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Fidelity Enhanced Mid Cap ETF Holdings

FMDE was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2093.73m in AUM and 330 holdings. FMDE is an actively managed fund that invests in US, mid-cap companies. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the Russel Midcap Index.

Last Updated: 2 days, 5 hours ago

Last reported holdings - Fidelity Enhanced Mid Cap ETF

Ticker Name Est. Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $39.5 million
WMB
Williams Companies Inc $27.8 million
AJG
Arthur J. Gallagher & Co $26.3 million
None
Fidelity Cash Central Fund $26.1 million
HWM
Howmet Aerospace Inc $23.5 million
LNG
Cheniere Energy Inc $23.3 million
ALL
Allstate Corp $22.9 million
SPG
Simon Property Group Inc $21.8 million
BK
Bank of New York Mellon Corp $21.6 million
AXON
Axon Enterprise Inc $20.8 million
RBLX
Roblox Corp Ordinary Shares - Class A $20.8 million
None
Fidelity Securities Lending Cash Central Fund $20.5 million
KMI
Kinder Morgan Inc Class P $19.9 million
EA
Electronic Arts Inc $19.6 million
VICI
VICI Properties Inc Ordinary Shares $19.5 million
VEEV
Veeva Systems Inc Class A $19.2 million
CVNA
Carvana Co Class A $19.0 million
WAB
Westinghouse Air Brake Technologies Corp $18.8 million
GRMN
Garmin Ltd $18.7 million
HUM
Humana Inc $18.3 million
GDDY
GoDaddy Inc Class A $18.0 million
AME
AMETEK Inc $17.9 million
CMI
Cummins Inc $17.9 million
HUBS
HubSpot Inc $17.8 million
MSCI
MSCI Inc $17.6 million
MKL
Markel Group Inc $17.1 million
DUOL
Duolingo Inc $17.1 million
VTR
Ventas Inc $17.0 million
ZM
Zoom Communications Inc $16.6 million
CCI
Crown Castle Inc $16.6 million
LDOS
Leidos Holdings Inc $16.6 million
CAH
Cardinal Health Inc $16.4 million
EXPE
Expedia Group Inc $16.1 million
ALLE
Allegion PLC $16.1 million
NRG
NRG Energy Inc $15.9 million
CBOE
Cboe Global Markets Inc $15.7 million
CPNG
Coupang Inc Ordinary Shares - Class A $15.6 million
BAH
Booz Allen Hamilton Holding Corp Class A $15.3 million
RJF
Raymond James Financial Inc $15.2 million
CMS
CMS Energy Corp $15.1 million
XYZ
Block Inc Class A $15.1 million
NTAP
NetApp Inc $15.1 million
CNP
CenterPoint Energy Inc $14.9 million
SSNC
SS&C Technologies Holdings Inc $14.9 million
BBY
Best Buy Co Inc $14.9 million
CW
Curtiss-Wright Corp $14.8 million
TPR
Tapestry Inc $14.7 million
ZBRA
Zebra Technologies Corp Class A $14.7 million
CNC
Centene Corp $14.5 million
NYT
New York Times Co Class A $14.4 million
EXEL
Exelixis Inc $14.1 million
CCL
Carnival Corp $13.9 million
BRX
Brixmor Property Group Inc $13.8 million
GL
Globe Life Inc $13.8 million
HPE
Hewlett Packard Enterprise Co $13.7 million
CLX
Clorox Co $13.6 million
QRVO
Qorvo Inc $13.6 million
ALLY
Ally Financial Inc $13.6 million
LYFT
Lyft Inc Class A $13.5 million
FIS
Fidelity National Information Services Inc $13.5 million
DT
Dynatrace Inc Ordinary Shares $13.5 million
INCY
Incyte Corp $13.4 million
STT
State Street Corp $13.4 million
TW
Tradeweb Markets Inc $13.4 million
EQR
Equity Residential $13.4 million
IFF
International Flavors & Fragrances Inc $13.4 million
CRUS
Cirrus Logic Inc $13.1 million
GAP
Gap Inc $13.1 million
GLPI
Gaming and Leisure Properties Inc $13.1 million
FFIV
F5 Inc $13.0 million
DBX
Dropbox Inc Class A $13.0 million
VMI
Valmont Industries Inc $12.9 million
FTNT
Fortinet Inc $12.6 million
WCC
WESCO International Inc $12.6 million
BLD
TopBuild Corp $12.4 million
AYI
Acuity Inc $12.4 million
CTAS
Cintas Corp $12.0 million
FAST
