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. 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: 4 days, 8 hours ago
Last reported holdings - Fidelity Enhanced Mid Cap ETF
Ticker | Name | Est. Value |
---|---|---|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $62.5 million |
HWM
|
Howmet Aerospace Inc | $31.4 million |
WMB
|
Williams Companies Inc | $30.9 million |
None
|
Fidelity Cash Central Fund | $29.4 million |
BK
|
Bank of New York Mellon Corp | $28.5 million |
RBLX
|
Roblox Corp Ordinary Shares - Class A | $28.2 million |
AXON
|
Axon Enterprise Inc | $27.8 million |
DLR
|
Digital Realty Trust Inc | $26.8 million |
LNG
|
Cheniere Energy Inc | $25.5 million |
ALL
|
Allstate Corp | $25.1 million |
VEEV
|
Veeva Systems Inc Class A | $24.1 million |
MSCI
|
MSCI Inc | $23.4 million |
CAH
|
Cardinal Health Inc | $23.3 million |
KMI
|
Kinder Morgan Inc Class P | $22.5 million |
CVNA
|
Carvana Co Class A | $22.4 million |
EA
|
Electronic Arts Inc | $22.3 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $22.1 million |
None
|
Fidelity Securities Lending Cash Central Fund | $21.5 million |
CMI
|
Cummins Inc | $20.8 million |
CCL
|
Carnival Corp | $20.7 million |
AME
|
AMETEK Inc | $20.5 million |
VICI
|
VICI Properties Inc Ordinary Shares | $20.4 million |
HUM
|
Humana Inc | $20.3 million |
GWW
|
W.W. Grainger Inc | $20.2 million |
MKL
|
Markel Group Inc | $20.2 million |
GRMN
|
Garmin Ltd | $20.0 million |
TPR
|
Tapestry Inc | $19.8 million |
NTAP
|
NetApp Inc | $19.2 million |
CPNG
|
Coupang Inc Ordinary Shares - Class A | $19.1 million |
CW
|
Curtiss-Wright Corp | $19.0 million |
GDDY
|
GoDaddy Inc Class A | $18.9 million |
LDOS
|
Leidos Holdings Inc | $18.7 million |
CBOE
|
Cboe Global Markets Inc | $18.7 million |
EXPE
|
Expedia Group Inc | $18.6 million |
CINF
|
Cincinnati Financial Corp | $18.3 million |
AMCR
|
Amcor PLC Ordinary Shares | $18.3 million |
ZM
|
Zoom Communications Inc | $18.1 million |
RJF
|
Raymond James Financial Inc | $18.0 million |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $17.9 million |
SSNC
|
SS&C Technologies Holdings Inc | $17.7 million |
TW
|
Tradeweb Markets Inc | $17.5 million |
ILMN
|
Illumina Inc | $17.3 million |
SPG
|
Simon Property Group Inc | $17.3 million |
ALLE
|
Allegion PLC | $17.2 million |
EXEL
|
Exelixis Inc | $17.2 million |
DT
|
Dynatrace Inc Ordinary Shares | $17.2 million |
HUBS
|
HubSpot Inc | $17.1 million |
VTR
|
Ventas Inc | $17.0 million |
FFIV
|
F5 Inc | $16.9 million |
QRVO
|
Qorvo Inc | $16.8 million |
STT
|
State Street Corp | $16.7 million |
NYT
|
New York Times Co Class A | $16.6 million |
INCY
|
Incyte Corp | $16.5 million |
DUOL
|
Duolingo Inc | $16.5 million |
ALLY
|
Ally Financial Inc | $16.3 million |
HPE
|
Hewlett Packard Enterprise Co | $16.3 million |
BBY
|
Best Buy Co Inc | $16.1 million |
CRUS
|
Cirrus Logic Inc | $15.9 million |
TWLO
|
Twilio Inc Class A | $15.6 million |
APP
|
AppLovin Corp Ordinary Shares - Class A | $15.4 million |
BRX
|
Brixmor Property Group Inc | $15.2 million |
VMI
|
Valmont Industries Inc | $15.2 million |
NRG
|
NRG Energy Inc | $15.1 million |
LYFT
|
Lyft Inc Class A | $14.9 million |
GL
|
Globe Life Inc | $14.7 million |
DBX
|
Dropbox Inc Class A | $14.6 million |
AYI
|
Acuity Inc | $14.5 million |
FIS
