ETF:FMDE | ETF Holdings Page 2 | Fidelity Enhanced Mid Cap ETF

FMDE ETF holdings Page 2

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 101–200 of 363

TickerIssuerWeightValue (USD)Balance
CMCCOMMERCIAL METALS CO0.446683%26,272,566.69427,683 NS
FISVFISERV INC0.446669%26,271,756470,820 NS
ULTAULTA BEAUTY INC0.446636%26,269,836.4750,257 NS
TOLL BROS INCTOLL BROS INC0.442352%26,017,869.03190,649 NS
TAKE-TWO INTERACTV SOFTWR INCTAKE-TWO INTERACTV SOFTWR INC0.440378%25,901,730131,148 NS
RKTROCKET COMPANIES INC0.434638%25,564,1581,793,976 NS
ZIONS BANCORPORATION NAZIONS BANCORPORATION NA0.432024%25,410,420441,000 NS
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC0.430843%25,340,949.36571,128 NS
ITTITT INC0.429491%25,261,420.05132,585 NS
EDCONSOLIDATED EDISON INC0.426189%25,067,219.58221,481 NS
AYIACUITY INC0.422052%24,823,849.1488,587 NS
USFDUS FOODS HOLDING CORP0.413221%24,304,435.17263,577 NS
EBAYEBAY INC0.410044%24,117,569.4264,970 NS
GLOBE LIFE INCGLOBE LIFE INC0.407096%23,944,198.5172,050 NS
EXCEXELON CORP0.400229%23,540,286.36480,218 NS
LEIDOS HLDGS INCLEIDOS HLDGS INC0.389901%22,932,823.68147,459 NS
MSMMSC INDUSTRIAL DIRECT INC0.387519%22,792,719.94247,022 NS
LLOEWS CORP0.38617%22,713,418.08212,792 NS
ACMAECOM0.379691%22,332,342.62263,291 NS
SWKSSKYWORKS SOLUTIONS INC0.378497%22,262,073.75415,725 NS
CASEY'S GENERAL STORES INCCASEY'S GENERAL STORES INC0.376051%22,118,209.6830,388 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.37261%21,915,863.19120,133 NS
REGENCY CENTERS CORP(REIT)REGENCY CENTERS CORP(REIT)0.369269%21,719,337.9287,065 NS
WWDWOODWARD INC0.363895%21,403,258.0859,799 NS
AMCOR PLCAMCOR PLC0.358506%21,086,301.75530,473 NS
ADTADT INC0.353174%20,772,671.223,161,746 NS
AMANTERO MIDSTREAM CORP0.350364%20,607,392.4903,833 NS
AVTAVNET INC0.348712%20,510,217332,850 NS
VLTOVERALTO CORP0.345315%20,310,427.68229,704 NS
VSTVISTRA CORP0.344005%20,233,365.69134,593 NS
TOSTTOAST INC0.339129%19,946,601.18752,418 NS
AEEAMEREN CORP0.337573%19,855,069.44180,632 NS
ABNBAIRBNB INC0.323093%19,003,372.08150,486 NS
CORNING INCCORNING INC0.317985%18,702,945.44137,552 NS
AUANGLOGOLD ASHANTI PLC0.316974%18,643,466.4191,490 NS
SMITH (AO) CORPSMITH (AO) CORP0.314243%18,482,850.12280,298 NS
NTRANATERA INC0.312948%18,406,679.6292,038 NS
IEXIDEX CORPORATION0.312657%18,389,572.3597,017 NS
CRCRANE CO0.309836%18,223,641106,571 NS
PODDINSULET CORP0.306103%18,004,062.1685,799 NS
VRTVERTIV HOLDINGS CO0.303655%17,860,089.571,275 NS
HEWLETT PACKARD ENTERPRISE COHEWLETT PACKARD ENTERPRISE CO0.297641%17,506,397.74735,254 NS
CNPCENTERPOINT ENERGY INC0.295198%17,362,706.92402,287 NS
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW0.281294%16,544,906.77139,349 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.279616%16,446,220.16589,048 NS
FASTFASTENAL CO0.278704%16,392,563.2353,288 NS
RITHM CAPITAL CORPRITHM CAPITAL CORP0.277898%16,345,160.041,724,173 NS
TWLOTWILIO INC0.273973%16,114,270.68128,074 NS
DBXDROPBOX INC0.263923%15,523,190.08683,239 NS
FIVEFIVE BELOW INC0.260737%15,335,806.0867,121 NS
