FMDE Holdings — Fidelity Enhanced Mid Cap ETF

All 363 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)
Fidelity Revere Street Trust1.33%$77.98M
Howmet Aerospace, Inc.1.21%$71.38M
Western Digital Corp.1.19%$69.98M
Bank New York Mellon Corp.1.18%$69.22M
Marathon Petroleum Corp.1.13%$66.20M
Kinder Morgan, Inc. Del1.05%$61.71M
Corteva, Inc.1.01%$59.33M
Cheniere Energy, Inc.1.00%$58.98M
Simon Property Group, Inc.0.99%$58.10M
Electronic Arts, Inc.0.93%$54.55M
Allstate Corp.0.92%$54.04M
Cardinal Health, Inc.0.91%$53.72M
Ametek, Inc. New0.90%$52.72M
Occidental Petroleum Corp.0.89%$52.23M
Comfort Systems USA, Inc.0.89%$52.13M
Alnylam Pharmaceuticals, Inc.0.86%$50.64M
Ford Motor Co.0.84%$49.36M
Garmin Ltd.0.82%$48.20M
State Street Corp.0.79%$46.38M
Devon Energy Corp. New0.79%$46.32M
Keysight Technologies, Inc.0.76%$44.57M
Technipfmc PLC0.76%$44.52M
Ventas, Inc.0.74%$43.60M
Vici Pptys, Inc.0.74%$43.42M
Ppl Corporation0.74%$43.43M
Tapestry, Inc.0.74%$43.29M
Expedia Group, Inc.0.73%$43.23M
L3harris Technologies, Inc.0.73%$42.79M
Curtiss-Wright Corp.0.72%$42.52M
Nrg Energy, Inc.0.71%$41.82M
Northern Trust Corp.0.70%$41.04M
Zoom Communications, Inc.0.69%$40.86M
Digital Realty Trust, Inc.0.67%$39.33M
F5, Inc.0.67%$39.26M
Rockwell Automation, Inc.0.67%$39.20M
Ftai Aviation Ltd.0.65%$38.37M
Expand Energy Corp.0.65%$38.07M
Mongodb, Inc.0.63%$37.13M
Netapp, Inc.0.63%$37.12M
Fidelity Revere Street Trust0.63%$36.81M
Illumina, Inc.0.62%$36.56M
Tradeweb Markets, Inc.0.62%$36.31M
Grainger (w.w.), Inc.0.61%$36.07M
Exelixis, Inc.0.61%$36.01M
Emcor Group, Inc.0.61%$36.00M
Cirrus Logic Inc.0.61%$35.93M
Ralph Lauren Corp.0.61%$35.83M
Ally Financial, Inc.0.61%$35.78M
Veeva Sys, Inc.0.61%$35.74M
Hasbro, Inc.0.60%$35.01M
Incyte Corp.0.59%$34.89M
Allegion PLC0.59%$34.77M
Borgwarner, Inc.0.59%$34.71M
Docusign, Inc.0.58%$34.38M
Zebra Technologies Corp.0.58%$34.37M
Assurant, Inc.0.58%$34.04M
Unity Software, Inc.0.58%$33.83M
Pinnacle Financial Partners, Inc.0.57%$33.69M
Las Vegas Sands Corp.0.57%$33.45M
Roku, Inc.0.57%$33.35M
Brixmor Property Group, Inc.0.57%$33.31M
Maplebear, Inc.0.56%$32.92M
Flowserve Corp.0.56%$32.83M
Cboe Global Markets, Inc.0.56%$32.77M
Ameriprise Finl, Inc.0.55%$32.51M
Qorvo, Inc.0.55%$32.32M
Teradyne, Inc.0.54%$31.84M
Valmont Industries, Inc.0.54%$31.71M
Westinghouse Air Brake Tech Corp.0.54%$31.68M