|
Fidelity National Information Services Inc | $14.5 million |
EQR
|
Equity Residential | $14.3 million |
RITM
|
Rithm Capital Corp | $14.2 million |
IFF
|
International Flavors & Fragrances Inc | $13.8 million |
CTAS
|
Cintas Corp | $13.7 million |
CCK
|
Crown Holdings Inc | $13.6 million |
CNC
|
Centene Corp | $13.6 million |
CART
|
Maplebear Inc | $13.6 million |
GLPI
|
Gaming and Leisure Properties Inc | $13.5 million |
TOST
|
Toast Inc Class A | $13.3 million |
FTNT
|
Fortinet Inc | $13.2 million |
RL
|
Ralph Lauren Corp Class A | $13.1 million |
AIZ
|
Assurant Inc | $13.1 million |
SYF
|
Synchrony Financial | $12.9 million |
BMY
|
Bristol-Myers Squibb Co | $12.8 million |
COP
|
ConocoPhillips | $12.8 million |
CMS
|
CMS Energy Corp | $12.6 million |
BLD
|
TopBuild Corp | $12.4 million |
DOCS
|
Doximity Inc Class A | $12.4 million |
AMH
|
American Homes 4 Rent Class A | $12.3 million |
DD
|
DuPont de Nemours Inc | $12.2 million |
GILD
|
Gilead Sciences Inc | $12.0 million |
GAP
|
Gap Inc | $11.8 million |
FAST
|
Fastenal Co | $11.7 million |
EEFT
|
Euronet Worldwide Inc | $11.5 million |
BIIB
|
Biogen Inc | $11.5 million |
AXTA
|
Axalta Coating Systems Ltd | $11.5 million |
FIX
|
Comfort Systems USA Inc | $11.4 million |
WCC
|
WESCO International Inc | $11.4 million |
AMT
|
American Tower Corp | $11.2 million |
SWKS
|
Skyworks Solutions Inc | $11.2 million |
MGM
|
MGM Resorts International | $11.0 million |
ECL
|
Ecolab Inc | $10.9 million |
CCI
|
Crown Castle Inc | $10.8 million |
ULTA
|
Ulta Beauty Inc | $10.6 million |
HBAN
|
Huntington Bancshares Inc | $10.5 million |
EXC
|
Exelon Corp | $10.4 million |
GTES
|
Gates Industrial Corp PLC | $10.3 million |
AMP
|
Ameriprise Financial Inc | $10.2 million |
TOL
|
Toll Brothers Inc | $10.1 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $10.1 million |
NDAQ
|
Nasdaq Inc | $10.0 million |
MORN
|
Morningstar Inc | $10.0 million |
EBAY
|
eBay Inc | $10.0 million |
PNC
|
PNC Financial Services Group Inc | $9.9 million |
GPN
|
Global Payments Inc | $9.9 million |
REG
|
Regency Centers Corp | $9.8 million |
TSN
|
Tyson Foods Inc Class A | $9.8 million |
WDC
|
Western Digital Corp | $9.7 million |
XYZ
|
Block Inc Class A | $9.6 million |
DOC
|
Healthpeak Properties Inc | $9.6 million |
PRU
|
Prudential Financial Inc | $9.6 million |
BAH
|
Booz Allen Hamilton Holding Corp Class A | $9.5 million |
CTRE
|
CareTrust REIT Inc | $9.5 million |
CRH
|
CRH PLC | $9.5 million |
HEI
|
Heico Corp | $9.3 million |
FMC
|
FMC Corp | $9.1 million |
EME
|
EMCOR Group Inc | $9.1 million |
DRI
|
Darden Restaurants Inc | $9.1 million |
PODD
|
Insulet Corp | $9.0 million |
ITT
|
ITT Inc | $8.8 million |
WPC
|
W.P. Carey Inc | $8.7 million |
TDC
|
Teradata Corp | $8.6 million |
CNP
|
CenterPoint Energy Inc | $8.4 million |
PHM
|
PulteGroup Inc | $8.4 million |
TXT
|
Textron Inc | $8.3 million |
PCTY
|
Paylocity Holding Corp | $8.2 million |
MSI
|
Motorola Solutions Inc | $8.2 million |
DOCU
|
Docusign Inc | $8.1 million |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $8.1 million |
NUE
|
Nucor Corp | $7.9 million |
WSM
|
Williams-Sonoma Inc | $7.7 million |
OC
|
Owens-Corning Inc | $7.7 million |
ZION
|
Zions Bancorp NA | $7.6 million |
UAL
|
United Airlines Holdings Inc | $7.5 million |
Z
|
