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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

$32.25
-0.03 (-0.09%)
(As of 11/1/2024 ET)

Top 50 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Net Other AssetsN/A1.21%0
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
1.05%398,990
3
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
1.01%257,775
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
0.95%108,528
5
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.89%52,774
6
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
0.87%136,163
7
Block, Inc. stock logo
SQ
Block
$72.15
-0.2%
0.86%229,993
8
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
0.86%17,987
9
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
0.85%131,472
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
0.84%164,668
11Fidelity Cash Central FundN/A0.81%15,824,938
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.06
+0.2%
0.81%113,738
13
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
0.77%80,942
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
0.76%89,421
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
0.76%90,720
16
Carvana Co. stock logo
CVNA
Carvana
$229.08
-7.4%
0.75%70,887
17
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$212.78
+1.9%
0.75%68,574
18
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
0.74%25,079
19
Raymond James stock logo
RJF
Raymond James
$144.29
-2.7%
0.74%97,553
20
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.74%259,278
21
State Street Co. stock logo
STT
State Street
$92.80
0.73%153,707
22
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$80.46
+2.8%
0.72%183,382
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
0.71%126,006
24
NVR, Inc. stock logo
NVR
NVR
$9,139.39
-0.1%
0.71%1,516
25
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.41
-0.1%
0.71%110,251
26
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$299.30
-1.0%
0.71%47,557
27
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$75.60
+1.2%
0.71%183,967
28
CACI International Inc stock logo
CACI
CACI International
$553.28
+0.1%
0.68%23,660
29
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
0.68%91,365
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.40
+2.0%
0.68%83,835
31
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
0.68%109,638
32
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$104.17
-0.4%
0.67%125,259
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.10
-0.7%
0.67%146,117
34
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.44
-1.0%
0.66%403,240
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
0.65%638,932
36
Incyte Co. stock logo
INCY
Incyte
$76.13
+2.7%
0.65%173,063
37
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
0.64%54,226
38
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.58
-0.8%
0.64%118,367
39
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.11
+2.5%
0.64%180,398
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.13
-0.5%
0.64%272,736
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41
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
0.64%142,741
42
Roblox Co. stock logo
RBLX
Roblox
$51.44
-0.5%
0.64%297,102
43
Edison International stock logo
EIX
Edison International
$81.13
-1.5%
0.63%148,076
44
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.28
+2.5%
0.63%27,531
45
The Clorox Company stock logo
CLX
Clorox
$163.11
+2.9%
0.63%79,000
46
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
0.63%83,511
47
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.50
-0.6%
0.62%146,225
48
KeyCorp stock logo
KEY
KeyCorp
$17.19
-0.3%
0.62%698,822
49
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
0.62%83,008
50
Toast, Inc. stock logo
TOST
Toast
$30.98
+3.2%
0.62%407,936

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.9%
  • United Kingdom
    0.8%
  • Bermuda
    0.6%
  • Panama
    0.6%
  • Switzerland
    0.5%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    18.3%
  • Financials
    16.6%
  • Industrials
    13.3%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.4%
  • Materials
    5.7%
  • Utilities
    4.4%
  • Energy
    4.0%
  • Real Estate
    3.4%
  • Consumer Staples
    3.3%
  • Communications
    2.7%

Industry Exposure

  • Software
    7.1%
  • Capital Markets
    5.6%
  • Insurance
    5.5%
  • IT Services
    5.5%
  • Specialty Retail
    4.6%
  • Utilities
    4.4%
  • Real Estate Management & Development
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Household Durables
    3.5%
  • Machinery
    3.4%
  • Biotechnology
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Aerospace & Defense
    2.5%
  • Diversified Financial Services
    2.5%
  • Media
    2.3%
  • Electrical Equipment
    2.1%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.8%
  • Metals & Mining
    1.5%
  • Banks
    1.5%
  • Containers & Packaging
    1.4%
  • Health Care Technology
    1.4%
  • Household Products
    1.4%
  • Construction & Engineering
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Communications Equipment
    1.1%
  • Airlines
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Building Products
    0.8%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Road & Rail
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Consumer Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper & Forest Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Beverages
    0.2%
  • Energy Equipment & Services
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Application Software
    5.7%
  • REIT
    5.0%
  • Biotechnology
    3.3%
  • Asset Management & Custody Banks
    2.9%
  • Semiconductors
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Aerospace & Defense
    2.5%
  • Homebuilding
    2.4%
  • Specialty Chemicals
    2.3%
  • Consumer Finance
    2.3%
  • Oil & Gas Storage & Transporta
    2.3%
  • Apparel Retail
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Electric Utilities
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Life & Health Insurance
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Steel
    1.5%
  • Diversified Banks
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Consumer Electronics
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Industrial Machinery
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Insurance Brokers
    1.4%
  • Health Care Distributors
    1.4%
  • Household Products
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Specialized Consumer Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Communications Equipment
    1.1%
  • Metal & Glass Containers
    1.1%
  • Airlines
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Food Retail
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Automotive Retail
    0.8%
  • Building Products
    0.8%
  • Systems Software
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Security & Alarm Services
    0.7%
  • Managed Health Care
    0.7%
  • Multi-Utilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Health Care Facilities
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Services
    0.6%
  • Diversified Support Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Railroads
    0.4%
  • Alternative Carriers
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper Packaging
    0.4%
  • Reinsurance
    0.4%
  • Agricultural Products
    0.4%
  • Forest Products
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Equipment
    0.2%
  • Food Distributors
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Restaurants
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 11/2/2024 by MarketBeat.com Staff
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