Viatris, Inc.0.53%$31.44M
Okta, Inc.0.53%$31.43M
United Airlines Holdings, Inc.0.53%$31.32M
Fortinet, Inc.0.53%$31.25M
Humana, Inc.0.52%$30.87M
Warner Bros Discovery, Inc.0.51%$30.22M
Ross Stores, Inc.0.51%$30.17M
Cummins, Inc.0.51%$30.16M
Gap, Inc.0.51%$30.03M
NASDAQ, Inc.0.51%$29.89M
Motorola Solutions, Inc.0.50%$29.52M
Axon Enterprise, Inc.0.50%$29.48M
Medpace Hldgs, Inc.0.50%$29.44M
Hubspot, Inc.0.50%$29.44M
Bristol-Myers Squibb Co.0.50%$29.36M
Ciena Corp.0.50%$29.22M
General Motors Co.0.49%$28.96M
Roblox Corp.0.49%$28.59M
Johnson Controls International PLC0.49%$28.53M
New York Times Co.0.48%$28.40M
Nucor Corp.0.48%$28.02M
Cms Energy Corp.0.48%$27.95M
Synchrony Financial0.47%$27.65M
Carnival Corp.0.47%$27.57M
Sensata Technologies Holding PLC0.46%$27.31M
Southern Copper Corp. Del0.46%$27.31M
Heico Corp. New0.46%$27.24M
Wesco International, Inc.0.46%$26.92M
ABERCROMBIE and FITCH CO0.46%$26.91M
Lyft, Inc.0.45%$26.72M
Gates Industrial Corp. PLC0.45%$26.50M
Commercial Metals Co.0.45%$26.27M
Fiserv, Inc.0.45%$26.27M
Ulta Beauty, Inc.0.45%$26.27M
Toll Bros, Inc.0.44%$26.02M
Take-Two Interactv Softwr, Inc.0.44%$25.90M
Rocket Companies, Inc.0.43%$25.56M
Zions Bancorporation Na0.43%$25.41M
Gaming And Leisure Properties, Inc.0.43%$25.34M
Itt, Inc.0.43%$25.26M
Consolidated Edison, Inc.0.43%$25.07M
Acuity, Inc.0.42%$24.82M
US Foods Holding Corp.0.41%$24.30M
Ebay, Inc.0.41%$24.12M
Globe Life, Inc.0.41%$23.94M
Exelon Corp.0.40%$23.54M
Leidos Hldgs, Inc.0.39%$22.93M
Msc Industrial Direct, Inc.0.39%$22.79M
Loews Corp.0.39%$22.71M
Aecom0.38%$22.33M
Skyworks Solutions, Inc.0.38%$22.26M
Casey's General Stores, Inc.0.38%$22.12M
Capital One Financial Corp.0.37%$21.92M
Regency Centers Corp(reit)0.37%$21.72M
Woodward, Inc.0.36%$21.40M
Amcor PLC0.36%$21.09M
Adt, Inc.0.35%$20.77M
Antero Midstream Corp.0.35%$20.61M
Avnet, Inc.0.35%$20.51M
Veralto Corp.0.35%$20.31M
Vistra Corp.0.34%$20.23M
Toast, Inc.0.34%$19.95M
Ameren Corp.0.34%$19.86M
Airbnb, Inc.0.32%$19.00M
Corning, Inc.0.32%$18.70M
Anglogold Ashanti PLC0.32%$18.64M
Smith (ao) Corp.0.31%$18.48M
Natera, Inc.0.31%$18.41M
Idex Corporation0.31%$18.39M
Crane Co.0.31%$18.22M
Insulet Corp.0.31%$18.00M
Vertiv Holdings Co.0.30%$17.86M
Hewlett Packard Enterprise Co.0.30%$17.51M
Centerpoint Energy, Inc.0.30%$17.36M
Dollar Gen Corp. New0.28%$16.54M
American Homes 4 Rent0.28%$16.45M
