Fidelity Enhanced Mid Cap ETF (FMDE)

NYSEARCA: FMDE · Real-Time Price · USD

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33.42

-0.11 (-0.33%)

At close: Jun 5, 2025, 4:00 PM

33.42

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:10 PM EDT

FMDE Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.01%	410,300
2	n/a	Us Dollar	1.39%	37,643,984
3	HWM	Howmet Aerospace Inc.	1.14%	178,699
4	WMB	The Williams Companies, Inc.	1.12%	496,997
5	n/a	Fidelity Cash Central Fund	1.10%	29,906,392
6	AXON	Axon Enterprise, Inc.	1.00%	35,808
7	RBLX	Roblox Corporation	0.98%	295,676
8	LNG	Cheniere Energy, Inc.	0.96%	106,734
9	ALL	The Allstate Corporation	0.96%	123,266
10	AJG	Arthur J. Gallagher & Co.	0.96%	75,169
11	BK	The Bank of New York Mellon Corporation	0.95%	288,168
12	VEEV	Veeva Systems Inc.	0.93%	88,378
13	CVNA	Carvana Co.	0.89%	71,257
14	DLR	Digital Realty Trust, Inc.	0.84%	131,522
15	KMI	Kinder Morgan, Inc.	0.82%	778,005
16	WAB	Westinghouse Air Brake Technologies Corporation	0.80%	106,237
17	CAH	Cardinal Health, Inc.	0.79%	138,383
18	MSCI	MSCI Inc.	0.78%	37,544
19	CMI	Cummins Inc.	0.76%	63,904
20	EA	Electronic Arts Inc.	0.76%	140,580
21	CCL	Carnival Corporation & plc	0.75%	855,611
22	AME	AMETEK, Inc.	0.74%	112,413
23	GRMN	Garmin Ltd.	0.73%	96,700
24	MKL	Markel Group Inc.	0.71%	9,920
25	CW	Curtiss-Wright Corporation	0.71%	43,332
26	VICI	VICI Properties Inc.	0.71%	605,289
27	n/a	Fidelity Securities Lending Cash Central Fund	0.70%	18,913,152
28	GDDY	GoDaddy Inc.	0.69%	103,866
29	HUBS	HubSpot, Inc.	0.68%	30,993
30	NTAP	NetApp, Inc.	0.68%	179,022
31	ZM	Zoom Communications Inc.	0.68%	228,513
32	CPNG	Coupang, Inc.	0.68%	655,048
33	HUM	Humana Inc.	0.68%	78,824
34	EXPE	Expedia Group, Inc.	0.68%	108,905
35	DUOL	Duolingo, Inc.	0.66%	35,038
36	CBOE	Cboe Global Markets, Inc.	0.66%	79,141
37	APP	AppLovin Corporation	0.66%	44,803
38	TPR	Tapestry, Inc.	0.65%	224,935
39	LDOS	Leidos Holdings, Inc.	0.63%	119,365
40	SPG	Simon Property Group, Inc.	0.63%	105,963
41	ZBRA	Zebra Technologies Corporation	0.63%	58,669
42	RJF	Raymond James Financial, Inc.	0.63%	116,353
43	NYT	The New York Times Company	0.61%	297,556
44	DT	Dynatrace, Inc.	0.61%	305,929
45	BBY	Best Buy Co., Inc.	0.61%	236,378
46	VTR	Ventas, Inc.	0.61%	260,341
47	EXEL	Exelixis, Inc.	0.61%	385,648
48	ALLE	Allegion plc	0.60%	117,698
49	FFIV	F5, Inc.	0.60%	55,689
50	SSNC	SS&C Technologies Holdings, Inc.	0.59%	201,737
51	QRVO	Qorvo, Inc.	0.59%	202,463
52	INCY	Incyte Corporation	0.59%	238,570
53	TWLO	Twilio Inc.	0.58%	134,395
54	HPE	Hewlett Packard Enterprise Company	0.58%	889,714
55	STT	State Street Corporation	0.57%	160,294
56	NRG	NRG Energy, Inc.	0.57%	96,558
