FMDE ETF holdings Page 3
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 field | Reported value |
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| Fund | Fidelity Enhanced Mid Cap ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 363 |
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| SEC series ID | S000081803 |
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Positions 201–300 of 363
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPL | TEXAS PACIFIC LAND CORP | 0.12974% | 7,630,924.8 | 16,080 NS |
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| TXG | 10X GENOMICS INC | 0.122582% | 7,209,941.53 | 339,611 NS |
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| EVRG | EVERGY INC | 0.121647% | 7,154,892.8 | 87,340 NS |
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| SEMPRA | SEMPRA | 0.119486% | 7,027,820.25 | 72,325 NS |
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| NBIX | NEUROCRINE BIOSCIENCES INC | 0.119204% | 7,011,202.8 | 53,220 NS |
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| QUANTA SVCS INC | QUANTA SVCS INC | 0.118612% | 6,976,397.14 | 12,707 NS |
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| CHURCH and DWIGHT INC | CHURCH and DWIGHT INC | 0.118174% | 6,950,660.24 | 74,482 NS |
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| AES | AES CORP | 0.115658% | 6,802,694.27 | 482,803 NS |
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| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC | 0.114917% | 6,759,060.98 | 356,867 NS |
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| CWEN | CLEARWAY ENERGY INC | 0.114818% | 6,753,283.07 | 171,883 NS |
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| OPCH | OPTION CARE HEALTH INC | 0.11452% | 6,735,760.88 | 250,214 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 0.114073% | 6,709,448.9 | 67,738 NS |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.111814% | 6,576,556.42 | 187,153 NS |
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| DT | DYNATRACE INC | 0.111789% | 6,575,080.98 | 177,801 NS |
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| XPO | XPO INC | 0.1085% | 6,381,629.1 | 32,802 NS |
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| GIS | GENERAL MILLS INC | 0.106666% | 6,273,765.98 | 168,559 NS |
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| ZILLOW GROUP INC | ZILLOW GROUP INC | 0.104664% | 6,156,058.87 | 148,733 NS |
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| DUOL | DUOLINGO INC | 0.103432% | 6,083,543.26 | 61,718 NS |
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| KEMPER CORP DEL | KEMPER CORP DEL | 0.102285% | 6,016,102.72 | 196,862 NS |
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| ALBEMARL CORP | ALBEMARL CORP | 0.100291% | 5,898,817.21 | 32,857 NS |
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| EVR | EVERCORE INC | 0.100058% | 5,885,124.65 | 19,715 NS |
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| VIAV | VIAVI SOLUTIONS INC | 0.098664% | 5,803,100.16 | 174,372 NS |
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| ES | EVERSOURCE ENERGY | 0.097362% | 5,726,546.24 | 82,658 NS |
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| VIRT | VIRTU FINANCIAL INC | 0.096636% | 5,683,843.26 | 129,237 NS |
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| NEWS CORP NEW | NEWS CORP NEW | 0.094476% | 5,556,822.21 | 222,897 NS |
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| WTRG | ESSENTIAL UTILITIES INC | 0.094343% | 5,549,004.65 | 137,795 NS |
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| RS | RELIANCE INC | 0.09394% | 5,525,265.6 | 18,180 NS |
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| IQV | IQVIA HOLDINGS INC | 0.093567% | 5,503,325.8 | 32,270 NS |
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| POPULAR INC | POPULAR INC | 0.093383% | 5,492,517.29 | 40,937 NS |
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| RYN | RAYONIER INC | 0.091984% | 5,410,213.74 | 262,377 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.090881% | 5,345,336.85 | 33,971 NS |
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| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.089632% | 5,271,919.4 | 113,570 NS |
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| ETSY | ETSY INC | 0.088136% | 5,183,875.62 | 103,719 NS |
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| SNX | TD SYNNEX CORP | 0.086364% | 5,079,689.39 | 30,109 NS |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.086177% | 5,068,694.4 | 68,570 NS |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.08498% | 4,998,283.03 | 208,871 NS |
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| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 0.084728% | 4,983,468 | 177,981 NS |
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| PULTE GROUP INC | PULTE GROUP INC | 0.084307% | 4,958,672.82 | 42,162 NS |
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| VIK | VIKING HOLDINGS LTD | 0.082872% | 4,874,295.8 | 66,335 NS |
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| VMC | VULCAN MATERIALS CO | 0.082578% | 4,857,015.1 | 17,837 NS |
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| LITE | LUMENTUM HOLDINGS INC | 0.081977% | 4,821,636.36 | 6,861 NS |
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| UST BILLS | UST BILLS | 0.081199% | 4,775,874.59 | 4,810,000 PA |
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| NVR | NVR INC | 0.080444% | 4,731,497.94 | 718 NS |
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| DLTR | DOLLAR TREE INC | 0.07974% | 4,690,094.28 | 42,828 NS |
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| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HLDGS INC | 0.079145% | 4,655,100.01 | 68,893 NS |
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| LEA | LEAR CORP | 0.078875% | 4,639,180.2 | 38,315 NS |
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| AUTONATION INC DEL | AUTONATION INC DEL | 0.076677% | 4,509,920.22 | 23,097 NS |
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| SEIC | SEI INVESTMENTS CO | 0.075656% | 4,449,876.76 | 56,708 NS |
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| EPR PROPERTIES | EPR PROPERTIES | 0.075038% | 4,413,516.36 | 88,341 NS |
