ETF:FMDE | ETF Holdings | Fidelity Enhanced Mid Cap ETF

FMDE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Enhanced Mid Cap ETF
Report date2026-03-31
Reported holdings363
SEC series IDS000081803

Positions 1–100 of 363

TickerIssuerWeightValue (USD)Balance
Fidelity Revere Street TrustFidelity Revere Street Trust1.325883%77,984,587.4277,976,789.742 NS
HWMHOWMET AEROSPACE INC1.213529%71,376,227.52309,712 NS
WDCWESTERN DIGITAL CORP1.18981%69,981,172.8258,720 NS
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP1.176911%69,222,503.08583,516 NS
MPCMARATHON PETROLEUM CORP1.125546%66,201,349.06271,117 NS
KINDER MORGAN INC DELKINDER MORGAN INC DEL1.049241%61,713,306.21,840,540 NS
CTVACORTEVA INC1.00866%59,326,448.94708,714 NS
LNGCHENIERE ENERGY INC1.002824%58,983,204.88207,863 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC0.987849%58,102,416.23311,491 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.927398%54,546,845.59267,557 NS
ALLSTATE CORPALLSTATE CORP0.918842%54,043,585.68260,652 NS
CAHCARDINAL HEALTH INC0.913377%53,722,186.54254,234 NS
AMEAMETEK INC NEW0.896399%52,723,556.88245,958 NS
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.887973%52,227,955803,507 NS
FIXCOMFORT SYSTEMS USA INC0.886377%52,134,095.9437,806 NS
ALNYALNYLAM PHARMACEUTICALS INC0.860901%50,635,683.06153,038 NS
FORD MOTOR COFORD MOTOR CO0.839184%49,358,345.624,277,153 NS
GRMNGARMIN LTD0.819503%48,200,773.53207,753 NS
STATE STREET CORPSTATE STREET CORP0.788623%46,384,493.12366,502 NS
DVNDEVON ENERGY CORP NEW0.787515%46,319,358.72920,496 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.757814%44,572,386.87157,851 NS
FTITECHNIPFMC PLC0.756846%44,515,503.07643,939 NS
VTRVENTAS INC0.741205%43,595,527.74533,083 NS
PPL CORPORATIONPPL CORPORATION0.738322%43,425,9511,136,805 NS
VICI PPTYS INCVICI PPTYS INC0.738303%43,424,839.481,589,489 NS
TPRTAPESTRY INC0.736054%43,292,548306,800 NS
EXPEEXPEDIA GROUP INC0.735018%43,231,612.71187,239 NS
LHXL3HARRIS TECHNOLOGIES INC0.72748%42,788,245.5123,970 NS
CWCURTISS-WRIGHT CORP0.722982%42,523,683.8462,432 NS
NRGNRG ENERGY INC0.710936%41,815,184.34286,131 NS
NORTHERN TRUST CORPNORTHERN TRUST CORP0.697676%41,035,254.84294,012 NS
ZMZOOM COMMUNICATIONS INC0.694681%40,859,101.79508,261 NS
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC0.668673%39,329,390.82218,242 NS
FFIVF5 INC0.667563%39,264,106.31135,707 NS
ROKROCKWELL AUTOMATION INC0.666493%39,201,180.16109,232 NS
FTAI AVIATION LTDFTAI AVIATION LTD0.65229%38,365,775156,595 NS
EXEEXPAND ENERGY CORP0.647208%38,066,873.68346,756 NS
MDBMONGODB INC0.631198%37,125,244.98151,674 NS
NTAPNETAPP INC0.631081%37,118,320.41362,519 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.625819%36,808,850.2536,801,489.951 NS
ILMNILLUMINA INC0.621582%36,559,655.56296,606 NS
TWTRADEWEB MARKETS INC0.617334%36,309,758.34308,599 NS
GRAINGER (W.W.) INCGRAINGER (W.W.) INC0.613235%36,068,723.4633,066 NS
EXELEXELIXIS INC0.612304%36,013,918.09839,681 NS
EMEEMCOR GROUP INC0.612142%36,004,425.4648,766 NS
CRUSCIRRUS LOGIC INC.0.61095%35,934,309.88248,474 NS
RLRALPH LAUREN CORP0.609177%35,829,998.4104,160 NS