57	ALLY	Ally Financial Inc.	0.56%	428,781
58	VMI	Valmont Industries, Inc.	0.54%	45,744
59	CRUS	Cirrus Logic, Inc.	0.54%	146,155
60	AMCR	Amcor plc	0.54%	1,601,325
61	TW	Tradeweb Markets Inc.	0.53%	103,786
62	LYFT	Lyft, Inc.	0.53%	939,518
63	GL	Globe Life Inc.	0.53%	116,995
64	BRX	Brixmor Property Group Inc.	0.53%	564,997
65	DBX	Dropbox, Inc.	0.52%	480,586
66	FIS	Fidelity National Information Services, Inc.	0.52%	174,978
67	IFF	International Flavors & Fragrances Inc.	0.52%	182,660
68	EQR	Equity Residential	0.51%	202,077
69	RITM	Rithm Capital Corp.	0.51%	1,234,277
70	CART	Maplebear Inc.	0.51%	301,147
71	CINF	Cincinnati Financial Corporation	0.51%	91,378
72	CNC	Centene Corporation	0.50%	247,631
73	CTAS	Cintas Corporation	0.50%	60,197
74	FTNT	Fortinet, Inc.	0.50%	131,210
75	RL	Ralph Lauren Corporation	0.49%	47,104
76	AYI	Acuity Inc.	0.49%	50,216
77	AIZ	Assurant, Inc.	0.48%	63,638
78	GLPI	Gaming and Leisure Properties, Inc.	0.48%	279,129
79	GILD	Gilead Sciences, Inc.	0.47%	117,215
80	BMY	Bristol-Myers Squibb Company	0.47%	266,121
81	FAST	Fastenal Company	0.47%	307,447
82	CMS	CMS Energy Corporation	0.46%	176,201
83	CCK	Crown Holdings, Inc.	0.46%	126,960
84	AMT	American Tower Corporation	0.45%	57,604
85	AMH	American Homes 4 Rent	0.45%	326,493
86	EEFT	Euronet Worldwide, Inc.	0.44%	111,502
87	COP	ConocoPhillips	0.44%	136,114
88	DD	DuPont de Nemours, Inc.	0.44%	176,912
89	BLD	TopBuild Corp.	0.44%	41,632
90	XYZ	Block, Inc.	0.44%	186,138
91	BIIB	Biogen Inc.	0.43%	89,454
92	SYF	Synchrony Financial	0.43%	198,785
93	GAP	The Gap, Inc.	0.43%	534,132
94	AXTA	Axalta Coating Systems Ltd.	0.42%	376,588
95	CCI	Crown Castle Inc.	0.42%	115,222
96	WCC	WESCO International, Inc.	0.42%	66,331
97	GWW	W.W. Grainger, Inc.	0.42%	10,523
98	ILMN	Illumina, Inc.	0.42%	139,148
99	DOCS	Doximity, Inc.	0.41%	208,003
100	FIX	Comfort Systems USA, Inc.	0.40%	22,087
101	SWKS	Skyworks Solutions, Inc.	0.39%	150,754
102	ECL	Ecolab Inc.	0.39%	39,926
103	SF	Stifel Financial Corp.	0.38%	109,506
104	MGM	MGM Resorts International	0.38%	321,489
105	EXC	Exelon Corporation	0.38%	234,717
106	HBAN	Huntington Bancshares Incorporated	0.37%	635,273
107	TXT	Textron Inc.	0.37%	135,175
108	MORN	Morningstar, Inc.	0.37%	32,186
109	AMP	Ameriprise Financial, Inc.	0.36%	19,119
110	DOCU	DocuSign, Inc.	0.36%	106,746
111	GTES	Gates Industrial Corporation plc	0.36%	450,413
112	BAH	Booz Allen Hamilton Holding Corporation	0.36%	92,096
113	TSN	Tyson Foods, Inc.	0.35%	172,666
114	EBAY	eBay Inc.	0.35%	126,250
115	GPN	Global Payments Inc.	0.35%	125,775
116	REG	Regency Centers Corporation	0.35%	131,995
117	NDAQ	Nasdaq, Inc.	0.35%	112,434