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| APG | API GROUP CORP | 0.074252% | 4,367,286.12 | 107,781 NS |
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| FLO | FLOWERS FOODS INC | 0.072568% | 4,268,260.95 | 523,713 NS |
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| KR | KROGER CO | 0.071576% | 4,209,904.8 | 58,180 NS |
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| KMX | CARMAX INC | 0.070979% | 4,174,798.32 | 100,404 NS |
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| ZS | ZSCALER INC | 0.070735% | 4,160,440.24 | 29,656 NS |
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| UI | UBIQUITI INC | 0.070192% | 4,128,474.96 | 5,224 NS |
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| ASTS | AST SPACEMOBILE INC | 0.070061% | 4,120,793.62 | 49,726 NS |
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| NVT | NVENT ELECTRIC PLC | 0.06919% | 4,069,541.68 | 34,406 NS |
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| PYPL | PAYPAL HOLDINGS INC | 0.068487% | 4,028,229.03 | 89,061 NS |
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| ZILLOW GROUP INC | ZILLOW GROUP INC | 0.068325% | 4,018,660.08 | 97,116 NS |
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| THC | TENET HEALTHCARE CORP | 0.067403% | 3,964,419.68 | 21,008 NS |
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| PCTY | PAYLOCITY HOLDING CORPORATION | 0.066914% | 3,935,681.12 | 36,428 NS |
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| ARMK | ARAMARK | 0.066141% | 3,890,218.4 | 95,960 NS |
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| BILL | BILL HOLDINGS INC | 0.06346% | 3,732,526.5 | 97,455 NS |
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| CWEN | CLEARWAY ENERGY INC | 0.05955% | 3,502,542.23 | 89,419 NS |
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| LPLA | LPL FINANCIAL HOLDINGS INC | 0.058901% | 3,464,358.28 | 11,516 NS |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.058292% | 3,428,588.8 | 269,120 NS |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.057675% | 3,392,286.6 | 35,340 NS |
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| PENN | PENN ENTERTAINMENT INC | 0.057588% | 3,387,145.77 | 225,359 NS |
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| PG and E CORP | PG and E CORP | 0.056522% | 3,324,437.27 | 189,211 NS |
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| SWX | SOUTHWEST GAS HOLDINGS INC | 0.052562% | 3,091,554.4 | 35,576 NS |
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| CGNX | COGNEX CORP | 0.050817% | 2,988,928.89 | 61,011 NS |
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| COKE | COCA COLA CONSOLIDATED INC | 0.050415% | 2,965,259.1 | 15,465 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.048975% | 2,880,584.24 | 10,468 NS |
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| TEAM | ATLASSIAN CORP PLC | 0.048325% | 2,842,339.5 | 41,646 NS |
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| CELH | CELSIUS HOLDINGS INC | 0.048171% | 2,833,290.88 | 79,856 NS |
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| CDE | COEUR MINING INC | 0.048077% | 2,827,738.04 | 150,652 NS |
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| FERG | FERGUSON ENTERPRISES INC | 0.047507% | 2,794,221.54 | 11,979 NS |
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| NTNX | NUTANIX INC | 0.047144% | 2,772,867.51 | 72,951 NS |
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| BIIB | BIOGEN INC | 0.046929% | 2,760,216.48 | 15,056 NS |
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| EG | EVEREST GROUP LTD | 0.046168% | 2,715,469.8 | 8,308 NS |
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| PLTK | PLAYTIKA HOLDING CORP | 0.046165% | 2,715,276.04 | 976,718 NS |
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| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.044607% | 2,623,649.2 | 27,740 NS |
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| SARO | STANDARDAERO INC | 0.043836% | 2,578,324.77 | 99,819 NS |
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| CHDN | CHURCHILL DOWNS INC | 0.042622% | 2,506,885.81 | 27,907 NS |
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| DV | DOUBLEVERIFY HOLDINGS INC | 0.042621% | 2,506,831.5 | 263,877 NS |
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| CENTENE CORP DEL | CENTENE CORP DEL | 0.042353% | 2,491,055.64 | 76,086 NS |
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| HECLA MINING CO | HECLA MINING CO | 0.04153% | 2,442,672.45 | 131,115 NS |
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| ESE | ESCO TECHNOLOGIES INC | 0.041409% | 2,435,538.72 | 8,656 NS |
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| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 0.040704% | 2,394,100.5 | 24,618 NS |
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| CF | CF INDUSTRIES HOLDINGS INC | 0.040535% | 2,384,122.08 | 18,362 NS |
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| GNTX | GENTEX CORP | 0.040266% | 2,368,343.35 | 108,391 NS |
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| CHRD | CHORD ENERGY CORP | 0.039376% | 2,315,970.02 | 16,289 NS |
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| HOLOGIC INC | HOLOGIC INC | 0.038118% | 2,241,999.4 | 29,660 NS |
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| PSX | PHILLIPS 66 | 0.037367% | 2,197,819.52 | 12,064 NS |
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| MDU | MDU RESOURCES GROUP INC | 0.0346% | 2,035,076.96 | 98,218 NS |
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| DTM | DT MIDSTREAM INC | 0.034139% | 2,007,929.7 | 14,910 NS |
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| PPC | PILGRIMS PRIDE CORP NEW | 0.03386% | 1,991,575.68 | 52,743 NS |
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| WEC | WEC ENERGY GROUP INC | 0.033833% | 1,989,970.53 | 17,189 NS |
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| NET | CLOUDFLARE INC | 0.033405% | 1,964,769.48 | 9,522 NS |
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| CRH PLC | CRH PLC | 0.033289% | 1,957,965.12 | 18,626 NS |
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