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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

Fidelity Enhanced Mid Cap ETF logo
$29.66 -0.01 (-0.03%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.55
-0.2%
1.27%315,060
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$328.87
-1.1%
1.25%88,066
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.29
+1.8%
1.15%464,629
4
The Allstate Co. stock logo
ALL
Allstate
$193.93
-0.2%
0.99%116,798
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.12
-0.7%
0.98%175,060
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.22
+1.7%
0.97%101,846
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.57
+1.1%
0.95%273,006
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.71
+1.8%
0.93%138,827
9Fidelity Securities Lending Cash Central FundN/A0.90%20,464,128
10
Humana Inc. stock logo
HUM
Humana
$269.67
-5.6%
0.85%67,767
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.41
+1.7%
0.85%737,097
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$573.19
+0.2%
0.83%33,664
13
AMETEK, Inc. stock logo
AME
AMETEK
$158.81
+0.2%
0.82%115,947
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
0.82%606,746
15
Carvana Co. stock logo
CVNA
Carvana
$209.66
+0.2%
0.81%84,065
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.62
+1.2%
0.80%133,188
17
Garmin Ltd. stock logo
GRMN
Garmin
$189.15
+0.1%
0.80%94,159
18
Roblox Co. stock logo
RBLX
Roblox
$58.96
-0.2%
0.80%318,187
19
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$217.75
-1.3%
0.80%83,758
20
Cummins Inc. stock logo
CMI
Cummins
$281.23
+0.2%
0.79%60,544
21
MSCI Inc. stock logo
MSCI
MSCI
$545.87
+0.6%
0.79%32,869
22
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.99
+0.2%
0.77%99,996
23Fidelity Cash Central FundN/A0.76%17,280,026
24
GoDaddy Inc. stock logo
GDDY
GoDaddy
$171.74
-0.3%
0.76%99,274
25
Markel Group Inc. stock logo
MKL
Markel Group
$1,760.48
-0.2%
0.74%9,416
26
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$135.25
+0.7%
0.72%125,481
27
Centene Co. stock logo
CNC
Centene
$61.42
-0.9%
0.71%258,039
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$148.70
-2.5%
0.71%99,336
29
HubSpot, Inc. stock logo
HUBS
HubSpot
$535.63
-1.5%
0.71%29,397
30
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.02
+1.7%
0.69%163,843
31
Duolingo, Inc. stock logo
DUOL
Duolingo
$321.36
-1.5%
0.69%46,667
32
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.12
-0.6%
0.69%113,107
33
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.18
-0.9%
0.69%160,913
34
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$71.32
+0.2%
0.69%219,046
35
Raymond James stock logo
RJF
Raymond James
$133.89
+1.3%
0.67%111,871
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.13
+0.1%
0.65%191,153
37
Block, Inc. stock logo
XYZ
Block
$53.91
+0.3%
0.64%260,773
38
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$17.72
-0.8%
0.64%739,239
39
Coupang, Inc. stock logo
CPNG
Coupang
$21.33
+0.5%
0.64%666,476
40
NetApp, Inc. stock logo
NTAP
NetApp
$81.88
+0.7%
0.64%169,614
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41
Allegion plc stock logo
ALLE
Allegion
$126.00
+0.7%
0.63%114,297
42
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$218.82
+0.4%
0.63%69,836
43
CMS Energy Co. stock logo
CMS
CMS Energy
$73.40
+1.7%
0.63%202,329
44
Tapestry, Inc. stock logo
TPR
Tapestry
$63.07
+0.3%
0.63%214,216
45
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$224.46
-0.1%
0.63%59,133
46
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.21
+1.2%
0.62%390,777
47
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.45
-1.1%
0.62%43,967
48
F5, Inc. stock logo
FFIV
F5
$258.02
-0.4%
0.62%53,094
49
Best Buy Co., Inc. stock logo
BBY
Best Buy
$60.35
+1.2%
0.60%215,934
50
The New York Times Company stock logo
NYT
New York Times
$49.07
+0.6%
0.60%284,466

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.6%
  • Switzerland
    0.8%
  • United Kingdom
    0.8%
  • Panama
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Canada
    0.1%

Sector Exposure

  • Financials
    19.3%
  • Technology
    17.1%
  • Industrials
    12.9%
  • Consumer Discretionary
    11.0%
  • Health Care
    8.0%
  • Real Estate
    5.1%
  • Energy
    4.9%
  • Materials
    4.7%
  • Utilities
    4.7%
  • Communications
    3.4%
  • Consumer Staples
    3.3%
  • Information Technology
    2.6%
  • Communication Services
    1.3%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Software
    9.3%
  • Real Estate Management & Development
    6.9%
  • Capital Markets
    6.4%
  • Insurance
    5.6%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Utilities
    4.7%
  • IT Services
    3.9%
  • Media
    3.4%
  • Hotels, Restaurants & Leisure
    3.4%
  • Aerospace & Defense
    3.1%
  • Specialty Retail
    3.0%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.8%
  • Biotechnology
    2.7%
  • Diversified Consumer Services
    2.4%
  • Chemicals
    2.1%
  • Machinery
    2.1%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Communications Equipment
    1.5%
  • Construction & Engineering
    1.3%
  • Metals & Mining
    1.3%
  • Health Care Technology
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Banks
    0.9%
  • Entertainment
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Consumer Staples Distribution
    0.8%
  • Containers & Packaging
    0.8%
  • Road & Rail
    0.8%
  • Building Products
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Broadline Retail
    0.7%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Financial Services
    0.5%
  • Beverages
    0.5%
  • Health Care REITs
    0.4%
  • Airlines
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Consumer Finance
    0.3%
  • Distributors
    0.2%
  • Personal Care Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 4/17/2025 by MarketBeat.com Staff
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