ALLYALLY FINANCIAL INC0.608245%35,775,210.05911,935 NS
VEEVA SYS INCVEEVA SYS INC0.607691%35,742,594.16203,476 NS
HASHASBRO INC0.595222%35,009,208374,030 NS
INCYINCYTE CORP0.593208%34,890,754.6370,705 NS
ALLEALLEGION PLC0.591112%34,767,461.13239,297 NS
BWABORGWARNER INC0.590164%34,711,749.8639,730 NS
DOCUDOCUSIGN INC0.584557%34,381,921.64725,204 NS
ZBRAZEBRA TECHNOLOGIES CORP0.584408%34,373,170.16164,402 NS
ASSURANT INCASSURANT INC0.578673%34,035,861.84156,264 NS
UUNITY SOFTWARE INC0.575244%33,834,178.621,542,123 NS
PINNACLE FINANCIAL PARTNERS INCPINNACLE FINANCIAL PARTNERS INC0.572769%33,688,578.74391,091 NS
LVSLAS VEGAS SANDS CORP0.568731%33,451,074.72620,844 NS
ROKUROKU INC0.566955%33,346,642.74352,427 NS
BRXBRIXMOR PROPERTY GROUP INC0.566299%33,308,035.21,156,529 NS
CARTMAPLEBEAR INC0.559634%32,916,064.54878,699 NS
FLSFLOWSERVE CORP0.558234%32,833,682.56446,656 NS
CBOECBOE GLOBAL MARKETS INC0.557198%32,772,762116,600 NS
AMERIPRISE FINL INCAMERIPRISE FINL INC0.55277%32,512,30473,160 NS
QRVOQORVO INC0.549562%32,323,633.2417,618 NS
TERTERADYNE INC0.541336%31,839,804107,400 NS
VMIVALMONT INDUSTRIES INC0.539086%31,707,477.7879,354 NS
WESTINGHOUSE AIR BRAKE TECH CORPWESTINGHOUSE AIR BRAKE TECH CORP0.538616%31,679,841.15126,765 NS
VTRSVIATRIS INC0.534511%31,438,364.442,327,044 NS
OKTAOKTA INC0.534415%31,432,759.79399,349 NS
UALUNITED AIRLINES HOLDINGS INC0.532425%31,315,677.03340,129 NS
FTNTFORTINET INC0.531342%31,252,016.16382,428 NS
HUMHUMANA INC0.524904%30,873,303.23178,057 NS
WBDWARNER BROS DISCOVERY INC0.513736%30,216,434.81,100,380 NS
ROSTROSS STORES INC0.512944%30,169,843.47139,269 NS
CMICUMMINS INC0.512754%30,158,711.156,055 NS
GAPGAP INC0.510557%30,029,489.61,240,888 NS
NDAQNASDAQ INC0.508267%29,894,777.51352,159 NS
MSIMOTOROLA SOLUTIONS INC0.501924%29,521,677.1968,027 NS
AXONAXON ENTERPRISE INC0.50122%29,480,281.0469,416 NS
HUBSHUBSPOT INC0.5006%29,443,830.2120,622 NS
MEDPACE HLDGS INCMEDPACE HLDGS INC0.500591%29,443,330.0461,316 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.499239%29,363,758.15484,151 NS
CIENCIENA CORP0.496717%29,215,472.1975,253 NS
GMGENERAL MOTORS CO0.492334%28,957,628.5388,693 NS
RBLXROBLOX CORP0.486036%28,587,233.92505,432 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.485102%28,532,302.65217,887 NS
NYTNEW YORK TIMES CO0.482848%28,399,708.86339,182 NS
NUENUCOR CORP0.476364%28,018,348.1165,691 NS
CMS ENERGY CORPCMS ENERGY CORP0.475198%27,949,746.6360,270 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.470101%27,649,993.96406,498 NS
CCLCARNIVAL CORP0.468806%27,573,820.121,065,449 NS
STSENSATA TECHNOLOGIES HOLDING PLC0.464271%27,307,087.38775,329 NS
SOUTHERN COPPER CORP DELSOUTHERN COPPER CORP DEL0.46424%27,305,233.76158,696 NS
HEICO CORP NEWHEICO CORP NEW0.463189%27,243,415.299,356 NS
WCCWESCO INTERNATIONAL INC0.457664%26,918,461.9898,379 NS
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO0.45746%26,906,454.86294,478 NS
LYFTLYFT INC0.454234%26,716,734.12,008,777 NS
GTESGATES INDUSTRIAL CORP PLC0.450466%26,495,121.521,171,832 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.