Fidelity Enhanced Mid Cap ETF (FMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.12 (0.75%)
Dec 19, 2024, 9:01 PM EDT

FMEIX Holdings List

No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund1.41%43,521,576
2RBLXRoblox Corporation1.16%285,342
3HWMHowmet Aerospace Inc.1.14%190,526
4n/aFidelity Cash Central Fund1.14%34,940,800
5BKThe Bank of New York Mellon Corporation1.12%346,999
6AXONAxon Enterprise, Inc.0.98%40,509
7DLRDigital Realty Trust, Inc.0.96%171,499
8CVNACarvana Co.0.96%79,965
9LNGCheniere Energy, Inc.0.94%121,067
10MPCMarathon Petroleum Corporation0.91%168,426
11EAElectronic Arts Inc.0.86%168,242
12VEEVVeeva Systems Inc.0.86%93,798
13MSCIMSCI Inc.0.82%45,442
14CMICummins Inc.0.80%69,128
15CCLCarnival Corporation & plc0.80%842,346
16KMIKinder Morgan, Inc.0.80%871,418
17CAHCardinal Health, Inc.0.79%154,976
18HUMHumana Inc.0.78%97,742
19ALLThe Allstate Corporation0.78%119,855
20GRMNGarmin Ltd.0.77%108,302
21NRGNRG Energy, Inc.0.73%134,538
22ULTAUlta Beauty, Inc.0.73%44,268
23VICIVICI Properties Inc.0.73%677,986
24TPRTapestry, Inc.0.72%208,772
25CBOECboe Global Markets, Inc.0.71%88,631
As of Aug 1, 2025
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