118	PNC	The PNC Financial Services Group, Inc.	0.35%	53,164
119	CRH	CRH plc	0.34%	102,742
120	TOL	Toll Brothers, Inc.	0.34%	87,405
121	PODD	Insulet Corporation	0.34%	28,482
122	DOC	Healthpeak Properties, Inc.	0.34%	533,199
123	DASH	DoorDash, Inc.	0.34%	42,594
124	ITT	ITT Inc.	0.33%	59,339
125	CLX	The Clorox Company	0.33%	68,242
126	TOST	Toast, Inc.	0.32%	211,897
127	TDC	Teradata Corporation	0.32%	390,998
128	CTRE	CareTrust REIT, Inc.	0.32%	301,852
129	EME	EMCOR Group, Inc.	0.32%	17,910
130	DRI	Darden Restaurants, Inc.	0.32%	39,873
131	PCTY	Paylocity Holding Corporation	0.32%	45,141
132	CNP	CenterPoint Energy, Inc.	0.31%	225,812
133	WDC	Western Digital Corporation	0.31%	156,733
134	FMC	FMC Corporation	0.31%	207,127
135	PCG	PG&E Corporation	0.30%	493,777
136	MSI	Motorola Solutions, Inc.	0.30%	19,324
137	WPC	W. P. Carey Inc.	0.30%	130,530
138	GLW	Corning Incorporated	0.29%	157,406
139	WSM	Williams-Sonoma, Inc.	0.28%	47,760
140	PHM	PulteGroup, Inc.	0.28%	77,761
141	PRU	Prudential Financial, Inc.	0.28%	73,450
142	NTNX	Nutanix, Inc.	0.28%	98,405
143	OC	Owens Corning	0.28%	55,489
144	EIX	Edison International	0.27%	133,197
145	NUE	Nucor Corporation	0.27%	60,970
146	UAL	United Airlines Holdings, Inc.	0.27%	91,674
147	FLS	Flowserve Corporation	0.27%	143,970
148	Z	Zillow Group, Inc.	0.27%	104,999
149	BDX	Becton, Dickinson and Company	0.27%	42,191
150	ZION	Zions Bancorporation, National Association	0.26%	148,653
151	VLTO	Veralto Corporation	0.26%	70,405
152	RNG	RingCentral, Inc.	0.26%	260,830
153	SIRI	Sirius XM Holdings Inc.	0.25%	319,863
154	NWSA	News Corporation	0.25%	246,851
155	PINS	Pinterest, Inc.	0.25%	205,226
156	USFD	US Foods Holding Corp.	0.25%	86,663
157	COF	Capital One Financial Corporation	0.25%	34,290
158	DKNG	DraftKings Inc.	0.25%	194,274
159	LEN	Lennar Corporation	0.25%	62,450
160	FTI	TechnipFMC plc	0.24%	206,593
161	NWS	News Corporation	0.24%	200,960
162	MSTR	MicroStrategy Incorporated	0.24%	16,551
163	DTE	DTE Energy Company	0.22%	45,008
164	IGT	International Game Technology PLC	0.22%	412,036
165	LYV	Live Nation Entertainment, Inc.	0.22%	43,205
166	ZG	Zillow Group, Inc.	0.21%	85,658
167	DINO	HF Sinclair Corporation	0.21%	158,081
168	TT	Trane Technologies plc	0.21%	13,229
169	HES	Hess Corporation	0.21%	41,978
170	VRSK	Verisk Analytics, Inc.	0.21%	17,967
171	CBSH	Commerce Bancshares, Inc.	0.21%	90,034
172	EVRG	Evergy, Inc.	0.21%	86,109
173	NEM	Newmont Corporation	0.21%	102,563
174	PYPL	PayPal Holdings, Inc.	0.21%	79,492
175	ED	Consolidated Edison, Inc.	0.21%	54,921
176	CVLT	Commvault Systems, Inc.	0.21%	30,720
177	RGLD	Royal Gold, Inc.	0.21%	30,214
178	WWD	Woodward, Inc.	0.21%	24,153
179	BJ	BJ's Wholesale Club Holdings, Inc.	0.20%	49,516