Fastenal Co.0.28%$16.39M
Rithm Capital Corp.0.28%$16.35M
Twilio, Inc.0.27%$16.11M
Dropbox, Inc.0.26%$15.52M
Five Below, Inc.0.26%$15.34M
Williams Cos, Inc.0.26%$15.13M
Sofi Technologies, Inc.0.25%$14.85M
Teradata Corp. Del0.24%$14.32M
Fidelity National Information Services, Inc.0.24%$14.24M
Newmont Corp.0.24%$13.95M
Sandisk Corp/de0.24%$13.83M
Biomarin Pharmaceutical, Inc.0.23%$13.55M
Global Payments, Inc.0.23%$13.34M
Charles River Laboratories International, Inc.0.23%$13.28M
Insmed, Inc.0.22%$13.16M
Edison International0.22%$13.12M
Draftkings, Inc.0.22%$13.10M
Heico Corp. New0.22%$12.82M
Armstrong World Industries, Inc.0.22%$12.71M
Cooper Companies, Inc.0.20%$12.04M
Booz Allen Hamilton Holding Corp.0.20%$12.03M
MSCI, Inc.0.20%$11.98M
Conocophillips, Inc.0.20%$11.93M
Royal Gold, Inc.0.20%$11.87M
Nisource, Inc.0.20%$11.86M
Chewy, Inc.0.20%$11.72M
Morningstar, Inc.0.20%$11.63M
Mgm Resorts International0.20%$11.57M
Wendys Co.0.20%$11.53M
Somnigroup International, Inc.0.20%$11.49M
Molson Coors Beverage Co.0.19%$11.30M
Macom Technology Solutions Holdings, Inc.0.19%$11.21M
Trane Technologies PLC0.19%$11.09M
Hartford Insurance Group Inc/the0.19%$10.93M
Stag Industrial, Inc.0.18%$10.47M
Jazz Pharmaceuticals PLC0.18%$10.37M
Kenvue, Inc.0.17%$10.05M
Adobe, Inc.0.17%$10.00M
Dupont De Nemours, Inc.0.17%$9.90M
Elastic NV0.17%$9.74M
INTERNATIONAL FLAVORS and FRAGRANCES INC0.16%$9.46M
Agnc Investment Corp.0.16%$9.45M
Cadence Design Systems, Inc.0.16%$9.34M
Qnity Electronics, Inc.0.16%$9.25M
Monolithic Power Systems, Inc.0.15%$9.00M
Rocket Lab Corp.0.15%$8.88M
KKR and CO INC0.15%$8.88M
Toro Co.0.15%$8.70M
News Corp. New0.15%$8.54M
Littlefuse, Inc.0.14%$8.42M
Ringcentral, Inc.0.14%$8.30M
Raymond James Financial Inc.0.14%$8.03M
Renaissancere Holdings Ltd.0.14%$8.00M
BATH and BODY WORKS INC0.13%$7.88M
Dominos Pizza, Inc.0.13%$7.78M
Texas Pacific Land Corp.0.13%$7.63M
10x Genomics, Inc.0.12%$7.21M
Evergy, Inc.0.12%$7.15M
Sempra0.12%$7.03M
Neurocrine Biosciences, Inc.0.12%$7.01M
Quanta Svcs, Inc.0.12%$6.98M
CHURCH and DWIGHT INC0.12%$6.95M
Aes Corp.0.12%$6.80M
James Hardie Industries PLC0.11%$6.76M
Clearway Energy, Inc.0.11%$6.75M
Option Care Health, Inc.0.11%$6.74M
Marvell Technology, Inc.0.11%$6.71M
Coterra Energy, Inc.0.11%$6.58M
Dynatrace, Inc.0.11%$6.58M
Xpo, Inc.0.11%$6.38M
General Mills, Inc.0.11%$6.27M