WILLIAMS COS INCWILLIAMS COS INC0.25722%15,128,924.16207,872 NS
SOFISOFI TECHNOLOGIES INC0.252411%14,846,100.84934,893 NS
TERADATA CORP DELTERADATA CORP DEL0.243406%14,316,431.03558,581 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.242057%14,237,091.18303,498 NS
NEWMONT CORPNEWMONT CORP0.237208%13,951,909.5128,886 NS
SNDKSANDISK CORP/DE0.235159%13,831,351.821,770 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.230421%13,552,685.37239,913 NS
GPNGLOBAL PAYMENTS INC0.226775%13,338,254.3198,191 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.225722%13,276,29076,964 NS
INSMINSMED INC0.22371%13,157,963.8480,467 NS
EIXEDISON INTERNATIONAL0.22306%13,119,710.4179,280 NS
DKNGDRAFTKINGS INC0.222754%13,101,741.62606,001 NS
HEICO CORP NEWHEICO CORP NEW0.217952%12,819,284.6160,729 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.216162%12,713,990.477,148 NS
COOCOOPER COMPANIES INC0.204766%12,043,746168,444 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.204569%12,032,147.97154,199 NS
MSCIMSCI INC0.203765%11,984,887.3522,235 NS
COPCONOCOPHILLIPS INC0.20281%11,928,70890,369 NS
RGLDROYAL GOLD INC0.201755%11,866,614.2146,629 NS
NINISOURCE INC0.201579%11,856,306254,100 NS
CHWYCHEWY INC0.199233%11,718,324434,012 NS
MORNMORNINGSTAR INC0.197791%11,633,513.8568,817 NS
MGMMGM RESORTS INTERNATIONAL0.196745%11,571,953.71312,671 NS
WENDYS COWENDYS CO0.196035%11,530,209.851,659,023 NS
SGISOMNIGROUP INTERNATIONAL INC0.195355%11,490,198.72155,441 NS
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO0.192141%11,301,183.12262,452 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.190581%11,209,427.3950,477 NS
TTTRANE TECHNOLOGIES PLC0.188619%11,094,035.5426,621 NS
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THE0.185811%10,928,882.9180,817 NS
STAGSTAG INDUSTRIAL INC0.177971%10,467,713.16290,286 NS
JAZZJAZZ PHARMACEUTICALS PLC0.176238%10,365,800.5554,831 NS
KVUEKENVUE INC0.17079%10,045,385.96582,679 NS
ADBEADOBE INC0.169978%9,997,637.3241,129 NS
DDDUPONT DE NEMOURS INC0.168299%9,898,845.6216,132 NS
ESTCELASTIC NV0.165599%9,740,051.6194,840 NS
INTERNATIONAL FLAVORS and FRAGRANCES INCINTERNATIONAL FLAVORS and FRAGRANCES INC0.160842%9,460,229.8130,396 NS
AGNC INVESTMENT CORPAGNC INVESTMENT CORP0.160618%9,447,056.4941,880 NS
CDNSCADENCE DESIGN SYSTEMS INC0.158803%9,340,322.1833,614 NS
QQNITY ELECTRONICS INC0.157305%9,252,206.8280,189 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.15295%8,996,083.88,228 NS
RKLBROCKET LAB CORP0.151001%8,881,433.34138,297 NS
KKR and CO INCKKR and CO INC0.150926%8,877,04095,968 NS
TORO COTORO CO0.14785%8,696,087.0493,066 NS
NEWS CORP NEWNEWS CORP NEW0.14523%8,542,023.65299,615 NS
LITTLEFUSE INCLITTLEFUSE INC0.143166%8,420,630.924,814 NS
RNGRINGCENTRAL INC0.141092%8,298,613.79223,141 NS
RJFRAYMOND JAMES FINANCIAL INC.0.136558%8,031,935.6755,473 NS
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD0.136095%8,004,701.1326,931 NS
BATH and BODY WORKS INCBATH and BODY WORKS INC0.133924%7,877,003.69421,907 NS
DPZDOMINOS PIZZA INC0.13225%7,778,567.221,680 NS

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