180	VMC	Vulcan Materials Company	0.20%	20,321
181	COR	Cencora, Inc.	0.20%	18,380
182	RGA	Reinsurance Group of America, Incorporated	0.19%	25,774
183	WTW	Willis Towers Watson Public Limited Company	0.19%	16,689
184	CRL	Charles River Laboratories International, Inc.	0.19%	37,653
185	STAG	STAG Industrial, Inc.	0.19%	142,092
186	EQH	Equitable Holdings, Inc.	0.19%	94,765
187	CBRE	CBRE Group, Inc.	0.18%	39,927
188	DVN	Devon Energy Corporation	0.18%	154,185
189	NVR	NVR, Inc.	0.18%	698
190	NI	NiSource Inc.	0.18%	124,408
191	PEGA	Pegasystems Inc.	0.18%	48,693
192	COIN	Coinbase Global, Inc.	0.18%	18,503
193	LH	Labcorp Holdings Inc.	0.17%	18,841
194	MEDP	Medpace Holdings, Inc.	0.17%	15,011
195	MSM	MSC Industrial Direct Co., Inc.	0.17%	55,885
196	PPC	Pilgrim's Pride Corporation	0.16%	90,935
197	DHI	D.R. Horton, Inc.	0.16%	37,004
198	LII	Lennox International Inc.	0.16%	7,663
199	FANG	Diamondback Energy, Inc.	0.16%	29,987
200	U	Unity Software Inc.	0.16%	162,328
201	JBHT	J.B. Hunt Transport Services, Inc.	0.15%	29,926
202	SOLV	Solventum Corporation	0.15%	56,604
203	ALSN	Allison Transmission Holdings, Inc.	0.15%	40,528
204	ADT	ADT Inc.	0.15%	482,237
205	INGR	Ingredion Incorporated	0.15%	29,475
206	WEC	WEC Energy Group, Inc.	0.15%	37,799
207	DKS	DICK'S Sporting Goods, Inc.	0.15%	22,586
208	MTG	MGIC Investment Corporation	0.15%	150,855
209	COKE	Coca-Cola Consolidated, Inc.	0.15%	35,562
210	ANSS	ANSYS, Inc.	0.14%	11,272
211	ADI	Analog Devices, Inc.	0.14%	17,010
212	LYB	LyondellBasell Industries N.V.	0.14%	66,564
213	OSK	Oshkosh Corporation	0.14%	36,213
214	KD	Kyndryl Holdings, Inc.	0.13%	92,026
215	THC	Tenet Healthcare Corporation	0.13%	21,108
216	ANF	Abercrombie & Fitch Co.	0.13%	47,175
217	KLAC	KLA Corporation	0.13%	4,662
218	SEE	Sealed Air Corporation	0.13%	110,057
219	ROST	Ross Stores, Inc.	0.13%	24,082
220	KEY	KeyCorp	0.13%	213,608
221	WSO	Watsco, Inc.	0.12%	7,607
222	HLT	Hilton Worldwide Holdings Inc.	0.12%	13,337
223	AEE	Ameren Corporation	0.12%	33,731
224	IAC	IAC Inc.	0.12%	90,195
225	SOFI	SoFi Technologies, Inc.	0.12%	239,838
226	ST	Sensata Technologies Holding plc	0.12%	121,261
227	VST	Vistra Corp.	0.12%	18,270
228	ENPH	Enphase Energy, Inc.	0.12%	72,797
229	TPL	Texas Pacific Land Corporation	0.12%	2,821
230	MIDD	The Middleby Corporation	0.12%	21,352
231	NTRA	Natera, Inc.	0.12%	19,660
232	RCL	Royal Caribbean Cruises Ltd.	0.12%	11,790
233	AWI	Armstrong World Industries, Inc.	0.11%	20,005
234	KEYS	Keysight Technologies, Inc.	0.11%	19,252
235	BBWI	Bath & Body Works, Inc.	0.11%	106,709
236	CWEN	Clearway Energy, Inc.	0.10%	91,115
237	TXG	10x Genomics, Inc.	0.10%	306,547
