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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 2637.57m in AUM and 358 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: 4 days, 4 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 $30.4 million
WMB
Williams Companies Inc $29.9 million
None
Fidelity Cash Central Fund $29.7 million
BK
Bank of New York Mellon Corp $28.5 million
AXON
Axon Enterprise Inc $27.5 million
RBLX
Roblox Corp Ordinary Shares - Class A $27.1 million
DLR
Digital Realty Trust Inc $26.3 million
LNG
Cheniere Energy Inc $25.4 million
ALL
Allstate Corp $25.0 million
VEEV
Veeva Systems Inc Class A $24.3 million
CAH
Cardinal Health Inc $22.9 million
MSCI
MSCI Inc $22.9 million
WAB
Westinghouse Air Brake Technologies Corp $22.0 million
KMI
Kinder Morgan Inc Class P $21.9 million
EA
Electronic Arts Inc $21.6 million
CMI
Cummins Inc $21.0 million
GWW
W.W. Grainger Inc $20.7 million
AME
AMETEK Inc $20.4 million
CCL
Carnival Corp $20.3 million
HUM
Humana Inc $20.1 million
CVNA
Carvana Co Class A $20.1 million
GRMN
Garmin Ltd $20.1 million
None
Fidelity Securities Lending Cash Central Fund $20.0 million
VICI
VICI Properties Inc Ordinary Shares $19.8 million
MKL
Markel Group Inc $19.7 million
TPR
Tapestry Inc $19.3 million
NTAP
NetApp Inc $19.0 million
CPNG
Coupang Inc Ordinary Shares - Class A $18.9 million
GDDY
GoDaddy Inc Class A $18.8 million
CW
Curtiss-Wright Corp $18.6 million
AMCR
Amcor PLC Ordinary Shares $18.3 million
LDOS
Leidos Holdings Inc $18.3 million
EXPE
Expedia Group Inc $18.2 million
ZM
Zoom Communications Inc $18.1 million
CINF
Cincinnati Financial Corp $18.1 million
CBOE
Cboe Global Markets Inc $18.1 million
RJF
Raymond James Financial Inc $17.6 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $17.5 million
SSNC
SS&C Technologies Holdings Inc $17.5 million
HUBS
HubSpot Inc $17.3 million
INCY
Incyte Corp $17.3 million
DUOL
Duolingo Inc $17.3 million
BBY
Best Buy Co Inc $17.1 million
ILMN
Illumina Inc $17.1 million
TW
Tradeweb Markets Inc $17.0 million
SPG
Simon Property Group Inc $17.0 million
DT
Dynatrace Inc Ordinary Shares $17.0 million
APP
AppLovin Corp Ordinary Shares - Class A $16.9 million
NYT
New York Times Co Class A $16.8 million
VTR
Ventas Inc $16.6 million
QRVO
Qorvo Inc $16.6 million
HPE
Hewlett Packard Enterprise Co $16.5 million
FFIV
F5 Inc $16.4 million
EXEL
Exelixis Inc $16.4 million
ALLE
Allegion PLC $16.3 million
ALLY
Ally Financial Inc $16.0 million
STT
State Street Corp $15.9 million
CRUS
Cirrus Logic Inc $15.5 million
TWLO
Twilio Inc Class A $15.3 million
VMI
Valmont Industries Inc $15.2 million
NRG
NRG Energy Inc $15.1 million
LYFT
Lyft Inc Class A $14.8 million
BRX
Brixmor Property Group Inc $14.7 million
DBX
Dropbox Inc Class A $14.4 million
FIS
Fidelity National Information Services Inc $14.4 million
GL
Globe Life Inc $14.4 million
IFF
International Flavors & Fragrances Inc $14.3 million
EQR
Equity Residential $14.2 million
RITM
Rithm Capital Corp $14.2 million
CNC
Centene Corp $13.8 million
AYI
Acuity Inc $13.7 million
CTAS
Cintas Corp $13.6 million
CART
Maplebear Inc $13.4 million
BMY
Bristol-Myers Squibb Co $13.2 million
COP
ConocoPhillips $13.2 million
CCK
Crown Holdings Inc $13.1 million
GLPI
Gaming and Leisure Properties Inc $13.0 million
TOST
Toast Inc Class A $13.0 million
RL
Ralph Lauren Corp Class A $13.0 million
AIZ
Assurant Inc $12.9 million
FTNT
Fortinet Inc $12.9 million
CMS
CMS Energy Corp $12.5 million
GILD
Gilead Sciences Inc $12.4 million
SYF
Synchrony Financial $12.4 million
DD
