance, Inc.0.10%$7.56M
Verisign, Inc.0.10%$7.53M
Popular, Inc.0.10%$7.49M
Versant Media Group, Inc.0.10%$7.47M
Amdocs Limited0.10%$7.40M
Commerce Bancshares Inc/mo0.10%$7.26M
Standardaero, Inc.0.10%$7.13M
Topbuild Corp.0.09%$6.93M
Atlassian Corp. PLC0.09%$6.89M
Newmont Corp.0.09%$6.79M
Avalonbay Communities, Inc.0.09%$6.73M
Healthequity, Inc.0.09%$6.59M
Robinhood Markets, Inc.0.09%$6.49M
Kemper Corp. Del0.09%$6.48M
Ust Bills0.08%$6.27M
Rayonier, Inc.0.08%$6.22M
CORE and MAIN INC0.08%$6.16M
Aramark0.08%$6.08M
Universal Display Corp.0.08%$5.93M
Essential Utilities, Inc.0.08%$5.88M
Dollar Tree, Inc.0.08%$5.77M
Lear Corp.0.08%$5.71M
Epr Properties0.08%$5.71M
Duolingo, Inc.0.08%$5.59M
Graco, Inc.0.08%$5.58M
Guardant Health, Inc.0.07%$5.49M
Evercore, Inc.0.07%$5.40M
Bill Holdings, Inc.0.07%$5.40M
Stifel Financial Corp.0.07%$5.32M
Lpl Financial Holdings, Inc.0.07%$5.31M
Tenet Healthcare Corp.0.07%$5.21M
Zillow Group, Inc.0.07%$5.19M
Ast Spacemobile, Inc.0.07%$4.92M
Kbr, Inc.0.07%$4.84M
News Corp. New0.07%$4.83M
SS and C TECHNOLOGIES HLDGS INC0.06%$4.76M
BATH and BODY WORKS INC0.06%$4.72M
Clear Secure, Inc.0.06%$4.67M
Inspire Medical Systems, Inc.0.06%$4.66M
Ryder System, Inc.0.06%$4.50M
American Finl Group, Inc. Ohio0.06%$4.30M
Celanese Corp. Del0.06%$4.21M
Fox Corporation0.06%$4.18M
Playtika Holding Corp.0.05%$4.05M
Halliburton Co.0.05%$4.04M
US Foods Holding Corp.0.05%$4.03M
Lattice Semiconductor Corp.0.05%$3.88M
Pinterest, Inc.0.05%$3.84M
PG and E CORP0.05%$3.54M
Conocophillips, Inc.0.05%$3.49M
Arrow Electronics, Inc.0.04%$3.31M
Siteone Landscape Supply, Inc.0.04%$3.31M
Coca Cola Consolidated, Inc.0.04%$3.27M
Ust Bills0.04%$3.25M
Veeva Sys, Inc.0.04%$3.18M
Tempus Ai, Inc.0.04%$3.17M
Gentex Corp.0.04%$3.05M
Axsome Therapeutics, Inc.0.04%$3.04M
Halozyme Therapeutics, Inc.0.04%$2.89M
Mueller Industries, Inc.0.04%$2.88M
HENRY (JACK) and ASSOCIATES0.04%$2.83M
Churchill Downs, Inc.0.04%$2.80M
Williams Cos, Inc.0.04%$2.79M
Aptargroup, Inc.0.04%$2.69M
Zurn Elkay Water Solutions Corp.0.03%$2.50M
Aes Corp.0.03%$2.46M
ORGANON and CO0.03%$2.44M
Dt Midstream, Inc.0.03%$2.43M
National Storage Affiliates Trust0.03%$2.40M
Arrowhead Pharmaceuticals, Inc.0.03%$2.34M
Phillips 660.03%$2.26M
Axalta Coating Systems Ltd.0.03%$2.24M
Citizens Financial Grp, Inc.0.03%$2.23M
Crh PLC0.03%$2.21M
Draftkings, Inc.0.03%$2.15M
Exlservice Holdings, Inc.0.03%$2.09M
Sei Investments Co.0.03%$2.06M
Chord Energy Corp.0.03%$2.06M
Xylem, Inc.0.03%$2.04M
Cummins, Inc.0.03%$1.99M
Costar Group, Inc.0.03%$1.91M
Reinsurance Group Of America, Inc.0.03%$1.86M
Fortive Corp.0.02%$1.84M
Brightstar Lottery PLC0.02%$1.83M
Macys, Inc.0.02%$1.83M
Targa Res Corp.0.02%$1.81M
Datadog, Inc.0.02%$1.78M
Kroger Co.0.02%$1.78M
Textron, Inc.0.02%$1.78M
Corning, Inc.0.02%$1.64M
Jacobs Solutions, Inc.0.02%$1.61M
Best Buy Co., Inc.0.02%$1.57M
Central Banco, Inc.0.02%$1.56M
Chewy, Inc.0.02%$1.45M
Hp, Inc.0.02%$1.42M
Kirby Corp.0.02%$1.40M
Snowflake, Inc.0.02%$1.39M
Bwx Technologies, Inc.0.02%$1.23M