238	SAM	The Boston Beer Company, Inc.	0.10%	12,418
239	ACM	AECOM	0.10%	24,918
240	LNW	Light & Wonder, Inc.	0.10%	32,393
241	RMD	ResMed Inc.	0.10%	11,069
242	HPQ	HP Inc.	0.10%	105,636
243	DCI	Donaldson Company, Inc.	0.10%	37,422
244	A	Agilent Technologies, Inc.	0.09%	22,651
245	AOS	A. O. Smith Corporation	0.09%	39,176
246	YUM	Yum! Brands, Inc.	0.09%	17,261
247	LPLA	LPL Financial Holdings Inc.	0.09%	6,387
248	BEPC	Brookfield Renewable Corporation	0.09%	80,269
249	AES	The AES Corporation	0.09%	235,980
250	KVUE	Kenvue Inc.	0.09%	109,103
251	BILL	BILL Holdings, Inc.	0.09%	53,581
252	B.0 07.31.25	United States Treasury Bills 0%	0.09%	2,390,000
253	QGEN	Qiagen N.V.	0.09%	51,086
254	AM	Antero Midstream Corporation	0.09%	122,365
255	PLTK	Playtika Holding Corp.	0.08%	477,220
256	HSY	The Hershey Company	0.08%	13,628
257	LTH	Life Time Group Holdings, Inc.	0.08%	74,946
258	WRB	W. R. Berkley Corporation	0.08%	28,148
259	TYL	Tyler Technologies, Inc.	0.08%	3,665
260	EOG	EOG Resources, Inc.	0.08%	18,511
261	ITRI	Itron, Inc.	0.08%	17,358
262	GIS	General Mills, Inc.	0.08%	37,514
263	ETSY	Etsy, Inc.	0.07%	33,503
264	LFUS	Littelfuse, Inc.	0.07%	9,185
265	UTHR	United Therapeutics Corporation	0.07%	5,680
266	PB	Prosperity Bancshares, Inc.	0.07%	26,318
267	EPR	EPR Properties	0.07%	31,994
268	DNB	Dun & Bradstreet Holdings, Inc.	0.06%	193,729
269	XP	XP Inc.	0.06%	89,486
270	TEAM	Atlassian Corporation	0.06%	7,929
271	THG	The Hanover Insurance Group, Inc.	0.06%	9,308
272	CASY	Casey's General Stores, Inc.	0.06%	3,682
273	ANGI	Angi Inc.	0.06%	95,469
274	OGN	Organon & Co.	0.06%	169,361
275	n/a	S&P Mid 400 Emini Jun25 Fam5	0.06%	22,200
276	TRGP	Targa Resources Corp.	0.06%	9,466
277	MDU	MDU Resources Group, Inc.	0.06%	90,200
278	CF	CF Industries Holdings, Inc.	0.06%	16,611
279	IRM	Iron Mountain Incorporated	0.06%	15,080
280	IQV	IQVIA Holdings Inc.	0.05%	10,447
281	HAL	Halliburton Company	0.05%	71,907
282	CWEN.A	Clearway Energy, Inc.	0.05%	51,018
283	TAP	Molson Coors Beverage Company	0.05%	27,628
284	TNL	Travel + Leisure Co.	0.05%	29,216
285	EQT	EQT Corporation	0.05%	25,030
286	COMP	Compass, Inc.	0.05%	231,398
287	BLDR	Builders FirstSource, Inc.	0.05%	12,591
288	VSTS	Vestis Corporation	0.05%	202,549
289	PATH	UiPath Inc.	0.05%	96,329
290	MANH	Manhattan Associates, Inc.	0.05%	6,638
291	BROS	Dutch Bros Inc.	0.05%	17,330
292	VIRT	Virtu Financial, Inc.	0.04%	29,994
293	AFRM	Affirm Holdings, Inc.	0.04%	21,942
294	GME	GameStop Corp.	0.04%	39,888
295	K	Kellanova	0.04%	14,614
296	FAF	First American Financial Corporation	0.04%	21,257
297	FOXA	Fox Corporation	0.04%	21,176
298	AWK	American Water Works Company, Inc.	0.04%	7,926