DuPont de Nemours Inc $12.2 million
EEFT
Euronet Worldwide Inc $12.2 million
AMH
American Homes 4 Rent Class A $12.0 million
BIIB
Biogen Inc $11.9 million
FAST
Fastenal Co $11.8 million
DOCS
Doximity Inc Class A $11.8 million
GAP
Gap Inc $11.5 million
BLD
TopBuild Corp $11.4 million
AXTA
Axalta Coating Systems Ltd $11.3 million
FIX
Comfort Systems USA Inc $11.3 million
MGM
MGM Resorts International $11.2 million
SWKS
Skyworks Solutions Inc $11.0 million
WCC
WESCO International Inc $11.0 million
ECL
Ecolab Inc $10.8 million
AMT
American Tower Corp $10.8 million
ULTA
Ulta Beauty Inc $10.5 million
CCI
Crown Castle Inc $10.3 million
EXC
Exelon Corp $10.2 million
HBAN
Huntington Bancshares Inc $10.1 million
GTES
Gates Industrial Corp PLC $10.1 million
EBAY
eBay Inc $10.0 million
AMP
Ameriprise Financial Inc $10.0 million
NDAQ
Nasdaq Inc $9.9 million
MORN
Morningstar Inc $9.9 million
GPN
Global Payments Inc $9.8 million
XYZ
Block Inc Class A $9.7 million
TOL
Toll Brothers Inc $9.6 million
TSN
Tyson Foods Inc Class A $9.6 million
DASH
DoorDash Inc Ordinary Shares - Class A $9.6 million
BAH
Booz Allen Hamilton Holding Corp Class A $9.6 million
PNC
PNC Financial Services Group Inc $9.5 million
CRH
CRH PLC $9.5 million
REG
Regency Centers Corp $9.5 million
PRU
Prudential Financial Inc $9.4 million
DOC
Healthpeak Properties Inc $9.3 million
WDC
Western Digital Corp $9.2 million
DRI
Darden Restaurants Inc $9.1 million
FMC
FMC Corp $9.0 million
PODD
Insulet Corp $8.9 million
EME
EMCOR Group Inc $8.9 million
HEI
Heico Corp $8.8 million
TDC
Teradata Corp $8.8 million
CTRE
CareTrust REIT Inc $8.6 million
ITT
ITT Inc $8.6 million
WPC
W.P. Carey Inc $8.3 million
CNP
CenterPoint Energy Inc $8.3 million
TXT
Textron Inc $8.2 million
PCTY
Paylocity Holding Corp $8.2 million
DOCU
Docusign Inc $8.2 million
PHM
PulteGroup Inc $8.1 million
MSI
Motorola Solutions Inc $8.0 million
OC
Owens-Corning Inc $7.7 million
WSM
Williams-Sonoma Inc $7.7 million
UAL
United Airlines Holdings Inc $7.6 million
Z
Zillow Group Inc Class C $7.6 million
NUE
Nucor Corp $7.5 million
BDX
Becton Dickinson & Co $7.4 million
DKNG
DraftKings Inc Ordinary Shares - Class A $7.4 million
PINS
Pinterest Inc Class A $7.4 million
FTI
TechnipFMC PLC $7.3 million
ZION
Zions Bancorp NA $7.2 million
ST
Sensata Technologies Holding PLC $7.2 million
RNG
RingCentral Inc Class A $7.2 million
NTNX
Nutanix Inc Class A $7.1 million
NWSA
News Corp Class A $7.1 million
FLS
Flowserve Corp $7.1 million
VLTO
Veralto Corp $7.0 million
ED
Consolidated Edison Inc $7.0 million
LEN
Lennar Corp Class A $7.0 million
COF
Capital One Financial Corp $6.9 million
PCG
PG&E Corp $6.8 million
USFD
US Foods Holding Corp $6.8 million
NWS
News Corp Class B $6.6 million
SIRI
Sirius XM Holdings Inc $6.6 million
DINO
HF Sinclair Corp $6.6 million
EIX
Edison International $6.6 million
BJ
BJ's Wholesale Club Holdings Inc $6.6 million
SF
Stifel Financial Corp $6.5 million
MSTR
Strategy Class A $6.4 million
IGT
International Game Technology PLC $6.3 million
LYV
Live Nation Entertainment Inc $6.3 million
KVUE
Kenvue Inc $6.2 million
DTE
DTE Energy Co $6.1 million
ZG
Zillow Group Inc Class A $6.1 million
NEM
Newmont Corp $6.1 million
HES
Hess Corp $6.1 million
EVRG
Evergy Inc $5.9 million
CVLT
CommVault Systems Inc $5.9 million
PYPL
PayPal Holdings Inc $5.8 million
CRL
Charles River Laboratories International Inc $5.8 million
TT
Trane Technologies PLC Class A $5.7 million
VRSK
Verisk Analytics Inc $5.7 million
CBSH
Commerce Bancshares Inc $5.6 million
RGLD
Royal Gold Inc $5.5 million