Roivant Sciences Ltd.0.02%$1.12M
Hershey Co.0.01%$1.10M
Chicago Mercantile Exch, Inc.0.01%$1.05M
Royal Caribbean Cruises Ltd.0.01%$1.02M
Nordson Corp.0.01%$1.02M
Coty, Inc.0.01%$970.19K
Donaldson, Inc.0.01%$942.50K
Southwest Gas Holdings, Inc.0.01%$932.03K
Epam Systems, Inc.0.01%$933.55K
Millicom Intl Cellular SA0.01%$768.74K
Sotera Health Co.0.01%$759.84K
Equitable Holdings, Inc.0.01%$754.34K
Cognizant Technology Solutions Corp.0.01%$721.19K
Transocean Ltd.0.01%$710.82K
Sarepta Therapeutics, Inc.0.01%$710.52K
Boston Beer Company, Inc.0.01%$701.75K
Lyondellbasell Inds NV0.01%$687.35K
Norfolk Southern Corp.0.01%$675.42K
Take-Two Interactv Softwr, Inc.0.01%$623.20K
Eqt Corp.0.01%$553.61K
Xp, Inc.0.01%$519.36K
Trade Desk, Inc. (the)0.00%$255.83K
Sandisk Corp/de0.00%$190.99K
Penumbra, Inc.0.00%$190.40K
Ball Corp.0.00%$167.48K
Clearway Energy, Inc.0.00%$60.05K
Simon Property Group, Inc.0.00%$20.80K
Roblox Corp.0.00%$18.76K
Valero Energy Corp.0.00%$23.44K
Mgm Resorts International0.00%$13.77K
Charles River Laboratories International, Inc.0.00%$12.93K
Wendys Co.0.00%$10.22K
Eversource Energy0.00%$7.23K
Abiomed, Inc.0.00%$4.97K
Altria Group, Inc.0.00%$5.61K
Synchrony Financial0.00%$3.88K
Vulcan Materials Co.0.00%$5.90K
Marvell Technology, Inc.0.00%$8.94K
General Mills, Inc.0.00%$7.17K
Niq Global Intelligence PLC0.00%$7.01K
Raymond James Financial Inc.0.00%$5.47K
Okta, Inc.0.00%$8.19K
Eog Resources, Inc.0.00%$259
Hecla Mining Co.0.00%$1.23K
Dynatrace, Inc.0.00%$439
Healthpeak Properties, Inc.0.00%$1.16K
Zscaler, Inc.0.00%$282
Hilton Worldwide Holdings, Inc.0.00%$1.98K
Mp Materials Corp.0.00%$224
Wec Energy Group, Inc.0.00%$2.34K
Cencora, Inc.0.00%$283
Doximity, Inc.0.00%$933
Autonation, Inc. Del0.00%$372
Penn Entertainment, Inc.0.00%$1.54K
Sycamore Partners LLC0.00%$6
Lithia Motors, Inc.0.00%$1.74K
Biogen, Inc.0.00%$1
Carmax, Inc.0.00%$2.70K
Elevance Health, Inc.0.00%$3.48K
Equity Residential0.00%$1.43K
Teradata Corp. Del0.00%$1.56K
Cms Energy Corp.0.00%$153
Eastman Chemical Co.0.00%$268
Jefferies Financial Group, Inc.0.00%$800
Stonex Group, Inc.0.00%$1.42K
Tpg, Inc.0.00%$299
Arch Capital Group Ltd.0.00%$194
Onemain Hldgs, Inc.0.00%$1.10K
Ferguson Enterprises, Inc.0.00%$3.32K
News Corp. New0.00%$944
Corebridge Financial, Inc.0.00%$1.80K
Sofi Technologies, Inc.0.00%$215
Cnh Industrial NV0.00%$2.75K
Verisk Analytics, Inc.0.00%$359
Itron, Inc.0.00%$2.08K
Charter Communications, Inc.0.00%$2.42K
Mattel, Inc.0.00%$1.03K
Biogen, Inc.0.00%$1.94K
Rithm Capital Corp.0.00%$2.42K
Newell Brands, Inc.0.00%$1.26K
Coeur Mining, Inc.0.00%$1.13K
Otis Worldwide Corp.0.00%$1.00K
Fmc Corp.0.00%$380
Middleby Corp.0.00%$3.44K
Cincinnati Financial Corp.0.00%$1.48K
Ubiquiti, Inc.0.00%$1.60K
Euronet Worldwide, Inc.0.00%$805
Pilgrims Pride Corp. New0.00%$450
Mdu Resources Group, Inc.0.00%$976
Smithfield Foods0.00%$1.19K
Servicenow, Inc.0.00%$1.29K
Clean Harbors, Inc.0.00%$598
Kraft Heinz Co.0.00%$1.13K
Permian Resources Corp.0.00%$994

FMDE overview: performance, fees, allocation and SEC filings