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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

Fidelity Enhanced Mid Cap ETF logo
$34.37 -0.45 (-1.29%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$34.35 -0.02 (-0.04%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
1.13%180,873
2
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
1.03%322,185
3
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
0.99%35,978
4
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
0.99%275,737
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.47
-2.8%
0.93%153,244
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
0.92%111,650
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.05
-2.5%
0.91%152,830
8
Carvana Co. stock logo
CVNA
Carvana
$368.39
-5.6%
0.89%74,272
9
The Allstate Corporation stock logo
ALL
Allstate
$199.71
-1.7%
0.88%128,186
10
MSCI Inc stock logo
MSCI
MSCI
$557.28
-0.7%
0.87%42,681
11
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.05
-1.1%
0.86%87,145
12
Carnival Corporation stock logo
CCL
Carnival
$29.06
-2.4%
0.83%797,870
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155.97
+0.5%
0.82%143,911
14
Wabtec stock logo
WAB
Wabtec
$186.71
-2.8%
0.82%110,485
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
0.79%809,121
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$157.08
+3.0%
0.78%146,200
17
Cummins Inc. stock logo
CMI
Cummins
$355.86
-3.2%
0.76%66,456
18
Garmin Ltd. stock logo
GRMN
Garmin
$218.79
+0.0%
0.75%100,564
19
AMETEK, Inc. stock logo
AME
AMETEK
$182.18
-1.4%
0.74%116,885
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.10
+1.5%
0.73%629,505
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$498.33
-4.1%
0.72%37,439
22
Humana Inc. stock logo
HUM
Humana
$247.19
-1.1%
0.72%87,432
23
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$159.21
-0.3%
0.72%125,916
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$932.25
-10.3%
0.72%19,792
25
Coupang, Inc. stock logo
CPNG
Coupang
$28.75
-2.3%
0.71%681,244
26
Markel Group Inc. stock logo
MKL
Markel Group
$1,926.23
-4.1%
0.71%10,304
27
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
0.71%226,906
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$178.06
-1.2%
0.69%113,249
29
NetApp, Inc. stock logo
NTAP
NetApp
$101.10
-2.9%
0.69%186,178
30
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
0.68%2,038,796
31
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$493.77
+0.7%
0.68%40,468
32
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$19.79
-4.3%
0.68%925,302
33
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$507.73
-1.4%
0.68%41,135
34
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$335.24
-1.1%
0.68%61,001
35
Illumina, Inc. stock logo
ILMN
Illumina
$94.66
-7.8%
0.67%193,551
36
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$163.12
-2.4%
0.67%120,985
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$247.79
+2.8%
0.66%82,301
38
GoDaddy Inc. stock logo
GDDY
GoDaddy
$156.42
-3.2%
0.66%108,018
39
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$146.19
-0.9%
0.65%125,978
40Fidelity Securities Lending Cash Central FundN/A0.64%18,433,224
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41
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$84.23
-1.5%
0.64%221,796
42
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$70.97
-4.2%
0.64%237,649
43
Allegion PLC stock logo
ALLE
Allegion
$165.00
-0.6%
0.63%122,394
44
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.04
-2.1%
0.63%445,933
45
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
0.63%110,179
46
State Street Corporation stock logo
STT
State Street
$108.55
-2.9%
0.63%166,686
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$64.11
-1.5%
0.62%249,709
48
Dynatrace, Inc. stock logo
DT
Dynatrace
$50.49
-4.0%
0.62%318,165
49
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.11
+0.6%
0.62%203,181
50
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.04
-1.1%
0.60%126,079

Geographic Exposure

  • United States
    95.0%
  • United Kingdom
    1.5%
  • Ireland
    1.1%
  • Panama
    0.8%
  • Switzerland
    0.8%
  • Jersey
    0.7%
  • Bermuda
    0.6%
  • Cayman Islands
    0.2%
  • Liberia
    0.2%
  • Puerto Rico
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • Financials
    17.9%
  • Technology
    15.4%
  • Industrials
    15.0%
  • Consumer Discretionary
    13.7%
  • Health Care
    7.4%
  • Materials
    5.4%
  • Real Estate
    5.1%
  • Energy
    5.0%
  • Utilities
    4.2%
  • Consumer Staples
    3.2%
  • Communications
    3.2%
  • Communication Services
    1.6%
  • Information Technology
    1.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    6.7%
  • Capital Markets
    6.2%
  • Real Estate Management & Development
    6.0%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Specialty Retail
    4.5%
  • Utilities
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Aerospace & Defense
    3.9%
  • IT Services
    3.7%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.5%
  • Media
    3.1%
  • Biotechnology
    2.5%
  • Chemicals
    2.3%
  • Household Durables
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Construction & Engineering
    1.8%
  • Machinery
    1.8%
  • Banks
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Health Care Providers & Services
    1.6%
  • Electrical Equipment
    1.6%
  • Building Products
    1.4%
  • Metals & Mining
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Consumer Services
    1.3%
  • Entertainment
    1.2%
  • Containers & Packaging
    1.2%
  • Food Products
    1.1%
  • Health Care Technology
    1.0%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Broadline Retail
    0.7%
  • Financial Services
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Construction Materials
    0.6%
  • Automobiles
    0.6%
  • Airlines
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care REITs
    0.5%
  • Road & Rail
    0.5%
  • Personal Care Products
    0.5%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Beverages
    0.2%
  • Interactive Media & Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Professional Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • REIT
    6.2%
  • Application Software
    5.5%
  • Aerospace & Defense
    3.9%
  • Consumer Finance
    2.9%
  • Asset Management & Custody Banks
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Biotechnology
    2.5%
  • Oil & Gas Storage & Transportation
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Semiconductors
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Specialty Chemicals
    1.8%
  • Diversified Banks
    1.7%
  • Multi-Utilities
    1.7%
  • Casinos & Gaming
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Electrical Components & Equipment
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Building Products
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Specialty Stores
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Specialized Consumer Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Consumer Electronics
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Managed Health Care
    1.1%
  • Interactive Media & Services
    1.0%
  • Electric Utilities
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Distributors
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Homebuilding
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Food Retail
    0.8%
  • Restaurants
    0.8%
  • Home Improvement Retail
    0.8%
  • Life & Health Insurance
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Construction & Engineering
    0.7%
  • Broadline Retail
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Apparel Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Real Estate Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Materials
    0.6%
  • Automobile Manufacturers
    0.6%
  • Research & Consulting Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Airlines
    0.5%
  • Diversified Support Services
    0.5%
  • Education Services
    0.5%
  • Health Care REITs
    0.5%
  • Railroads
    0.5%
  • Health Care Services
    0.5%
  • Personal Products
    0.5%
  • Steel
    0.5%
  • Food Distributors
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Reinsurance
    0.3%
  • Home Furnishings
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Leisure Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.2%
  • Alternative Carriers
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • General Merchandise Stores
    0.1%
  • Other Specialty Retail
    0.1%
  • Brewers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Gold
    0.1%
  • Health Care Facilities
    0.1%
  • Household Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 8/2/2025 by MarketBeat.com Staff
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