Zillow Group Inc Class C | $7.4 million |
BDX
|
Becton Dickinson & Co | $7.4 million |
NWSA
|
News Corp Class A | $7.3 million |
ST
|
Sensata Technologies Holding PLC | $7.3 million |
FTI
|
TechnipFMC PLC | $7.2 million |
NTNX
|
Nutanix Inc Class A | $7.2 million |
PINS
|
Pinterest Inc Class A | $7.2 million |
VLTO
|
Veralto Corp | $7.1 million |
RNG
|
RingCentral Inc Class A | $7.1 million |
COF
|
Capital One Financial Corp | $7.1 million |
LEN
|
Lennar Corp Class A | $7.1 million |
FLS
|
Flowserve Corp | $7.0 million |
PCG
|
PG&E Corp | $7.0 million |
ED
|
Consolidated Edison Inc | $7.0 million |
BJ
|
BJ's Wholesale Club Holdings Inc | $7.0 million |
EIX
|
Edison International | $6.9 million |
NWS
|
News Corp Class B | $6.9 million |
USFD
|
US Foods Holding Corp | $6.8 million |
LYV
|
Live Nation Entertainment Inc | $6.7 million |
DINO
|
HF Sinclair Corp | $6.7 million |
SF
|
Stifel Financial Corp | $6.7 million |
SIRI
|
Sirius XM Holdings Inc | $6.6 million |
IGT
|
International Game Technology PLC | $6.4 million |
NEM
|
Newmont Corp | $6.3 million |
MSTR
|
Strategy Class A | $6.2 million |
KVUE
|
Kenvue Inc | $6.2 million |
DTE
|
DTE Energy Co | $6.2 million |
HES
|
Hess Corp | $6.1 million |
EVRG
|
Evergy Inc | $6.1 million |
ZG
|
Zillow Group Inc Class A | $5.9 million |
PYPL
|
PayPal Holdings Inc | $5.9 million |
TT
|
Trane Technologies PLC Class A | $5.8 million |
CRL
|
Charles River Laboratories International Inc | $5.7 million |
VRSK
|
Verisk Analytics Inc | $5.7 million |
CBRE
|
CBRE Group Inc Class A | $5.7 million |
RGLD
|
Royal Gold Inc | $5.7 million |
CBSH
|
Commerce Bancshares Inc | $5.7 million |
COR
|
Cencora Inc | $5.5 million |
WWD
|
Woodward Inc | $5.5 million |
VMC
|
Vulcan Materials Co | $5.4 million |
CVLT
|
CommVault Systems Inc | $5.4 million |
STAG
|
Stag Industrial Inc | $5.4 million |
WTW
|
Willis Towers Watson PLC | $5.2 million |
DVN
|
Devon Energy Corp | $5.2 million |
NI
|
NiSource Inc | $5.2 million |
NVR
|
NVR Inc | $5.1 million |
RGA
|
Reinsurance Group of America Inc | $5.1 million |
LH
|
Labcorp Holdings Inc | $5.1 million |
PEGA
|
Pegasystems Inc | $5.0 million |
DHI
|
D.R. Horton Inc | $4.9 million |
HEI.A
|
Heico Corp Class A | $4.8 million |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $4.8 million |
MEDP
|
Medpace Holdings Inc | $4.8 million |
MSM
|
MSC Industrial Direct Co Inc Class A | $4.7 million |
EOG
|
EOG Resources Inc | $4.7 million |
AJG
|
Arthur J. Gallagher & Co | $4.4 million |
JBHT
|
JB Hunt Transport Services Inc | $4.4 million |
VST
|
Vistra Corp | $4.3 million |
EQH
|
Equitable Holdings Inc | $4.3 million |
LII
|
Lennox International Inc | $4.2 million |
INGR
|
Ingredion Inc | $4.2 million |
ADT
|
ADT Inc | $4.1 million |
WEC
|
WEC Energy Group Inc | $4.1 million |
KLAC
|
KLA Corp | $4.1 million |
DKS
|
Dick's Sporting Goods Inc | $4.1 million |
KD
|
Kyndryl Holdings Inc Ordinary Shares | $4.1 million |
OSK
|
Oshkosh Corp | $4.0 million |
COKE
|
Coca-Cola Consolidated Inc | $4.0 million |
EXR
|
Extra Space Storage Inc | $3.9 million |
U
|
Unity Software Inc Ordinary Shares | $3.9 million |
ANSS
|
Ansys Inc | $3.9 million |
ZS
|
Zscaler Inc | $3.9 million |
SOFI
|
SoFi Technologies Inc Ordinary Shares | $3.8 million |
ANF
|
Abercrombie & Fitch Co Class A | $3.7 million |
