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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

Fidelity Enhanced Mid Cap ETF logo
$31.80 -0.32 (-1.00%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$31.82 +0.02 (+0.05%)
As of 03/27/2025 06:34 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 Polygon.io. Learn more.

Top 100 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.78
+1.5%
1.26%92,601
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.48
-0.8%
1.19%489,817
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$90.09
-2.4%
1.10%308,986
4Fidelity Cash Central FundN/A1.06%26,029,962
5
The Allstate Co. stock logo
ALL
Allstate
$209.38
+0.0%
1.02%119,570
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.76
-2.4%
0.97%104,258
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$132.64
-1.1%
0.96%179,218
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
0.95%142,121
9
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.63
-0.5%
0.95%279,504
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.61
+1.5%
0.94%220,475
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.24
-0.8%
0.90%788,224
12
AMETEK, Inc. stock logo
AME
AMETEK
$175.52
-0.8%
0.85%118,701
13
Cummins Inc. stock logo
CMI
Cummins
$323.93
-1.2%
0.82%61,984
14
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$237.52
+0.8%
0.82%85,738
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.90
0.0%
0.82%628,529
16
Garmin Ltd. stock logo
GRMN
Garmin
$216.61
-0.1%
0.80%94,159
17
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$550.65
-1.5%
0.78%34,456
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.30
+0.1%
0.77%131,795
19
MSCI Inc. stock logo
MSCI
MSCI
$565.72
-0.7%
0.77%33,643
20
Roblox Co. stock logo
RBLX
Roblox
$59.55
-1.3%
0.77%325,747
21
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.02
0.0%
0.74%101,632
22
Markel Group Inc. stock logo
MKL
Markel Group
$1,870.93
+0.1%
0.74%9,810
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$593.32
-2.5%
0.73%30,081
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$169.07
-2.5%
0.70%100,374
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.90
+2.2%
0.69%128,451
26
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.78
-1.3%
0.69%224,248
27
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$135.76
-0.4%
0.68%124,707
28
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.77
-1.6%
0.68%167,598
29
Carvana Co. stock logo
CVNA
Carvana
$204.45
-0.2%
0.67%89,198
30
Block, Inc. stock logo
XYZ
Block
$56.97
-3.5%
0.66%266,965
31
Raymond James stock logo
RJF
Raymond James
$142.74
-1.2%
0.66%114,517
32
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$20.80
-0.6%
0.65%756,825
33
Coupang, Inc. stock logo
CPNG
Coupang
$23.51
-0.3%
0.65%682,334
34
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.65
-1.4%
0.65%187,912
35
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.64
-0.2%
0.65%193,948
36
Tapestry, Inc. stock logo
TPR
Tapestry
$72.78
-1.2%
0.65%219,310
37
Centene Co. stock logo
CNC
Centene
$60.23
-0.5%
0.64%264,177
38
Allegion plc stock logo
ALLE
Allegion
$130.21
-0.1%
0.63%120,970
39
Duolingo, Inc. stock logo
DUOL
Duolingo
$332.94
+0.5%
0.63%50,383
40
CMS Energy Co. stock logo
CMS
CMS Energy
$73.16
-0.2%
0.62%207,135
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.84
-0.5%
0.62%407,913
42
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$73.53
-5.6%
0.62%205,983
43
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$285.14
-1.0%
0.62%53,834
44
NetApp, Inc. stock logo
NTAP
NetApp
$91.09
-1.8%
0.61%162,122
45
State Street Co. stock logo
STT
State Street
$91.82
-0.9%
0.61%166,785
46
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.02
-2.9%
0.60%296,737
47
The Clorox Company stock logo
CLX
Clorox
$145.70
+1.9%
0.60%102,209
48
The New York Times Company stock logo
NYT
New York Times
$48.88
-0.9%
0.60%301,996
49
F5, Inc. stock logo
FFIV
F5
$270.08
-1.0%
0.59%54,354
50
Globe Life Inc. stock logo
GL
Globe Life
$131.50
+0.7%
0.59%113,491
51
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$299.39
-0.4%
0.59%44,376
52
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.25
-0.4%
0.58%548,029
53
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.67
+0.4%
0.58%400,065
54
Stifel Financial Corp. stock logo
SF
Stifel Financial
$97.10
-2.0%
0.58%146,798
55
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$146.26
+0.6%
0.58%100,666
56
Vistra Corp. stock logo
VST
Vistra
$119.35
-3.8%
0.58%108,689
57
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$325.22
-1.4%
0.57%42,918
58
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
0.57%862,978
59
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$107.85
-14.0%
0.57%108,114
60
Equity Residential stock logo
EQR
Equity Residential
$71.31
-0.4%
0.56%196,005
61Fidelity Securities Lending Cash Central FundN/A0.56%13,877,037
62
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.80
-0.5%
0.55%130,093
63
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.26
0.0%
0.55%134,700
64
ConocoPhillips stock logo
COP
ConocoPhillips
$102.86
-0.3%
0.55%133,195
65
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
0.54%43,459
66
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76.00
-0.6%
0.54%171,608
67
Incyte Co. stock logo
INCY
Incyte
$60.68
-0.9%
0.54%219,770
68
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.61
-1.6%
0.54%410,555
69
Qorvo, Inc. stock logo
QRVO
Qorvo
$73.69
-1.7%
0.54%183,010
70
TopBuild Corp. stock logo
BLD
TopBuild
$311.34
-0.2%
0.54%43,632
71
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$268.39
-1.1%
0.53%48,554
72
Assurant, Inc. stock logo
AIZ
Assurant
$211.82
-0.2%
0.53%61,742
73
The Gap, Inc. stock logo
GAP
GAP
$21.29
-0.4%
0.53%638,259
74
WESCO International, Inc. stock logo
WCC
WESCO International
$163.12
-1.3%
0.53%79,549
75
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.17
+0.8%
0.52%171,500
76
Lyft, Inc. stock logo
LYFT
Lyft
$12.14
-1.1%
0.52%1,083,367
77
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.54
-1.5%
0.51%127,274
78
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$33.08
-3.2%
0.50%365,284
79
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$220.27
+1.1%
0.50%56,194
80
Dropbox, Inc. stock logo
DBX
Dropbox
$26.93
+0.4%
0.50%466,138
81
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
0.49%55,876
82
Ecolab Inc. stock logo
ECL
Ecolab
$252.95
+0.2%
0.49%48,163
83
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.49%114,396
84
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$110.06
+0.4%
0.48%108,166
85
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.20
-6.7%
0.48%943,289
86
Toast, Inc. stock logo
TOST
Toast
$35.36
-1.7%
0.48%333,187
87
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
+0.7%
0.47%316,677
88
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.25
+0.8%
0.46%143,140
89
Maplebear Inc. stock logo
CART
Maplebear
$40.52
+0.4%
0.46%292,099
90
Cintas Co. stock logo
CTAS
Cintas
$206.25
+0.8%
0.45%57,667
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Crown Holdings, Inc. stock logo
CCK
Crown
$89.99
+0.9%
0.45%123,144
92
Humana Inc. stock logo
HUM
Humana
$270.04
-0.2%
0.45%41,156
93
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$316.61
-0.3%
0.45%34,935
94
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$499.19
-1.2%
0.44%22,067
95
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.60
-0.3%
0.44%371,711
96
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
-1.0%
0.44%214,223
97
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$232.10
-1.2%
0.44%47,030
98
Hubbell Incorporated stock logo
HUBB
Hubbell
$342.04
-1.3%
0.44%31,883
99
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-0.2%
0.44%158,450
100
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.82
+0.1%
0.43%155,995