Zillow Group, Inc.0.10%$6.16M
Duolingo, Inc.0.10%$6.08M
Kemper Corp. Del0.10%$6.02M
Albemarl Corp.0.10%$5.90M
Evercore, Inc.0.10%$5.89M
Viavi Solutions, Inc.0.10%$5.80M
Eversource Energy0.10%$5.73M
Virtu Financial, Inc.0.10%$5.68M
News Corp. New0.09%$5.56M
Essential Utilities, Inc.0.09%$5.55M
Reliance, Inc.0.09%$5.53M
Iqvia Holdings, Inc.0.09%$5.50M
Popular, Inc.0.09%$5.49M
Rayonier, Inc.0.09%$5.41M
Cincinnati Financial Corp.0.09%$5.35M
Alexandria Real Estate Equities, Inc.0.09%$5.27M
Etsy, Inc.0.09%$5.18M
Td Synnex Corp.0.09%$5.08M
Stifel Financial Corp.0.09%$5.07M
Elanco Animal Health, Inc.0.09%$5.00M
Millrose Properties, Inc. REIT0.08%$4.98M
Pulte Group, Inc.0.08%$4.96M
Viking Holdings Ltd.0.08%$4.87M
Vulcan Materials Co.0.08%$4.86M
Lumentum Holdings, Inc.0.08%$4.82M
Ust Bills0.08%$4.78M
Nvr, Inc.0.08%$4.73M
Dollar Tree, Inc.0.08%$4.69M
SS and C TECHNOLOGIES HLDGS INC0.08%$4.66M
Lear Corp.0.08%$4.64M
Autonation, Inc. Del0.08%$4.51M
Sei Investments Co.0.08%$4.45M
Epr Properties0.07%$4.41M
Api Group Corp.0.07%$4.37M
Flowers Foods, Inc.0.07%$4.27M
Kroger Co.0.07%$4.21M
Carmax, Inc.0.07%$4.17M
Zscaler, Inc.0.07%$4.16M
Ubiquiti, Inc.0.07%$4.13M
Ast Spacemobile, Inc.0.07%$4.12M
Nvent Electric PLC0.07%$4.07M
Paypal Holdings, Inc.0.07%$4.03M
Zillow Group, Inc.0.07%$4.02M
Tenet Healthcare Corp.0.07%$3.96M
Paylocity Holding Corporation0.07%$3.94M
Aramark0.07%$3.89M
Bill Holdings, Inc.0.06%$3.73M
Clearway Energy, Inc.0.06%$3.50M
Lpl Financial Holdings, Inc.0.06%$3.46M
Brightstar Lottery PLC0.06%$3.43M
Arch Capital Group Ltd.0.06%$3.39M
Penn Entertainment, Inc.0.06%$3.39M
PG and E CORP0.06%$3.32M
Southwest Gas Holdings, Inc.0.05%$3.09M
Cognex Corp.0.05%$2.99M
Coca Cola Consolidated, Inc.0.05%$2.97M
Royal Caribbean Cruises Ltd.0.05%$2.88M
Atlassian Corp. PLC0.05%$2.84M
Celsius Holdings, Inc.0.05%$2.83M
Coeur Mining, Inc.0.05%$2.83M
Ferguson Enterprises, Inc.0.05%$2.79M
Nutanix, Inc.0.05%$2.77M
Biogen, Inc.0.05%$2.76M
Everest Group Ltd.0.05%$2.72M
Playtika Holding Corp.0.05%$2.72M
Weatherford International PLC0.04%$2.62M
Standardaero, Inc.0.04%$2.58M
Churchill Downs, Inc.0.04%$2.51M
Doubleverify Holdings, Inc.0.04%$2.51M
Centene Corp. Del0.04%$2.49M
Hecla Mining Co.0.04%$2.44M
Esco Technologies, Inc.0.04%$2.44M
Revolution Medicines, Inc.0.04%$2.39M
Cf Industries Holdings, Inc.0.04%$2.38M
