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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

Fidelity Enhanced Mid Cap ETF logo
$36.23 -0.03 (-0.08%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$36.23 0.00 (0.00%)
As of 10/3/2025 05:11 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 25 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A1.59%57,399,420
2
Roblox Corporation stock logo
RBLX
Roblox
$122.91
-7.9%
1.14%303,095
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.48
+0.1%
1.14%380,143
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.41
-0.9%
1.12%210,761
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$193.31
+0.6%
0.96%186,286
6
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$715.51
-0.7%
0.95%44,871
7
Carvana Co. stock logo
CVNA
Carvana
$376.56
-4.6%
0.92%87,977
8
Cummins Inc. stock logo
CMI
Cummins
$432.87
+0.1%
0.90%76,443
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.56
+1.6%
0.90%189,644
10
The Allstate Corporation stock logo
ALL
Allstate
$210.92
+0.4%
0.90%157,967
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.15
+0.2%
0.87%133,892
12
Western Digital Corporation stock logo
WDC
Western Digital
$131.31
+0.0%
0.87%298,974
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.69
-0.2%
0.86%178,368
14
Corteva, Inc. stock logo
CTVA
Corteva
$63.36
-0.2%
0.85%432,674
15
Ford Motor Company stock logo
F
Ford Motor
$12.66
+3.6%
0.84%2,592,789
16
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$296.47
-1.4%
0.81%104,209
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$156.12
+0.3%
0.79%172,283
18
Garmin Ltd. stock logo
GRMN
Garmin
$256.86
-0.3%
0.79%119,797
19
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.43
-0.2%
0.77%1,102,383
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$452.93
+1.7%
0.77%54,241
21
Lyft, Inc. stock logo
LYFT
Lyft
$21.99
-2.7%
0.77%1,257,936
22
NetApp, Inc. stock logo
NTAP
NetApp
$118.72
-1.1%
0.77%218,918
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$816.51
-2.0%
0.76%34,478
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$219.23
+0.7%
0.76%122,820
25
Carnival Corporation stock logo
CCL
Carnival
$28.56
-1.0%
0.75%866,029

Geographic Exposure

  • United States
    94.0%
  • United Kingdom
    1.5%
  • Ireland
    1.4%
  • Switzerland
    0.9%
  • Panama
    0.7%
  • Jersey
    0.6%
  • Bermuda
    0.6%
  • Cayman Islands
    0.5%
  • Liberia
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    17.6%
  • Technology
    16.5%
  • Industrials
    16.0%
  • Consumer Discretionary
    13.3%
  • Health Care
    8.3%
  • Materials
    5.1%
  • Energy
    4.9%
  • Real Estate
    4.5%
  • Utilities
    4.1%
  • Communications
    2.8%
  • Consumer Staples
    2.8%
  • Communication Services
    1.7%
  • Information Technology
    1.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    7.6%
  • Capital Markets
    5.7%
  • Real Estate Management & Development
    5.4%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Utilities
    4.1%
  • Specialty Retail
    4.0%
  • Insurance
    3.9%
  • Aerospace & Defense
    3.8%
  • Diversified Financial Services
    3.6%
  • Hotels, Restaurants & Leisure
    3.6%
  • IT Services
    3.4%
  • Biotechnology
    2.9%
  • Media
    2.7%
  • Chemicals
    2.3%
  • Construction & Engineering
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Household Durables
    2.0%
  • Machinery
    2.0%
  • Health Care Providers & Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Electrical Equipment
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Banks
    1.5%
  • Metals & Mining
    1.4%
  • Entertainment
    1.4%
  • Diversified Consumer Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Building Products
    1.3%
  • Communications Equipment
    1.0%
  • Containers & Packaging
    0.9%
  • Automobiles
    0.9%
  • Health Care Technology
    0.9%
  • Food Products
    0.8%
  • Broadline Retail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Pharmaceuticals
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Financial Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Consumer Finance
    0.6%
  • Airlines
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care REITs
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Road & Rail
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Distributors
    0.4%
  • Energy Equipment & Services
    0.3%
  • Personal Care Products
    0.3%
  • Tobacco
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Renewable Energy
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Application Software
    6.0%
  • REIT
    5.3%
  • Aerospace & Defense
    3.8%
  • Consumer Finance
    3.2%
  • Biotechnology
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Property & Casualty Insurance
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Semiconductors
    2.1%
  • Casinos & Gaming
    1.9%
  • Specialty Chemicals
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Specialized Consumer Services
    1.6%
  • Multi-Utilities
    1.5%
  • Diversified Banks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Consumer Electronics
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialty Stores
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Building Products
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Electric Utilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Managed Health Care
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automotive Retail
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Security & Alarm Services
    1.0%
  • Communications Equipment
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Distributors
    0.9%
  • Interactive Media & Services
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Real Estate Services
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Life & Health Insurance
    0.7%
  • Broadline Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Apparel Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Research & Consulting Services
    0.7%
  • Food Retail
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Services
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Homebuilding
    0.6%
  • Airlines
    0.5%
  • Health Care REITs
    0.5%
  • Construction Materials
    0.5%
  • Home Improvement Retail
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Railroads
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Systems Software
    0.5%
  • Education Services
    0.5%
  • Diversified Support Services
    0.5%
  • Insurance Brokers
    0.5%
  • Steel
    0.4%
  • Food Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Personal Products
    0.3%
  • Reinsurance
    0.3%
  • Tobacco
    0.3%
  • Restaurants
    0.3%
  • Leisure Facilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Alternative Carriers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trucking
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Gold
    0.2%
  • Cable & Satellite
    0.2%
  • Home Furnishings
    0.2%
  • Movies & Entertainment
    0.2%
  • Other Specialty Retail
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 10/6/2025 by MarketBeat.com Staff
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