Fastenal Co $12.0 million
SF
Stifel Financial Corp $12.0 million
CART
Maplebear Inc $12.0 million
COP
ConocoPhillips $11.9 million
GILD
Gilead Sciences Inc $11.9 million
AIZ
Assurant Inc $11.7 million
AXTA
Axalta Coating Systems Ltd $11.6 million
AMT
American Tower Corp $11.6 million
AMH
American Homes 4 Rent Class A $11.5 million
APP
AppLovin Corp Ordinary Shares - Class A $11.4 million
MGM
MGM Resorts International $11.3 million
DD
DuPont de Nemours Inc $11.1 million
CCK
Crown Holdings Inc $10.8 million
EEFT
Euronet Worldwide Inc $10.5 million
EXC
Exelon Corp $10.4 million
ILMN
Illumina Inc $10.3 million
AMP
Ameriprise Financial Inc $10.3 million
BIIB
Biogen Inc $10.2 million
TSN
Tyson Foods Inc Class A $10.1 million
RL
Ralph Lauren Corp Class A $9.9 million
DOC
Healthpeak Properties Inc $9.6 million
LYV
Live Nation Entertainment Inc $9.5 million
ECL
Ecolab Inc $9.1 million
PYPL
PayPal Holdings Inc $9.1 million
DOCU
Docusign Inc $9.0 million
REG
Regency Centers Corp $9.0 million
CRH
CRH PLC $9.0 million
DOCS
Doximity Inc Class A $8.9 million
SWKS
Skyworks Solutions Inc $8.8 million
TXT
Textron Inc $8.8 million
FIX
Comfort Systems USA Inc $8.6 million
RITM
Rithm Capital Corp $8.6 million
SOLV
Solventum Corp $8.5 million
CTRE
CareTrust REIT Inc $8.5 million
SYF
Synchrony Financial $8.5 million
COR
Cencora Inc $8.4 million
TOL
Toll Brothers Inc $8.4 million
GPN
Global Payments Inc $8.4 million
TWLO
Twilio Inc Class A $8.3 million
PCG
PG&E Corp $8.2 million
EBAY
eBay Inc $8.1 million
TDC
Teradata Corp $8.0 million
NDAQ
Nasdaq Inc $8.0 million
MSI
Motorola Solutions Inc $7.9 million
ITT
ITT Inc $7.8 million
GTES
Gates Industrial Corp PLC $7.7 million
CINF
Cincinnati Financial Corp $7.7 million
OC
Owens-Corning Inc $7.6 million
DASH
DoorDash Inc Ordinary Shares - Class A $7.6 million
FMC
FMC Corp $7.6 million
WPC
W.P. Carey Inc $7.6 million
EIX
Edison International $7.4 million
BMY
Bristol-Myers Squibb Co $7.3 million
PRU
Prudential Financial Inc $7.3 million
TOST
Toast Inc Class A $7.3 million
TT
Trane Technologies PLC Class A $7.2 million
WSM
Williams-Sonoma Inc $6.9 million
EME
EMCOR Group Inc $6.8 million
NUE
Nucor Corp $6.7 million
DKNG
DraftKings Inc Ordinary Shares - Class A $6.6 million
Z
Zillow Group Inc Class C $6.6 million
GLW
Corning Inc $6.6 million
SIRI
Sirius XM Holdings Inc $6.5 million
LEN
Lennar Corp Class A $6.5 million
NTNX
Nutanix Inc Class A $6.5 million
IGT
International Game Technology PLC $6.4 million
MORN
Morningstar Inc $6.3 million
NWSA
News Corp Class A $6.3 million
RNG
RingCentral Inc Class A $6.2 million
VLTO
Veralto Corp $6.2 million
ZION
Zions Bancorp NA $6.1 million
GWW
W.W. Grainger Inc $6.0 million
DFS
Discover Financial Services $6.0 million
NWS
News Corp Class B $5.9 million
DTE
DTE Energy Co $5.9 million
HBAN
Huntington Bancshares Inc $5.8 million
MTB
M&T Bank Corp $5.7 million
DRI
Darden Restaurants Inc $5.7 million
EVRG
Evergy Inc $5.6 million
NEM
Newmont Corp $5.4 million
LH
Labcorp Holdings Inc $5.4 million
A
Agilent Technologies Inc $5.4 million
AMCR
Amcor PLC Ordinary Shares $5.4 million
USFD
US Foods Holding Corp $5.3 million
HES
Hess Corp $5.3 million
ZG
Zillow Group Inc Class A $5.3 million
DLR
Digital Realty Trust Inc $5.2 million
PINS
Pinterest Inc Class A $5.0 million
NVR
NVR Inc $5.0 million
RGA
Reinsurance Group of America Inc $4.9 million
WTW
Willis Towers Watson PLC $4.9 million
PCTY
Paylocity Holding Corp $4.9 million
ADT
ADT Inc $4.8 million
CVLT
CommVault Systems Inc $4.8 million
