Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

$30.01
+0.21 (+0.70%)
(As of 10:30 AM ET)

Top 50 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A2.21%36,666,464
2
Amphenol Co. stock logo
APH
Amphenol
$127.62
+0.4%
1.21%158,762
3
Trane Technologies plc stock logo
TT
Trane Technologies
$326.44
-0.1%
1.21%61,433
4
Cintas Co. stock logo
CTAS
Cintas
$686.60
-0.3%
1.08%25,869
5
PACCAR Inc stock logo
PCAR
PACCAR
$107.51
+0.9%
0.98%151,843
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.20
+0.8%
0.92%103,556
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$291.18
+0.5%
0.92%51,079
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.10
+0.4%
0.91%263,506
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.13
+0.2%
0.88%99,346
10
Vistra Corp. stock logo
VST
Vistra
$90.97
+0.9%
0.88%162,849
11
Republic Services, Inc. stock logo
RSG
Republic Services
$188.60
+0.2%
0.87%76,671
12
Vulcan Materials stock logo
VMC
Vulcan Materials
$269.00
-0.4%
0.86%52,948
13
AMETEK, Inc. stock logo
AME
AMETEK
$169.72
-0.2%
0.84%82,488
14
Nucor Co. stock logo
NUE
Nucor
$173.73
0.0%
0.84%81,828
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$712.77
+1.4%
0.82%19,015
16
The Kroger Co. stock logo
KR
Kroger
$55.15
+0.4%
0.82%244,141
17
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$164.99
+0.1%
0.81%80,928
18
Block, Inc. stock logo
SQ
Block
$71.85
+3.0%
0.80%186,716
19
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$513.66
+2.1%
0.79%26,774
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.25
-0.3%
0.77%96,738
21
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$607.99
0.0%
0.76%21,179
22
DoorDash, Inc. stock logo
DASH
DoorDash
$116.17
-0.3%
0.74%108,914
23
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$548.30
-0.5%
0.73%21,700
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$599.00
+0.2%
0.72%20,259
25
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.75
-0.1%
0.72%105,537
26
eBay Inc. stock logo
EBAY
eBay
$52.01
+0.0%
0.71%237,804
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$80.52
+0.4%
0.71%144,229
28
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.69
+0.7%
0.71%77,889
29
NVR, Inc. stock logo
NVR
NVR
$7,571.52
+0.2%
0.71%1,548
30
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$17.14
+0.8%
0.70%683,044
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$126.49
-0.1%
0.70%92,422
32
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.85
+0.3%
0.70%332,628
33
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$204.26
+0.2%
0.70%57,626
34
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$88.00
+0.6%
0.69%134,163
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.62
+1.4%
0.69%668,214
36
Raymond James stock logo
RJF
Raymond James
$126.65
+0.8%
0.69%91,876
37
nVent Electric plc stock logo
NVT
nVent Electric
$81.06
+0.6%
0.68%140,788
38
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$136.11
+0.9%
0.67%85,011
39
Toast, Inc. stock logo
TOST
Toast
$27.33
+1.1%
0.67%416,245
40
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.81
+1.3%
0.66%69,646
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41
DraftKings Inc. stock logo
DKNG
DraftKings
$44.01
+1.9%
0.66%255,206
42
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.42
+0.6%
0.66%127,519
43
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$109.06
-0.6%
0.66%98,858
44
Cencora, Inc. stock logo
COR
Cencora
$221.59
-0.6%
0.65%48,024
45
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.72
-0.2%
0.65%137,696
46
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.03
+0.0%
0.65%107,356
47
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.45
0.65%397,117
48
Owens Corning stock logo
OC
Owens Corning
$176.38
+0.4%
0.65%61,491
49
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$272.89
+1.5%
0.65%39,616
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.42
+0.2%
0.65%86,854

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.1%
  • Luxembourg
    0.9%
  • United Kingdom
    0.7%
  • Israel
    0.4%
  • Bermuda
    0.4%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Industrials
    19.9%
  • Technology
    15.0%
  • Financials
    12.7%
  • Consumer Discretionary
    10.4%
  • Health Care
    8.7%
  • Materials
    6.6%
  • Energy
    5.0%
  • Consumer Staples
    3.6%
  • Utilities
    3.6%
  • Real Estate
    3.6%
  • Communications
    2.2%

Industry Exposure

  • Software
    6.6%
  • Electrical Equipment
    6.0%
  • Capital Markets
    5.3%
  • IT Services
    4.7%
  • Oil Gas & Consumable Fuels
    4.6%
  • Specialty Retail
    4.4%
  • Machinery
    4.2%
  • Utilities
    3.6%
  • Real Estate Management & Development
    3.2%
  • Household Durables
    3.1%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Construction Materials
    2.3%
  • Diversified Consumer Services
    2.2%
  • Metals & Mining
    2.1%
  • Biotechnology
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Aerospace & Defense
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Diversified Financial Services
    1.7%
  • Chemicals
    1.5%
  • Health Care Technology
    1.2%
  • Household Products
    1.2%
  • Banks
    1.2%
  • Pharmaceuticals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Building Products
    1.0%
  • Entertainment
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Media
    0.8%
  • Road & Rail
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Health Care Providers & Services
    0.7%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.6%
  • Beverages
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Consumer Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.5%
  • Renewable Energy
    0.4%
  • Food Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.2%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    6.0%
  • Application Software
    5.6%
  • REIT
    4.9%
  • Asset Management & Custody Banks
    3.0%
  • Homebuilding
    2.5%
  • Semiconductors
    2.5%
  • Construction Materials
    2.3%
  • Industrial Machinery
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Steel
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Biotechnology
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Health Care Equipment
    1.5%
  • Food Retail
    1.5%
  • Apparel Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Specialty Chemicals
    1.3%
  • Consumer Finance
    1.3%
  • Health Care Distributors
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Household Products
    1.2%
  • Diversified Banks
    1.2%
  • Pharmaceuticals
    1.1%
  • Specialized Consumer Services
    1.1%
  • Diversified Support Services
    1.1%
  • Consumer Electronics
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Insurance Brokers
    1.0%
  • Building Products
    1.0%
  • Multi-Utilities
    1.0%
  • Systems Software
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Movies & Entertainment
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Restaurants
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Railroads
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Automobile Manufacturers
    0.7%
  • Diversified Chemicals
    0.7%
  • Security & Alarm Services
    0.6%
  • Trucking
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Specialty Stores
    0.6%
  • Electric Utilities
    0.6%
  • Life & Health Insurance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Reinsurance
    0.5%
  • Metal & Glass Containers
    0.5%
  • Brewers
    0.5%
  • Gas Utilities
    0.5%
  • Marine Ports & Services
    0.5%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Interactive Media & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Homefurnishing Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Soft Drinks
    0.1%
  • Health Care Services
    0.1%
  • Airlines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Computer & Electronics Retail
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 5/14/2024 by MarketBeat.com Staff

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