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

Companies included in FMDE

This is FMDE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 363.

TickerIssuerShares ownedUnitReported weight
Fidelity Revere Street TrustFidelity Revere Street Trust77,976,789.742NS1.325883%
HWMHOWMET AEROSPACE INC309,712NS1.213529%
WDCWESTERN DIGITAL CORP258,720NS1.18981%
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP583,516NS1.176911%
MPCMARATHON PETROLEUM CORP271,117NS1.125546%
KINDER MORGAN INC DELKINDER MORGAN INC DEL1,840,540NS1.049241%
CTVACORTEVA INC708,714NS1.00866%
LNGCHENIERE ENERGY INC207,863NS1.002824%
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC311,491NS0.987849%
ELECTRONIC ARTS INCELECTRONIC ARTS INC267,557NS0.927398%
ALLSTATE CORPALLSTATE CORP260,652NS0.918842%
CAHCARDINAL HEALTH INC254,234NS0.913377%
AMEAMETEK INC NEW245,958NS0.896399%
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP803,507NS0.887973%
FIXCOMFORT SYSTEMS USA INC37,806NS0.886377%
ALNYALNYLAM PHARMACEUTICALS INC153,038NS0.860901%
FORD MOTOR COFORD MOTOR CO4,277,153NS0.839184%
GRMNGARMIN LTD207,753NS0.819503%
STATE STREET CORPSTATE STREET CORP366,502NS0.788623%
DVNDEVON ENERGY CORP NEW920,496NS0.787515%
KEYSKEYSIGHT TECHNOLOGIES INC157,851NS0.757814%
FTITECHNIPFMC PLC643,939NS0.756846%
VTRVENTAS INC533,083NS0.741205%
PPL CORPORATIONPPL CORPORATION1,136,805NS0.738322%
VICI PPTYS INCVICI PPTYS INC1,589,489NS0.738303%
TPRTAPESTRY INC306,800NS0.736054%
EXPEEXPEDIA GROUP INC187,239NS0.735018%
LHXL3HARRIS TECHNOLOGIES INC123,970NS0.72748%
CWCURTISS-WRIGHT CORP62,432NS0.722982%
NRGNRG ENERGY INC286,131NS0.710936%
NORTHERN TRUST CORPNORTHERN TRUST CORP294,012NS0.697676%
ZMZOOM COMMUNICATIONS INC508,261NS0.694681%
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC218,242NS0.668673%
FFIVF5 INC135,707NS0.667563%
ROKROCKWELL AUTOMATION INC109,232NS0.666493%
FTAI AVIATION LTDFTAI AVIATION LTD156,595NS0.65229%
EXEEXPAND ENERGY CORP346,756NS0.647208%
MDBMONGODB INC151,674NS0.631198%
NTAPNETAPP INC362,519NS0.631081%
Fidelity Revere Street TrustFidelity Revere Street Trust36,801,489.951NS0.625819%
ILMNILLUMINA INC296,606NS0.621582%
TWTRADEWEB MARKETS INC308,599NS0.617334%
GRAINGER (W.W.) INCGRAINGER (W.W.) INC33,066NS0.613235%
EXELEXELIXIS INC839,681NS0.612304%
EMEEMCOR GROUP INC48,766NS0.612142%
CRUSCIRRUS LOGIC INC.248,474NS0.61095%
RLRALPH LAUREN CORP104,160NS0.609177%
ALLYALLY FINANCIAL INC911,935NS0.608245%
VEEVA SYS INCVEEVA SYS INC203,476NS0.607691%
HASHASBRO INC374,030NS0.595222%
INCYINCYTE CORP370,705NS0.593208%
ALLEALLEGION PLC239,297NS0.591112%
BWABORGWARNER INC639,730NS0.590164%
DOCUDOCUSIGN INC725,204NS0.584557%
ZBRAZEBRA TECHNOLOGIES CORP164,402NS0.584408%
ASSURANT INCASSURANT INC156,264NS0.578673%
UUNITY SOFTWARE INC1,542,123NS0.575244%
PINNACLE FINANCIAL PARTNERS INCPINNACLE FINANCIAL PARTNERS INC391,091NS0.572769%
LVSLAS VEGAS SANDS CORP620,844NS0.568731%
ROKUROKU INC352,427NS0.566955%
BRXBRIXMOR PROPERTY GROUP INC1,156,529NS0.566299%
CARTMAPLEBEAR INC878,699NS0.559634%
FLSFLOWSERVE CORP446,656NS0.558234%
CBOECBOE GLOBAL MARKETS INC116,600NS0.557198%
AMERIPRISE FINL INCAMERIPRISE FINL INC73,160NS0.55277%
QRVOQORVO INC417,618NS0.549562%
TERTERADYNE INC107,400NS0.541336%
VMIVALMONT INDUSTRIES INC79,354NS0.539086%
WESTINGHOUSE AIR BRAKE TECH CORPWESTINGHOUSE AIR BRAKE TECH CORP126,765NS0.538616%
VTRSVIATRIS INC2,327,044NS0.534511%
OKTAOKTA INC399,349NS0.534415%
UALUNITED AIRLINES HOLDINGS INC340,129NS0.532425%
FTNTFORTINET INC382,428NS0.531342%
HUMHUMANA INC178,057NS0.524904%
WBDWARNER BROS DISCOVERY INC1,100,380NS0.513736%
ROSTROSS STORES INC139,269NS0.512944%
CMICUMMINS INC56,055NS0.512754%
GAPGAP INC1,240,888NS0.510557%
NDAQNASDAQ INC352,159NS0.508267%
MSIMOTOROLA SOLUTIONS INC68,027NS0.501924%
AXONAXON ENTERPRISE INC69,416NS0.50122%
HUBSHUBSPOT INC120,622NS0.5006%
MEDPACE HLDGS INCMEDPACE HLDGS INC61,316NS0.500591%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO484,151NS0.499239%
CIENCIENA CORP75,253NS0.496717%
GMGENERAL MOTORS CO388,693NS0.492334%
RBLXROBLOX CORP505,432NS0.486036%
JCIJOHNSON CONTROLS INTERNATIONAL PLC217,887NS0.485102%
NYTNEW YORK TIMES CO339,182NS0.482848%
NUENUCOR CORP165,691NS0.476364%
CMS ENERGY CORPCMS ENERGY CORP360,270NS0.475198%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL406,498NS0.470101%
CCLCARNIVAL CORP1,065,449NS0.468806%
STSENSATA TECHNOLOGIES HOLDING PLC775,329NS0.464271%
SOUTHERN COPPER CORP DELSOUTHERN COPPER CORP DEL158,696NS0.46424%
HEICO CORP NEWHEICO CORP NEW99,356NS0.463189%
WCCWESCO INTERNATIONAL INC98,379NS0.457664%
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO294,478NS0.45746%
LYFTLYFT INC2,008,777NS0.454234%
GTESGATES INDUSTRIAL CORP PLC1,171,832NS0.450466%

SEC N-PORT snapshot as of .

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