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.6%
  • Switzerland
    0.8%
  • United Kingdom
    0.8%
  • Panama
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    18.3%
  • Technology
    17.3%
  • Industrials
    12.3%
  • Consumer Discretionary
    8.9%
  • Health Care
    6.7%
  • Energy
    5.0%
  • Real Estate
    4.8%
  • Utilities
    4.3%
  • Materials
    3.9%
  • Communications
    3.5%
  • Consumer Staples
    1.9%

Industry Exposure

  • Software
    7.5%
  • Real Estate Management & Development
    6.3%
  • Capital Markets
    6.2%
  • Insurance
    5.7%
  • Oil Gas & Consumable Fuels
    4.9%
  • Utilities
    4.3%
  • IT Services
    3.8%
  • Media
    3.2%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.9%
  • Specialty Retail
    2.8%
  • Biotechnology
    2.7%
  • Machinery
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Electrical Equipment
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Providers & Services
    1.7%
  • Diversified Consumer Services
    1.7%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction & Engineering
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Communications Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Banks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Airlines
    0.8%
  • Road & Rail
    0.8%
  • Building Products
    0.7%
  • Food Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Containers & Packaging
    0.7%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Beverages
    0.3%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • REIT
    7.0%
  • Application Software
    5.6%
  • Oil & Gas Storage & Transporta
    3.3%
  • Biotechnology
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Consumer Finance
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Aerospace & Defense
    2.1%
  • Consumer Electronics
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Financial Exchanges & Data
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Multi-Utilities
    1.6%
  • Specialty Chemicals
    1.5%
  • Insurance Brokers
    1.5%
  • Semiconductors
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Electric Utilities
    1.5%
  • Managed Health Care
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Life & Health Insurance
    1.3%
  • Systems Software
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Specialized Consumer Services
    1.1%
  • Industrial Machinery
    1.1%
  • Apparel Retail
    1.1%
  • Communications Equipment
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Distributors
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Diversified Banks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Homebuilding
    0.9%
  • Security & Alarm Services
    0.8%
  • Airlines
    0.8%
  • Interactive Media & Services
    0.8%
  • Railroads
    0.8%
  • Building Products
    0.7%
  • Automotive Retail
    0.7%
  • Construction & Engineering
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Household Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Construction Materials
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Diversified Support Services
    0.5%
  • Steel
    0.5%
  • Metal & Glass Containers
    0.4%
  • Agricultural Products
    0.4%
  • Leisure Facilities
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Restaurants
    0.3%
  • Homefurnishing Retail
    0.3%
  • Electronic Components
    0.3%
  • Brewers
    0.3%
  • Alternative Carriers
    0.3%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Food Distributors
    0.2%
  • Reinsurance
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Supplies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 3/28/2025 by MarketBeat.com Staff
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