ETF:FMDE | ETF Holdings Page 4 | Fidelity Enhanced Mid Cap ETF

FMDE ETF holdings Page 4

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 301–363 of 363

TickerIssuerWeightValue (USD)Balance
VALERO ENERGY CORPVALERO ENERGY CORP0.032846%1,931,918.527,819 NS
LSTRLANDSTAR SYSTEM INC0.03229%1,899,192.5711,847 NS
DCIDONALDSON INC0.031944%1,878,852.0622,138 NS
XYLXYLEM INC0.031691%1,863,96115,598 NS
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC0.030403%1,788,237.448,759 NS
ITRIITRON INC0.029976%1,763,111.7319,671 NS
CBSHCOMMERCE BANCSHARES INC/MO0.029218%1,718,506.834,929 NS
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC0.029187%1,716,701.2228,626 NS
MIDDMIDDLEBY CORP0.02773%1,630,999.1612,302 NS
JJACOBS SOLUTIONS INC0.024897%1,464,356.411,505 NS
INSPINSPIRE MEDICAL SYSTEMS INC0.024592%1,446,457.9428,043 NS
LADLITHIA MOTORS INC0.023041%1,355,230.445,427 NS
XPXP INC0.022927%1,348,488.9670,824 NS
ATOATMOS ENERGY CORP0.022185%1,304,862.087,064 NS
UST BILLSUST BILLS0.021285%1,251,905.121,260,000 PA
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.021152%1,244,085.484,689 NS
CLHCLEAN HARBORS INC0.020743%1,220,036.154,255 NS
HSYHERSHEY CO0.02014%1,184,557.225,698 NS
CPAYCORPAY INC0.020106%1,182,583.364,064 NS
BWXTBWX TECHNOLOGIES INC0.019967%1,174,386.075,743 NS
KHCKRAFT HEINZ CO0.015324%901,286.7540,075 NS
MATMATTEL INC0.015176%892,621.4961,433 NS
COMPCOMPASS INC0.014794%870,167.78119,038 NS
ONEMAIN HLDGS INCONEMAIN HLDGS INC0.014143%831,876.4815,552 NS
COTYCOTY INC0.013774%810,166.68403,068 NS
ROIVROIVANT SCIENCES LTD0.013441%790,55828,540 NS
PINSPINTEREST INC0.013068%768,611.0641,909 NS
PRPERMIAN RESOURCES CORP0.011408%670,983.0431,472 NS
HQYHEALTHEQUITY INC0.011218%659,785.157,895 NS
EQTEQT CORP0.010249%602,798.089,472 NS
VRSKVERISK ANALYTICS INC0.010136%596,194.53,142 NS
WTWWILLIS TOWERS WATSON PLC0.010033%590,1212,030 NS
MILLICOM INTL CELLULAR SAMILLICOM INTL CELLULAR SA0.009834%578,386.927,718 NS
NSCNORFOLK SOUTHERN CORP0.009559%562,2331,959 NS
HLTHILTON WORLDWIDE HOLDINGS INC0.009187%540,350.161,777 NS
UST BILLSUST BILLS0.006073%357,194.34360,000 PA
MPMP MATERIALS CORP0.006068%356,882.77,395 NS
SFDSMITHFIELD FOODS0.005485%322,633.9511,535 NS
EOGEOG RESOURCES INC0.00512%301,139.312,083 NS
FAM6CHICAGO MERCANTILE EXCH INC0.004646%273,267.95110 NC
DTE ENERGY CODTE ENERGY CO0.003443%202,514.71,385 NS
PENPENUMBRA INC0.003366%198,007.11603 NS
AMKRAMKOR TECHNOLOGY INC0.003187%187,459.894,163 NS
BALLBALL CORP0.002508%147,538.562,496 NS
ALABASTERA LABS INC0.00221%129,985.61,186 NS
HUNT (JB) TRANSPORT SERVICESHUNT (JB) TRANSPORT SERVICES0.001034%60,815.3287 NS
ENPHENPHASE ENERGY INC0.000247%14,556.85385 NS
TOPBUILD CORPTOPBUILD CORP0.000239%14,05240 NS
AWKAMERICAN WATER WORKS CO INC0.000146%8,573.6763 NS
ABIOMED INCABIOMED INC0.000129%7,597.593,289 NS
MOALTRIA GROUP INC0.000088%5,147.2278 NS
HPQHP INC0.000072%4,226.2220 NS
ELVELEVANCE HEALTH INC0.000045%2,634.759 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.000026%1,503.1863 NS
HOODROBINHOOD MARKETS INC0.000024%1,38620 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.000021%1,242.1521 NS
OTISOTIS WORLDWIDE CORP0.000018%1,079.1214 NS
DOCSDOXIMITY INC0.000018%1,048.545 NS
DOCHEALTHPEAK PROPERTIES INC0.000015%887.2254 NS
EEFTEURONET WORLDWIDE INC0.000012%730.0711 NS
CORCENCORA INC0.000005%314.141 NS
EMNEASTMAN CHEMICAL CO0.000005%305.284 NS
2556706DSYCAMORE PARTNERS LLC0%6.4812 NS

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