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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

Fidelity Enhanced Mid Cap ETF logo
$33.23 -0.46 (-1.37%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.91%404,646
2Fidelity Securities Lending Cash Central FundN/A1.29%33,372,066
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.11%176,246
4Fidelity Cash Central FundN/A1.10%28,353,856
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
1.09%490,155
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.99%35,324
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.98%284,197
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.96%74,135
9
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.95%121,572
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.93%105,271
11
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
0.92%291,606
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.84%129,718
13
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.82%70,278
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.81%767,291
15
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.81%37,027
16
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.81%104,774
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.80%136,480
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.79%138,644
19
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.79%87,168
20
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.78%63,024
21
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.77%110,873
22
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.74%95,369
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.74%30,575
24
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.73%843,830
25
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.73%102,436
26
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.72%117,726
27
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
0.72%596,951
28
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.71%225,367
29
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.70%9,788
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.69%78,052
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.69%42,738
32
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.69%34,565
33
Coupang, Inc. stock logo
CPNG
Coupang
$28.10
-0.7%
0.68%646,028
34
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.68%77,746
35
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.68%176,558
36
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.68%221,844
37
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.67%107,409
38
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
0.65%114,758
39
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$283.61
-3.1%
0.65%57,866
40
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
0.64%116,081
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41
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.64%233,122
42
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.64%104,511
43
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.63%301,716
44
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.63%380,335
45
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
0.63%256,755
46
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
0.62%293,464
47
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
0.61%198,965
48
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.60%44,187
49
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.60%54,930
50
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.60%877,460
51
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.59%235,292
52
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.59%199,680
53
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.59%158,094
54
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
0.59%526,773
55
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
0.59%132,547
56
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.88
-1.8%
0.57%144,142
57
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
0.57%926,571
58
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.57%95,238
59
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.57%102,356
60
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.55%422,874
61
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
0.55%1,579,259
62
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.55%244,221
63
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
0.55%45,117
64
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
0.54%297,000
65
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.59
-0.7%
0.53%557,220
66
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.53%473,964
67
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
0.53%199,294
68
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.53%115,389
69
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
0.53%180,152
70
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
0.53%1,217,271
71
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.52%172,569
72
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.52%129,406
73
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.51%90,124
74
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.51%59,372
75
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.34
-1.4%
0.50%49,534
76
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.50%46,455
77
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.49%275,290
78
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.48%262,458
79
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.48%303,212
80
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.48%115,609
81
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.47%321,994
82
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.47%62,769
83
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
0.47%173,781
84
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.47%125,211
85
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.46%56,812
86
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
0.46%174,481
87
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$28.77
-4.6%
0.45%371,407
88
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
0.45%90,831
89
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.45%134,244
90
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107.73
-3.9%
0.45%109,973
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91
TopBuild Corp. stock logo
BLD
TopBuild
$298.83
-3.3%
0.45%41,060
92
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.44%113,638
93
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.44%196,046
94
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.43%88,222
95
Illumina, Inc. stock logo
ILMN
Illumina
$86.93
-1.4%
0.43%137,234
96
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.43%10,380
97
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
0.42%65,418
98
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
0.41%183,575
99
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
0.41%205,143
100
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.40%39,376

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.4%
  • United Kingdom
    1.1%
  • Switzerland
    0.8%
  • Panama
    0.7%
  • Jersey
    0.7%
  • Bermuda
    0.4%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    19.1%
  • Technology
    16.7%
  • Industrials
    13.8%
  • Consumer Discretionary
    11.3%
  • Health Care
    8.0%
  • Real Estate
    4.9%
  • Energy
    4.9%
  • Materials
    4.8%
  • Information Technology
    4.0%
  • Utilities
    3.9%
  • Communications
    3.3%
  • Consumer Staples
    2.5%
  • Communication Services
    1.5%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Software
    10.3%
  • Real Estate Management & Development
    6.7%
  • Capital Markets
    6.1%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Insurance
    4.5%
  • Utilities
    3.8%
  • Aerospace & Defense
    3.7%
  • Diversified Financial Services
    3.7%
  • IT Services
    3.5%
  • Specialty Retail
    3.3%
  • Media
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Household Durables
    2.8%
  • Biotechnology
    2.7%
  • Health Care Equipment & Supplies
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Machinery
    1.9%
  • Diversified Consumer Services
    1.8%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.7%
  • Communications Equipment
    1.5%
  • Banks
    1.5%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Containers & Packaging
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Metals & Mining
    1.2%
  • Entertainment
    1.1%
  • Health Care Technology
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Building Products
    0.9%
  • Food Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Road & Rail
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Broadline Retail
    0.7%
  • Financial Services
    0.7%
  • Construction Materials
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Health Care REITs
    0.4%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Energy Equipment & Services
    0.3%
  • Airlines
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Interactive Media & Services
    0.2%
  • Professional Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Care Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Application Software
    7.8%
  • REIT
    7.2%
  • Aerospace & Defense
    3.7%
  • Oil & Gas Storage & Transportation
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.8%
  • Biotechnology
    2.7%
  • Asset Management & Custody Banks
    2.4%
  • Semiconductors
    2.1%
  • Financial Exchanges & Data
    1.9%
  • Specialty Chemicals
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Multi-Utilities
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Communications Equipment
    1.5%
  • Systems Software
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Diversified Banks
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Consumer Electronics
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Homebuilding
    1.3%
  • Managed Health Care
    1.2%
  • Specialized Consumer Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Electric Utilities
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Health Care Distributors
    1.0%
  • Security & Alarm Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Interactive Media & Services
    0.9%
  • Building Products
    0.9%
  • Life & Health Insurance
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Automotive Retail
    0.8%
  • Restaurants
    0.8%
  • Railroads
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Casinos & Gaming
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Broadline Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Education Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.6%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Agricultural Products
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Specialty Stores
    0.4%
  • Health Care REITs
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Cable & Satellite
    0.3%
  • Household Products
    0.3%
  • Steel
    0.3%
  • Home Furnishings
    0.3%
  • Airlines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Alternative Carriers
    0.3%
  • Real Estate Services
    0.3%
  • Food Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Components
    0.2%
  • Reinsurance
    0.2%
  • Trucking
    0.2%
  • Diversified Financial Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Brewers
    0.2%
  • Health Care Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Other Specialty Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 6/14/2025 by MarketBeat.com Staff
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