COKE
Coca-Cola Consolidated Inc $4.7 million
SEE
Sealed Air Corp $4.7 million
NI
NiSource Inc $4.7 million
CBRE
CBRE Group Inc Class A $4.7 million
DINO
HF Sinclair Corp $4.6 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $4.6 million
DCI
Donaldson Co Inc $4.6 million
EQH
Equitable Holdings Inc $4.5 million
STAG
Stag Industrial Inc $4.5 million
MEDP
Medpace Holdings Inc $4.3 million
ANF
Abercrombie & Fitch Co Class A $4.3 million
DKS
Dick's Sporting Goods Inc $4.3 million
ED
Consolidated Edison Inc $4.3 million
PEGA
Pegasystems Inc $4.2 million
WWD
Woodward Inc $4.2 million
MSM
MSC Industrial Direct Co Inc Class A $4.2 million
CBSH
Commerce Bancshares Inc $4.1 million
ABNB
Airbnb Inc Ordinary Shares - Class A $4.1 million
TRGP
Targa Resources Corp $4.1 million
DVN
Devon Energy Corp $4.0 million
PPC
Pilgrims Pride Corp $4.0 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $4.0 million
UAL
United Airlines Holdings Inc $3.9 million
WEC
WEC Energy Group Inc $3.9 million
DHI
D.R. Horton Inc $3.9 million
FANG
Diamondback Energy Inc $3.9 million
STLD
Steel Dynamics Inc $3.9 million
TYL
Tyler Technologies Inc $3.8 million
LII
Lennox International Inc $3.8 million
VST
Vistra Corp $3.8 million
RGLD
Royal Gold Inc $3.8 million
PHM
PulteGroup Inc $3.8 million
LYB
LyondellBasell Industries NV Class A $3.8 million
ALSN
Allison Transmission Holdings Inc $3.7 million
FLS
Flowserve Corp $3.7 million
SOFI
SoFi Technologies Inc Ordinary Shares $3.7 million
INGR
Ingredion Inc $3.7 million
TPL
Texas Pacific Land Corp $3.6 million
MTG
MGIC Investment Corp $3.6 million
PATH
UiPath Inc Class A $3.5 million
ANSS
Ansys Inc $3.4 million
MSTR
Strategy Class A $3.4 million
FTV
Fortive Corp $3.3 million
WSO
Watsco Inc Ordinary Shares $3.3 million
ROST
Ross Stores Inc $3.2 million
AEE
Ameren Corp $3.2 million
OSK
Oshkosh Corp $3.1 million
IAC
IAC Inc Ordinary Shares - New $3.0 million
KVUE
Kenvue Inc $3.0 million
NTRA
Natera Inc $2.9 million
SAM
Boston Beer Co Inc Class A $2.9 million
FTI
TechnipFMC PLC $2.8 million
HLT
Hilton Worldwide Holdings Inc $2.8 million
MIDD
The Middleby Corp $2.7 million
UNM
Unum Group $2.7 million
AWI
Armstrong World Industries Inc $2.6 million
KEYS
Keysight Technologies Inc $2.6 million
OPCH
Option Care Health Inc $2.6 million
HPQ
HP Inc $2.6 million
RYN
Rayonier Inc $2.5 million
DLB
Dolby Laboratories Inc Class A $2.5 million
RMD
ResMed Inc $2.5 million
AOS
A.O. Smith Corp $2.4 million
B 0 05.01.25
United States Treasury Bills 0% $2.4 million
RCL
Royal Caribbean Group $2.4 million
PLTK
Playtika Holding Corp Ordinary Shares $2.4 million
THC
Tenet Healthcare Corp $2.3 million
ACM
AECOM $2.3 million
ST
Sensata Technologies Holding PLC $2.3 million
BILL
BILL Holdings Inc Ordinary Shares $2.3 million
AES
The AES Corp $2.3 million
CRL
Charles River Laboratories International Inc $2.3 million
BBWI
Bath & Body Works Inc $2.3 million
SBAC
SBA Communications Corp Class A $2.2 million
LTH
Life Time Group Holdings Inc $2.2 million
LNW
Light & Wonder Inc Ordinary Shares $2.2 million
HSY
The Hershey Co $2.1 million
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $2.1 million
U
Unity Software Inc Ordinary Shares $2.1 million
YUM
Yum Brands Inc $2.1 million
QGEN
Qiagen NV $2.1 million
WRB
WR Berkley Corp $2.1 million
GIS
General Mills Inc $2.0 million
EOG
EOG Resources Inc $2.0 million
ACI
Albertsons Companies Inc Class A $2.0 million
AM
Antero Midstream Corp $2.0 million
IDCC
InterDigital Inc $2.0 million
UTHR