Gentex Corp.0.04%$2.37M
Chord Energy Corp.0.04%$2.32M
Hologic, Inc.0.04%$2.24M
Phillips 660.04%$2.20M
Mdu Resources Group, Inc.0.03%$2.04M
Dt Midstream, Inc.0.03%$2.01M
Pilgrims Pride Corp. New0.03%$1.99M
Wec Energy Group, Inc.0.03%$1.99M
Cloudflare, Inc.0.03%$1.96M
Crh PLC0.03%$1.96M
Valero Energy Corp.0.03%$1.93M
Landstar System, Inc.0.03%$1.90M
Donaldson, Inc.0.03%$1.88M
Xylem, Inc.0.03%$1.86M
Reinsurance Group Of America, Inc.0.03%$1.79M
Itron, Inc.0.03%$1.76M
Commerce Bancshares Inc/mo0.03%$1.72M
Citizens Financial Grp, Inc.0.03%$1.72M
Middleby Corp.0.03%$1.63M
Jacobs Solutions, Inc.0.02%$1.46M
Inspire Medical Systems, Inc.0.02%$1.45M
Lithia Motors, Inc.0.02%$1.36M
Xp, Inc.0.02%$1.35M
Atmos Energy Corp.0.02%$1.30M
Ust Bills0.02%$1.25M
Applied Industrial Technologies, Inc.0.02%$1.24M
Clean Harbors, Inc.0.02%$1.22M
Corpay, Inc.0.02%$1.18M
Hershey Co.0.02%$1.18M
Bwx Technologies, Inc.0.02%$1.17M
Kraft Heinz Co.0.02%$901.29K
Mattel, Inc.0.02%$892.62K
Compass, Inc.0.01%$870.17K
Onemain Hldgs, Inc.0.01%$831.88K
Coty, Inc.0.01%$810.17K
Roivant Sciences Ltd.0.01%$790.56K
Pinterest, Inc.0.01%$768.61K
Permian Resources Corp.0.01%$670.98K
Healthequity, Inc.0.01%$659.79K
Eqt Corp.0.01%$602.80K
Verisk Analytics, Inc.0.01%$596.19K
Willis Towers Watson PLC0.01%$590.12K
Millicom Intl Cellular SA0.01%$578.39K
Norfolk Southern Corp.0.01%$562.23K
Hilton Worldwide Holdings, Inc.0.01%$540.35K
Ust Bills0.01%$357.19K
Mp Materials Corp.0.01%$356.88K
Smithfield Foods0.01%$322.63K
Eog Resources, Inc.0.01%$301.14K
Chicago Mercantile Exch, Inc.0.00%$273.27K
Penumbra, Inc.0.00%$198.01K
Dte Energy Co.0.00%$202.51K
Amkor Technology, Inc.0.00%$187.46K
Ball Corp.0.00%$147.54K
Astera Labs, Inc.0.00%$129.99K
Hunt (jb) Transport Services0.00%$60.82K
Enphase Energy, Inc.0.00%$14.56K
Topbuild Corp.0.00%$14.05K
Hp, Inc.0.00%$4.23K
Altria Group, Inc.0.00%$5.15K
American Water Works Co., Inc.0.00%$8.57K
Abiomed, Inc.0.00%$7.60K
Otis Worldwide Corp.0.00%$1.08K
Doximity, Inc.0.00%$1.05K
Sycamore Partners LLC0.00%$6
Eastman Chemical Co.0.00%$305
Elevance Health, Inc.0.00%$2.63K
Euronet Worldwide, Inc.0.00%$730
Equity Residential0.00%$1.24K
Robinhood Markets, Inc.0.00%$1.39K
Corebridge Financial, Inc.0.00%$1.50K
Healthpeak Properties, Inc.0.00%$887
Cencora, Inc.0.00%$314

FMDE overview: performance, fees, allocation and SEC filings