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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

Fidelity Enhanced Mid Cap ETF logo
$35.87 +0.73 (+2.08%)
Closing price 04:10 PM Eastern
Extended Trading
$35.90 +0.04 (+0.10%)
As of 05:07 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 Securities Lending Cash Central FundN/A1.41%43,521,576
2
Roblox Corporation stock logo
RBLX
Roblox
$118.45
+3.1%
1.16%285,342
3Fidelity Cash Central FundN/A1.14%34,940,800
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.71
+0.3%
1.14%190,526
5
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.02
+1.2%
1.12%346,999
6
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.84
+1.9%
0.98%40,509
7
Carvana Co. stock logo
CVNA
Carvana
$353.79
+4.3%
0.96%79,965
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.77
+2.4%
0.96%171,499
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.13
-1.0%
0.94%121,067
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$170.73
+3.5%
0.91%168,426
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$170.89
-0.4%
0.86%168,242
12
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$288.82
+2.3%
0.86%93,798
13
MSCI Inc stock logo
MSCI
MSCI
$578.34
+2.0%
0.82%45,442
14
Carnival Corporation stock logo
CCL
Carnival
$30.96
+5.8%
0.80%842,346
15
Cummins Inc. stock logo
CMI
Cummins
$403.90
+3.0%
0.80%69,128
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.77
-0.2%
0.80%871,418
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.03
-1.7%
0.79%154,976
18
Humana Inc. stock logo
HUM
Humana
$300.53
+2.1%
0.78%97,742
19
The Allstate Corporation stock logo
ALL
Allstate
$206.07
-0.2%
0.78%119,855
20
Garmin Ltd. stock logo
GRMN
Garmin
$235.96
+2.8%
0.77%108,302
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$144.89
-0.7%
0.73%134,538
22
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$531.51
+2.2%
0.73%44,268
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.42
+1.4%
0.73%677,986
24
Tapestry, Inc. stock logo
TPR
Tapestry
$99.00
+0.6%
0.72%208,772
25
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$246.84
-1.0%
0.71%88,631

Geographic Exposure

  • United States
    94.3%
  • United Kingdom
    1.5%
  • Ireland
    1.3%
  • Switzerland
    0.8%
  • Panama
    0.8%
  • Jersey
    0.6%
  • Bermuda
    0.6%
  • Cayman Islands
    0.3%
  • Liberia
    0.2%
  • Puerto Rico
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Financials
    18.0%
  • Technology
    15.3%
  • Industrials
    15.3%
  • Consumer Discretionary
    13.7%
  • Health Care
    7.8%
  • Materials
    5.6%
  • Real Estate
    4.9%
  • Energy
    4.6%
  • Utilities
    4.1%
  • Consumer Staples
    3.3%
  • Communications
    3.2%
  • Communication Services
    1.4%
  • Information Technology
    1.3%

Industry Exposure

  • Software
    6.8%
  • Capital Markets
    6.1%
  • Real Estate Management & Development
    5.9%
  • Specialty Retail
    4.4%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Utilities
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Insurance
    3.7%
  • Aerospace & Defense
    3.7%
  • Diversified Financial Services
    3.6%
  • IT Services
    3.4%
  • Media
    3.1%
  • Biotechnology
    2.8%
  • Chemicals
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Durables
    2.1%
  • Construction & Engineering
    2.0%
  • Machinery
    1.9%
  • Banks
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Health Care Providers & Services
    1.7%
  • Diversified Consumer Services
    1.4%
  • Metals & Mining
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Building Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Containers & Packaging
    1.1%
  • Entertainment
    1.1%
  • Food Products
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Technology
    1.0%
  • Automobiles
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Financial Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Broadline Retail
    0.7%
  • Pharmaceuticals
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Health Care REITs
    0.5%
  • Road & Rail
    0.5%
  • Personal Care Products
    0.5%
  • Distributors
    0.4%
  • Tobacco
    0.3%
  • Energy Equipment & Services
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Professional Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Auto Components
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Beverages
    0.2%
  • Household Products
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • REIT
    6.0%
  • Application Software
    5.7%
  • Aerospace & Defense
    3.7%
  • Consumer Finance
    3.0%
  • Biotechnology
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Storage & Transportation
    2.2%
  • Semiconductors
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Specialty Chemicals
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Casinos & Gaming
    1.7%
  • Diversified Banks
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Multi-Utilities
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Specialty Stores
    1.3%
  • Building Products
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Metal, Glass & Plastic Containers
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Consumer Electronics
    1.1%
  • Electric Utilities
    1.1%
  • Security & Alarm Services
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Managed Health Care
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Interactive Media & Services
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Distributors
    1.0%
  • Health Care Equipment
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Automotive Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Automobile Manufacturers
    0.8%
  • Homebuilding
    0.8%
  • Home Improvement Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Food Retail
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction & Engineering
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Apparel Retail
    0.7%
  • Broadline Retail
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Real Estate Services
    0.6%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.6%
  • Research & Consulting Services
    0.6%
  • Restaurants
    0.6%
  • Airlines
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Education Services
    0.5%
  • Health Care REITs
    0.5%
  • Health Care Services
    0.5%
  • Diversified Support Services
    0.5%
  • Railroads
    0.5%
  • Personal Products
    0.5%
  • Systems Software
    0.4%
  • Steel
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Food Distributors
    0.4%
  • Reinsurance
    0.3%
  • Home Furnishings
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Alternative Carriers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Agricultural Products
    0.2%
  • Cable & Satellite
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%
  • General Merchandise Stores
    0.1%
  • Other Specialty Retail
    0.1%
  • Gold
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Products
    0.1%
  • Renewable Electricity
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 8/22/2025 by MarketBeat.com Staff
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