COR
Cencora Inc $5.5 million
CBRE
CBRE Group Inc Class A $5.4 million
DVN
Devon Energy Corp $5.4 million
VMC
Vulcan Materials Co $5.4 million
WWD
Woodward Inc $5.3 million
STAG
Stag Industrial Inc $5.2 million
RGA
Reinsurance Group of America Inc $5.1 million
LH
Labcorp Holdings Inc $5.1 million
WTW
Willis Towers Watson PLC $5.1 million
NVR
NVR Inc $5.0 million
NI
NiSource Inc $5.0 million
PEGA
Pegasystems Inc $5.0 million
EOG
EOG Resources Inc $4.7 million
MSM
MSC Industrial Direct Co Inc Class A $4.7 million
DHI
D.R. Horton Inc $4.7 million
MEDP
Medpace Holdings Inc $4.6 million
HEI.A
Heico Corp Class A $4.5 million
JBHT
JB Hunt Transport Services Inc $4.3 million
AJG
Arthur J. Gallagher & Co $4.3 million
KLAC
KLA Corp $4.2 million
EQH
Equitable Holdings Inc $4.2 million
KD
Kyndryl Holdings Inc Ordinary Shares $4.1 million
INGR
Ingredion Inc $4.1 million
OSK
Oshkosh Corp $4.1 million
DKS
Dick's Sporting Goods Inc $4.1 million
VST
Vistra Corp $4.1 million
ADT
ADT Inc $4.1 million
LII
Lennox International Inc $4.0 million
U
Unity Software Inc Ordinary Shares $4.0 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $4.0 million
WEC
WEC Energy Group Inc $4.0 million
ANSS
Ansys Inc $3.9 million
COKE
Coca-Cola Consolidated Inc $3.9 million
EXR
Extra Space Storage Inc $3.9 million
ZS
Zscaler Inc $3.8 million
TXG
10x Genomics Inc Ordinary Shares - Class A $3.7 million
SOFI
SoFi Technologies Inc Ordinary Shares $3.6 million
ANF
Abercrombie & Fitch Co Class A $3.6 million
NTRA
Natera Inc $3.6 million
IAC
IAC Inc Ordinary Shares - New $3.5 million
THC
Tenet Healthcare Corp $3.5 million
KEY
KeyCorp $3.5 million
ENPH
Enphase Energy Inc $3.4 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $3.3 million
BLDR
Builders FirstSource Inc $3.3 million
WSO
Watsco Inc Ordinary Shares $3.3 million
AEE
Ameren Corp $3.3 million
CTVA
Corteva Inc $3.2 million
CASY
Casey's General Stores Inc $3.2 million
KEYS
Keysight Technologies Inc $3.2 million
RCL
Royal Caribbean Group $3.2 million
TPL
Texas Pacific Land Corp $3.1 million
MIDD
The Middleby Corp $3.1 million
AWI
Armstrong World Industries Inc $3.1 million
EQT
EQT Corp $3.0 million
PPC
Pilgrims Pride Corp $3.0 million
CWEN
Clearway Energy Inc Class C $3.0 million
MTG
MGIC Investment Corp $3.0 million
ACM
AECOM $2.9 million
RMD
ResMed Inc $2.8 million
BBWI
Bath & Body Works Inc $2.8 million
LNW
Light & Wonder Inc Ordinary Shares $2.8 million
AES
The AES Corp $2.8 million
SAM
Boston Beer Co Inc Class A $2.6 million
B 0 09.04.25
United States Treasury Bills 0% $2.6 million
AOS
A.O. Smith Corp $2.6 million
A
Agilent Technologies Inc $2.5 million
YUM
Yum Brands Inc $2.5 million
QGEN
Qiagen NV $2.5 million
LPLA
LPL Financial Holdings Inc $2.5 million
B 0 07.31.25
United States Treasury Bills 0% $2.4 million
DCI
Donaldson Co Inc $2.4 million
HSY
The Hershey Co $2.4 million
PLTK
Playtika Holding Corp Ordinary Shares $2.3 million
BILL
BILL Holdings Inc Ordinary Shares $2.3 million
AM
Antero Midstream Corp $2.3 million
ITRI
Itron Inc $2.2 million
HPQ
HP Inc $2.2 million
DLTR
Dollar Tree Inc $2.1 million
ADI
Analog Devices Inc $2.1 million
WRB
WR Berkley Corp $2.1 million
CUBE
CubeSmart $2.1 million
LTH
Life Time Group Holdings Inc $2.1 million
LFUS
Littelfuse Inc $2.1 million
GIS
General Mills Inc $2.0 million
SJM
JM Smucker Co $1.9 million
EPR
EPR Properties $1.8 million
XP
XP Inc Class A $1.8 million
PB
Prosperity Bancshares Inc $1.8 million
OGN
Organon & Co Ordinary Shares $1.8 million
CF
CF Industries Holdings Inc $1.7 million
HAL
Halliburton Co $1.7 million
