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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings List

Fidelity Enhanced Mid Cap ETF logo
$40.84 -0.20 (-0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$40.76 -0.09 (-0.21%)
As of 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 Massive. Learn more.

What stocks does FMDE hold?

The Fidelity Enhanced Mid Cap ETF (FMDE) top stock holdings include Fidelity Securities Lending Cash Central Fund, Marathon Petroleum, and Snowflake. The top 25 FMDE holdings ordered by weight make up 21.74% of the total fund. FMDE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the Global region. This page includes a complete FMDE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A1.61%131,560,460
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
1.26%243,233
3
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
1.05%253,346
4
The Allstate Corporation stock logo
ALL
Allstate
$225.94
-1.6%
0.97%312,715
5Fidelity Cash Central FundN/A0.96%77,942,744
6
Nucor Corporation stock logo
NUE
Nucor
$246.94
+0.5%
0.95%290,961
7
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$353.07
+1.7%
0.92%227,188
8
Ford Motor Company stock logo
F
Ford Motor
$12.95
-1.2%
0.89%5,322,110
9
Illumina, Inc. stock logo
ILMN
Illumina
$255.38
+3.2%
0.88%294,043
10
State Street Corporation stock logo
STT
State Street
$180.04
-0.1%
0.87%388,012
11
AMETEK, Inc. stock logo
AME
AMETEK
$246.62
+0.5%
0.87%302,007
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.37
+0.3%
0.84%2,200,265
13
Ventas, Inc. stock logo
VTR
Ventas
$86.60
-0.3%
0.80%739,483
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,626.28
+0.1%
0.77%40,025
15
Humana Inc. stock logo
HUM
Humana
$373.54
+0.4%
0.76%162,250
16
Block, Inc. stock logo
XYZ
Block
$74.70
-3.7%
0.76%815,425
17
Sysco Corporation stock logo
SYY
Sysco
$77.10
-2.0%
0.75%776,737
18
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.36
+1.9%
0.75%1,032,717
19
Northern Trust Corporation stock logo
NTRS
Northern Trust
$173.99
+0.3%
0.74%341,817
20
NetApp, Inc. stock logo
NTAP
NetApp
$196.33
+1.8%
0.74%304,901
21
F5, Inc. stock logo
FFIV
F5
$455.99
+0.6%
0.74%137,991
22
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$239.20
-0.3%
0.73%237,734
23
MongoDB, Inc. stock logo
MDB
MongoDB
$428.36
+0.2%
0.72%149,424
24
Cloudflare, Inc. stock logo
NET
Cloudflare
$353.21
+0.1%
0.71%174,313
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$259.04
-7.7%
0.70%201,844

FMDE Geographic Exposure

FMDE's largest geographic exposure is United States at 92.5%, followed by Ireland at 2.6%.

  • United States
    92.5%
  • Ireland
    2.6%
  • United Kingdom
    1.2%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • Cayman Islands
    0.4%
  • Netherlands
    0.4%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%

FMDE Currency Exposure

FMDE is exclusively exposed to USD.

  • USD
    100.0%

FMDE Sector Exposure

FMDE's largest sector exposure is Technology at 19.7%, followed by Industrials at 16.7%.

  • Technology
    19.7%
  • Industrials
    16.7%
  • Financials
    14.9%
  • Health Care
    11.8%
  • Consumer Discretionary
    7.7%
  • Energy
    6.1%
  • Utilities
    4.4%
  • Materials
    4.1%
  • Consumer Staples
    4.1%
  • Communications
    3.1%
  • Other
    2.6%

FMDE Industry Exposure

FMDE's largest industry exposure is Software at 7.6%, followed by Capital Markets at 5.9%.

  • Software
    7.6%
  • Capital Markets
    5.9%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Utilities
    4.3%
  • Real Estate Management & Development
    4.2%
  • IT Services
    4.2%
  • Biotechnology
    4.0%
  • Electrical Equipment
    3.7%
  • Insurance
    3.4%
  • Specialty Retail
    3.3%
  • Other
    48.9%

FMDE Sub-Industry Exposure

FMDE's largest sub-industry exposure is Application Software at 5.8%, followed by REIT at 5.0%.

  • Application Software
    5.8%
  • REIT
    5.0%
  • Biotechnology
    4.0%
  • Electrical Components & Equipment
    3.7%
  • Semiconductors
    3.0%
  • Asset Management & Custody Banks
    2.7%
  • Aerospace & Defense
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Other
    60.5%

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MarketBeat tracks Fidelity Enhanced Mid Cap ETF holdings and portfolio composition, last updated on 9/18/2026.
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