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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. 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)