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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

Fidelity Enhanced Mid Cap ETF logo
$33.32 -0.73 (-2.14%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$33.29 -0.03 (-0.09%)
As of 02/21/2025 06:22 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 50 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.38%330,092
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
1.18%104,518
3Fidelity Cash Central FundN/A1.14%32,411,782
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.08%539,382
5Fidelity Securities Lending Cash Central FundN/A1.07%30,586,842
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.00%153,675
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.93%300,803
8
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.87%66,704
9
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.87%30,531
10
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.87%148,506
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.86%183,112
12
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.86%130,915
13
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
0.85%287,261
14
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
0.83%82,921
15
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
0.82%127,728
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.80%106,846
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
0.80%260,105
18
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
0.80%342,441
19
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
0.78%213,904
20
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
0.78%95,565
21
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
0.75%105,127
22
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.73%36,180
23
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.72%47,251
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.71%928,704
25
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
0.70%10,676
26
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.69%321,705
27
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.69%164,603
28
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
0.69%123,190
29
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.68%180,342
30
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
0.68%229,651
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.67%723,937
32
MGM Resorts International stock logo
MGM
MGM Resorts International
$36.02
-6.0%
0.67%479,376
33
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
0.65%208,698
34
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.19
-5.6%
0.64%692,824
35
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.64%141,825
36
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.64%58,484
37
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
0.64%99,917
38
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
0.63%26,445
39
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
0.63%243,032
40
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
0.62%179,470
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41
Allegion plc stock logo
ALLE
Allegion
$127.16
+0.0%
0.61%130,174
42
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
0.61%131,123
43
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
0.61%125,751
44
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.60%52,212
45
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.60%33,807
46
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.60%95,302
47
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
0.59%155,300
48
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.59%193,495
49
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
0.59%116,315
50
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
0.59%85,567

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.8%
  • Bermuda
    0.7%
  • United Kingdom
    0.7%
  • Panama
    0.6%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    17.2%
  • Financials
    17.1%
  • Industrials
    12.6%
  • Consumer Discretionary
    9.6%
  • Health Care
    6.6%
  • Energy
    4.6%
  • Materials
    4.4%
  • Utilities
    4.2%
  • Real Estate
    4.0%
  • Communications
    3.4%
  • Consumer Staples
    2.0%

Industry Exposure

  • Software
    7.2%
  • Capital Markets
    6.0%
  • Insurance
    5.6%
  • Real Estate Management & Development
    5.0%
  • Oil Gas & Consumable Fuels
    4.5%
  • IT Services
    4.5%
  • Utilities
    4.2%
  • Specialty Retail
    3.2%
  • Media
    3.1%
  • Biotechnology
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Machinery
    2.7%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.5%
  • Aerospace & Defense
    2.1%
  • Electrical Equipment
    2.1%
  • Diversified Consumer Services
    1.8%
  • Chemicals
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction & Engineering
    1.3%
  • Airlines
    1.2%
  • Communications Equipment
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Banks
    1.1%
  • Construction Materials
    1.0%
  • Health Care Technology
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Household Products
    0.8%
  • Health Care Providers & Services
    0.8%
  • Building Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Containers & Packaging
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Food Products
    0.6%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Road & Rail
    0.4%
  • Beverages
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Application Software
    5.6%
  • REIT
    5.5%
  • Biotechnology
    2.8%
  • Oil & Gas Storage & Transporta
    2.8%
  • Asset Management & Custody Banks
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    2.3%
  • Aerospace & Defense
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Investment Banking & Brokerage
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Insurance Brokers
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Specialty Chemicals
    1.5%
  • Semiconductors
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Multi-Utilities
    1.3%
  • Life & Health Insurance
    1.3%
  • Consumer Electronics
    1.3%
  • Electric Utilities
    1.3%
  • Apparel Retail
    1.3%
  • Specialized Consumer Services
    1.2%
  • Airlines
    1.2%
  • Systems Software
    1.2%
  • Communications Equipment
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Diversified Banks
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Industrial Machinery
    1.0%
  • Casinos & Gaming
    1.0%
  • Construction Materials
    1.0%
  • Health Care Distributors
    0.9%
  • Homebuilding
    0.8%
  • Household Products
    0.8%
  • Building Products
    0.8%
  • Security & Alarm Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Construction & Engineering
    0.7%
  • Automotive Retail
    0.6%
  • Specialty Stores
    0.6%
  • Managed Health Care
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Steel
    0.5%
  • Diversified Support Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Research & Consulting Services
    0.4%
  • Restaurants
    0.4%
  • Metal & Glass Containers
    0.4%
  • Railroads
    0.4%
  • Homefurnishing Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Commodity Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Electronic Components
    0.3%
  • Paper Packaging
    0.3%
  • Reinsurance
    0.3%
  • Brewers
    0.3%
  • Alternative Carriers
    0.3%
  • Health Care Equipment
    0.2%
  • Food Distributors
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Leisure Products
    0.1%
  • Forest Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Facilities
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 2/22/2025 by MarketBeat.com Staff
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