United Therapeutics Corp $1.9 million
LPLA
LPL Financial Holdings Inc $1.9 million
WDC
Western Digital Corp $1.9 million
PCAR
PACCAR Inc $1.8 million
CWEN
Clearway Energy Inc Class C $1.8 million
TEAM
Atlassian Corp A $1.7 million
IRM
Iron Mountain Inc $1.7 million
OKTA
Okta Inc Class A $1.7 million
COMP
Compass Inc Class A $1.6 million
NBIX
Neurocrine Biosciences Inc $1.6 million
CASY
Casey's General Stores Inc $1.6 million
JBHT
JB Hunt Transport Services Inc $1.6 million
LFUS
Littelfuse Inc $1.6 million
IQV
IQVIA Holdings Inc $1.5 million
EPR
EPR Properties $1.5 million
PNC
PNC Financial Services Group Inc $1.5 million
THG
The Hanover Insurance Group Inc $1.5 million
HAL
Halliburton Co $1.5 million
HOG
Harley-Davidson Inc $1.4 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $1.4 million
XP
XP Inc Class A $1.3 million
BWXT
BWX Technologies Inc $1.3 million
WDAY
Workday Inc Class A $1.2 million
TNL
Travel+Leisure Co $1.2 million
FR
First Industrial Realty Trust Inc $1.2 million
K
Kellanova $1.2 million
LUV
Southwest Airlines Co $1.2 million
DOW
Dow Inc $1.2 million
CFG
Citizens Financial Group Inc $1.1 million
CWEN.A
Clearway Energy Inc Class A $1.1 million
AWK
American Water Works Co Inc $1.1 million
MANH
Manhattan Associates Inc $1.1 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $1.0 million
BMRN
Biomarin Pharmaceutical Inc $1.0 million
VSTS
Vestis Corp $982574
KLAC
KLA Corp $935543
NSA
National Storage Affiliates Trust $918700
MTDR
Matador Resources Co $910436
QTWO
Q2 Holdings Inc $909692
CTRA
Coterra Energy Inc Ordinary Shares $858257
NOC
Northrop Grumman Corp $817319
TXG
10x Genomics Inc Ordinary Shares - Class A $693661
None
Us Dollar $675523
IDXX
IDEXX Laboratories Inc $666321
AFL
Aflac Inc $660079
MKSI
MKS Instruments Inc $637518
ZS
Zscaler Inc $634833
VFC
VF Corp $630788
ETSY
Etsy Inc $625629
BDX
Becton Dickinson & Co $611714
EPAM
EPAM Systems Inc $602568
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $595983
ANGI
Angi Inc Class A $583424
IRDM
Iridium Communications Inc $545495
CF
CF Industries Holdings Inc $520847
GH
Guardant Health Inc $491784
EXR
Extra Space Storage Inc $465443
CTVA
Corteva Inc $462825
BJ
BJ's Wholesale Club Holdings Inc $454788
MUSA
Murphy USA Inc $427997
POST
Post Holdings Inc $420790
CNXC
Concentrix Corp Ordinary Shares $391911
HUBB
Hubbell Inc $382978
GEHC
GE HealthCare Technologies Inc Common Stock $379673
CALM
Cal-Maine Foods Inc $370349
MTSI
MACOM Technology Solutions Holdings Inc $336062
AMTM
Amentum Holdings Inc $327303
UWMC
UWM Holdings Corp Ordinary Shares - Class A $316552
MAS
Masco Corp $314887
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $299491
FOXA
Fox Corp Class A $299169
ODFL
Old Dominion Freight Line Inc Ordinary Shares $242005
PB
Prosperity Bancshares Inc $229976
NWL
Newell Brands Inc $189158
CAG
Conagra Brands Inc $163276
LEN.B
Lennar Corp Class B $118255
JNPR
Juniper Networks Inc $102469
IBKR
Interactive Brokers Group Inc Class A $16229
ES
Eversource Energy $10887
None
Abiomed Inc Cvr $7104
CNM
Core & Main Inc Class A $3983
XEL
Xcel Energy Inc $3655
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $2508
FIVE
Five Below Inc $1978
LHX
L3Harris Technologies Inc $1514
JCI
Johnson Controls International PLC Registered Shares $1366
AGCO
AGCO Corp $1200
SNX
TD Synnex Corp $1104
None
S&P Mid 400 Emini Jun25 Fam5 $-357346
None
Cash $-1.3 million
None
Net Other Assets $-19.2 million

Recent Changes - Fidelity Enhanced Mid Cap ETF

Date Ticker Name Change (Shares)