299	FR	First Industrial Realty Trust, Inc.	0.04%	22,053
300	PLNT	Planet Fitness, Inc.	0.04%	10,223
301	BWA	BorgWarner Inc.	0.04%	32,829
302	CTVA	Corteva, Inc.	0.03%	13,117
303	LAD	Lithia Motors, Inc.	0.03%	2,916
304	ZS	Zscaler, Inc.	0.03%	3,132
305	QTWO	Q2 Holdings, Inc.	0.03%	10,147
306	CTRA	Coterra Energy Inc.	0.03%	35,338
307	GFS	GlobalFoundries Inc.	0.03%	23,648
308	OPCH	Option Care Health, Inc.	0.03%	26,561
309	IDXX	IDEXX Laboratories, Inc.	0.03%	1,548
310	MKSI	MKS Inc.	0.03%	9,007
311	CIVI	Civitas Resources, Inc.	0.03%	26,645
312	STLD	Steel Dynamics, Inc.	0.03%	5,398
313	CUBE	CubeSmart	0.03%	17,262
314	OKTA	Okta, Inc.	0.03%	7,078
315	AMTM	Amentum Holdings, Inc.	0.03%	33,948
316	VFC	V.F. Corporation	0.03%	57,288
317	UWMC	UWM Holdings Corporation	0.03%	171,652
318	EPAM	EPAM Systems, Inc.	0.03%	3,998
319	CNXC	Concentrix Corporation	0.02%	12,217
320	FITB	Fifth Third Bancorp	0.02%	16,877
321	LVS	Las Vegas Sands Corp.	0.02%	15,366
322	WH	Wyndham Hotels & Resorts, Inc.	0.02%	7,352
323	EXR	Extra Space Storage Inc.	0.02%	3,429
324	GH	Guardant Health, Inc.	0.02%	10,854
325	NSA	National Storage Affiliates Trust	0.02%	13,541
326	MTSI	MACOM Technology Solutions Holdings, Inc.	0.02%	3,328
327	POST	Post Holdings, Inc.	0.02%	3,833
328	CALM	Cal-Maine Foods, Inc.	0.01%	4,181
329	MUSA	Murphy USA Inc.	0.01%	917
330	SBAC	SBA Communications Corporation	0.01%	1,642
331	CFR	Cullen/Frost Bankers, Inc.	0.01%	2,870
332	MAS	Masco Corporation	0.01%	5,444
333	ODFL	Old Dominion Freight Line, Inc.	0.01%	1,597
334	n/a	Cash	0.01%	n/a
335	FOX	Fox Corporation	0.01%	4,593
336	MTDR	Matador Resources Company	0.01%	4,377
337	BMRN	BioMarin Pharmaceutical Inc.	0.01%	3,202
338	CAG	Conagra Brands, Inc.	0.01%	6,848
339	LEN.B	Lennar Corporation	0.00%	1,181
340	WEN	The Wendy's Company	0.00%	6,953
341	WBA	Walgreens Boots Alliance, Inc.	0.00%	5,093
342	MTB	M&T Bank Corporation	0.00%	44
343	n/a	Abiomed Inc Cvr	0.00%	3,289
344	ABNB	Airbnb, Inc.	0.00%	44
345	FTV	Fortive Corporation	0.00%	63
346	XEL	Xcel Energy Inc.	0.00%	52
347	FIVE	Five Below, Inc.	0.00%	26
348	WBD	Warner Bros. Discovery, Inc.	0.00%	295
349	FDX	FedEx Corporation	0.00%	11
350	LUV	Southwest Airlines Co.	0.00%	57
351	IDCC	InterDigital, Inc.	0.00%	8
352	JCI	Johnson Controls International plc	0.00%	17
353	CFG	Citizens Financial Group, Inc.	0.00%	39
354	AGCO	AGCO Corporation	0.00%	14
355	PCAR	PACCAR Inc	0.00%	14
356	AFL	Aflac Incorporated	0.00%	7
357	HUBB	Hubbell Incorporated	0.00%	1
358	HOG	Harley-Davidson, Inc.	0.00%	12
359	NWL	Newell Brands Inc.	0.00%	48
360	RYN	Rayonier Inc.	0.00%	8
361	n/a	Net Other Assets	-0.68%	n/a

As of Jun 3, 2025

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