UTHR
United Therapeutics Corp $1.7 million
TRGP
Targa Resources Corp $1.6 million
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $1.6 million
TEAM
Atlassian Corp Class A $1.6 million
DG
Dollar General Corp $1.6 million
CWEN.A
Clearway Energy Inc Class A $1.6 million
IRM
Iron Mountain Inc $1.6 million
ANGI
Angi Inc Class A $1.5 million
VTRS
Viatris Inc $1.5 million
MDU
MDU Resources Group Inc $1.5 million
COMP
Compass Inc Class A $1.5 million
FANG
Diamondback Energy Inc $1.4 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $1.4 million
ALSN
Allison Transmission Holdings Inc $1.4 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $1.4 million
ONTO
Onto Innovation Inc $1.3 million
MANH
Manhattan Associates Inc $1.3 million
VIRT
Virtu Financial Inc Class A $1.3 million
FAF
First American Financial Corp $1.3 million
BROS
Dutch Bros Inc Class A $1.2 million
PATH
UiPath Inc Class A $1.2 million
VSTS
Vestis Corp $1.2 million
CIVI
Civitas Resources Inc Ordinary Shares $1.2 million
K
Kellanova $1.2 million
FOXA
Fox Corp Class A $1.2 million
SEE
Sealed Air Corp $1.2 million
AWK
American Water Works Co Inc $1.1 million
BWA
BorgWarner Inc $1.1 million
FR
First Industrial Realty Trust Inc $1.1 million
PLNT
Planet Fitness Inc Class A $1.1 million
HLT
Hilton Worldwide Holdings Inc $1.0 million
LAD
Lithia Motors Inc Class A $981464
CTRA
Coterra Energy Inc Ordinary Shares $952316
GME
GameStop Corp Class A $946186
ROST
Ross Stores Inc $918181
QTWO
Q2 Holdings Inc $906173
GFS
GLOBALFOUNDRIES Inc $889165
OPCH
Option Care Health Inc $859745
MKSI
MKS Inc $857561
FIVE
Five Below Inc $852914
M
Macy's Inc $834879
IDXX
IDEXX Laboratories Inc $825939
AMTM
Amentum Holdings Inc $779387
STLD
Steel Dynamics Inc $724282
CNXC
Concentrix Corp Ordinary Shares $719275
OKTA
Okta Inc Class A $713823
EPAM
EPAM Systems Inc $701365
LVS
Las Vegas Sands Corp $669035
FITB
Fifth Third Bancorp $657839
None
Cash $636099
AFG
American Financial Group Inc $519434
HOLX
Hologic Inc $488720
NSA
National Storage Affiliates Trust $455897
MTSI
MACOM Technology Solutions Holdings Inc $443896
POST
Post Holdings Inc $441363
BPOP
Popular Inc $432194
CALM
Cal-Maine Foods Inc $425993
SBAC
SBA Communications Corp Class A $384300
CLX
Clorox Co $364230
CFR
Cullen/Frost Bankers Inc $360214
MAS
Masco Corp $345445
MDB
MongoDB Inc Class A $344250
INSP
Inspire Medical Systems Inc $333355
KMPR
Kemper Corp $329436
None
S&P Mid 400 Emini Sep25 Fau5 $328206
IQV
IQVIA Holdings Inc $279165
ODFL
Old Dominion Freight Line Inc Ordinary Shares $257033
ETSY
Etsy Inc $249457
FOX
Fox Corp Class B $236787
TNL
Travel+Leisure Co $216573
GH
Guardant Health Inc $205680
BMRN
BioMarin Pharmaceutical Inc $183005
CAG
Conagra Brands Inc $150336
THG
The Hanover Insurance Group Inc $134752
LEN.B
Lennar Corp Class B $125069
WEN
The Wendy's Co Class A $79269
WBA
Walgreens Boots Alliance Inc $59018
UWMC
UWM Holdings Corp Ordinary Shares - Class A $16388
MTB
M&T Bank Corp $7931
None
Abiomed Inc Cvr $7302
ABNB
Airbnb Inc Ordinary Shares - Class A $6037
FTV
Fortive Corp $4458
XEL
Xcel Energy Inc $3473
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $3174
FDX
FedEx Corp $2494
JCI
Johnson Controls International PLC Registered Shares $1776
CFG
Citizens Financial Group Inc $1599
AGCO
AGCO Corp $1443
MTDR
Matador Resources Co $759
AFL
Aflac Inc $719
HUBB
Hubbell Inc $392
HOG
Harley-Davidson Inc $293
RYN
Rayonier Inc $183
None
Us Dollar $-790644
None
Net Other Assets $-17.4 million

Recent Changes - Fidelity Enhanced Mid Cap ETF

Date Ticker Name Change (Shares)