NTRA
|
Natera Inc | $3.6 million |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $3.6 million |
KEY
|
KeyCorp | $3.6 million |
BLDR
|
Builders FirstSource Inc | $3.6 million |
THC
|
Tenet Healthcare Corp | $3.6 million |
IAC
|
IAC Inc Ordinary Shares - New | $3.4 million |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $3.4 million |
WSO
|
Watsco Inc Ordinary Shares | $3.4 million |
AEE
|
Ameren Corp | $3.3 million |
RCL
|
Royal Caribbean Group | $3.3 million |
CASY
|
Casey's General Stores Inc | $3.2 million |
CTVA
|
Corteva Inc | $3.2 million |
AWI
|
Armstrong World Industries Inc | $3.2 million |
KEYS
|
Keysight Technologies Inc | $3.2 million |
BBWI
|
Bath & Body Works Inc | $3.2 million |
MIDD
|
The Middleby Corp | $3.1 million |
EQT
|
EQT Corp | $3.1 million |
MTG
|
MGIC Investment Corp | $3.1 million |
PPC
|
Pilgrims Pride Corp | $3.1 million |
TPL
|
Texas Pacific Land Corp | $3.0 million |
CWEN
|
Clearway Energy Inc Class C | $3.0 million |
RMD
|
ResMed Inc | $2.9 million |
ACM
|
AECOM | $2.9 million |
LNW
|
Light & Wonder Inc Ordinary Shares | $2.8 million |
B 0 09.04.25
|
United States Treasury Bills 0% | $2.6 million |
ENPH
|
Enphase Energy Inc | $2.6 million |
AOS
|
A.O. Smith Corp | $2.6 million |
SAM
|
Boston Beer Co Inc Class A | $2.5 million |
YUM
|
Yum Brands Inc | $2.5 million |
A
|
Agilent Technologies Inc | $2.5 million |
AES
|
The AES Corp | $2.5 million |
QGEN
|
Qiagen NV | $2.5 million |
LPLA
|
LPL Financial Holdings Inc | $2.4 million |
BILL
|
BILL Holdings Inc Ordinary Shares | $2.4 million |
HSY
|
The Hershey Co | $2.4 million |
DCI
|
Donaldson Co Inc | $2.4 million |
B 0 07.31.25
|
United States Treasury Bills 0% | $2.4 million |
ITRI
|
Itron Inc | $2.3 million |
AM
|
Antero Midstream Corp | $2.3 million |
LTH
|
Life Time Group Holdings Inc | $2.3 million |
PLTK
|
Playtika Holding Corp Ordinary Shares | $2.2 million |
DLTR
|
Dollar Tree Inc | $2.2 million |
HPQ
|
HP Inc | $2.2 million |
WRB
|
WR Berkley Corp | $2.1 million |
ADI
|
Analog Devices Inc | $2.1 million |
LFUS
|
Littelfuse Inc | $2.1 million |
CUBE
|
CubeSmart | $2.1 million |
GIS
|
General Mills Inc | $2.1 million |
SJM
|
JM Smucker Co | $2.0 million |
EPR
|
EPR Properties | $1.9 million |
PB
|
Prosperity Bancshares Inc | $1.9 million |
XP
|
XP Inc Class A | $1.8 million |
OGN
|
Organon & Co Ordinary Shares | $1.7 million |
UTHR
|
United Therapeutics Corp | $1.7 million |
CF
|
CF Industries Holdings Inc | $1.6 million |
DG
|
Dollar General Corp | $1.6 million |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $1.6 million |
TRGP
|
Targa Resources Corp | $1.6 million |
IRM
|
Iron Mountain Inc | $1.6 million |
TEAM
|
Atlassian Corp Class A | $1.6 million |
CWEN.A
|
Clearway Energy Inc Class A | $1.6 million |
HAL
|
Halliburton Co | $1.5 million |
MDU
|
MDU Resources Group Inc | $1.5 million |
VTRS
|
Viatris Inc | $1.5 million |
ANGI
|
Angi Inc Class A | $1.5 million |
COMP
|
Compass Inc Class A | $1.5 million |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $1.4 million |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $1.4 million |
ALSN
|
Allison Transmission Holdings Inc | $1.3 million |
FANG
|
Diamondback Energy Inc | $1.3 million |
MANH
|
Manhattan Associates Inc | $1.3 million |
FAF
|
First American Financial Corp | $1.3 million |
VIRT
|
Virtu Financial Inc Class A | $1.3 million |
ONTO
|
Onto Innovation Inc | $1.3 million |
BROS
|
Dutch Bros Inc Class A | $1.2 million |
FOXA
|
Fox Corp Class A | $1.2 million |
PATH
|
UiPath Inc Class A | $1.2 million |
VSTS
|
Vestis Corp | $1.2 million |
K
|
Kellanova | $1.2 million |
AWK
|
American Water Works Co Inc | $1.2 million |
SEE
|
Sealed Air Corp | $1.2 million |
PLNT
|
Planet Fitness Inc Class A | $1.1 million |
FR
|
First Industrial Realty Trust Inc | $1.1 million |
CIVI
|
Civitas Resources Inc Ordinary Shares | $1.1 million |
BWA
|
BorgWarner Inc | $1.1 million |
HLT
|
Hilton Worldwide Holdings Inc | $1.1 million |
LAD
|
Lithia Motors Inc Class A | $1.0 million |
CTRA
|
Coterra Energy Inc Ordinary Shares | $969626 |
QTWO
|
Q2 Holdings Inc | $965933 |
GME
|
GameStop Corp Class A | $934844 |
ROST
|
Ross Stores Inc | $903402 |
GFS
|
GLOBALFOUNDRIES Inc | $899806 |
MKSI
|
MKS Inc | $851555 |
OPCH
|
Option Care Health Inc | $847137 |
FIVE
|
Five Below Inc | $846983 |
IDXX
|
IDEXX Laboratories Inc | $823700 |
AMTM
|
Amentum Holdings Inc | $763958 |
M
|
Macy's Inc | $755057 |
OKTA
|
Okta Inc Class A | $715680 |
STLD
|
Steel Dynamics Inc | $704688 |
FITB
|
Fifth Third Bancorp | $696000 |
EPAM
|
EPAM Systems Inc | $689513 |
LVS
|
Las Vegas Sands Corp | $661971 |
CNXC
|
Concentrix Corp Ordinary Shares | $649558 |
AFG
|
American Financial Group Inc | $533318 |
HOLX
|
Hologic Inc | $487735 |
MTSI
|
MACOM Technology Solutions Holdings Inc | $473628 |
NSA
|
National Storage Affiliates Trust | $457496 |
BPOP
|
Popular Inc | $445108 |
POST
|
Post Holdings Inc | $441348 |
CALM
|
Cal-Maine Foods Inc | $435751 |
SBAC
|
SBA Communications Corp Class A | $394726 |
CFR
|
Cullen/Frost Bankers Inc | $371433 |
CLX
|
Clorox Co | $362375 |
MAS
|
Masco Corp | $351009 |
MDB
|
MongoDB Inc Class A | $348760 |
INSP
|
Inspire Medical Systems Inc | $337194 |
KMPR
|
Kemper Corp | $335364 |
None
|
S&P Mid 400 Emini Sep25 Fau5 | $326641 |
IQV
|
IQVIA Holdings Inc | $274496 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $261403 |
ETSY
|
Etsy Inc | $251752 |
FOX
|
Fox Corp Class B | $241734 |
TNL
|
Travel+Leisure Co | $219696 |
GH
|
Guardant Health Inc | $204493 |
BMRN
|
BioMarin Pharmaceutical Inc | $177707 |
CAG
|
Conagra Brands Inc | $151789 |
THG
|
The Hanover Insurance Group Inc | $135683 |
LEN.B
|
Lennar Corp Class B | $126977 |
WEN
|
The Wendy's Co Class A | $87758 |
WBA
|
Walgreens Boots Alliance Inc | $59304 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $16962 |
MTB
|
M&T Bank Corp | $8334 |
None
|
Abiomed Inc Cvr | $7302 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $5743 |
FTV
|
Fortive Corp | $4430 |
XEL
|
Xcel Energy Inc | $3531 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $3151 |
FDX
|
FedEx Corp | $2522 |
JCI
|
Johnson Controls International PLC Registered Shares | $1757 |
CFG
|
Citizens Financial Group Inc | $1658 |
AGCO
|
AGCO Corp | $1408 |
MTDR
|
Matador Resources Co | $736 |
AFL
|
Aflac Inc | $734 |
HUBB
|
Hubbell Inc | $395 |
HOG
|
Harley-Davidson Inc | $282 |
RYN
|
Rayonier Inc | $182 |
None
|
Cash | $-192952 |
None
|
Us Dollar | $-8.0 million |
None
|
Net Other Assets | $-18.4 million |
Recent Changes - Fidelity Enhanced Mid Cap ETF
Date | Ticker | Name | Change (Shares) |
---|