Free Trial

Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

$33.22 +0.50 (+1.53%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.04%396,361
2Fidelity Cash Central FundN/A0.98%20,654,246
3
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.95%53,824
4
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.94%209,783
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.94%110,700
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.92%242,840
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.90%165,141
8
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.89%29,295
9
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.86%124,530
10
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.80%264,465
11
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
0.79%276,813
12
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
0.78%69,945
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.77%105,477
14
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
0.76%99,500
15
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.75%63,297
16
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.44
+2.3%
0.73%196,250
17
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
0.73%176,395
18
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
0.72%81,352
19
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
0.71%48,502
20
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.70%559,339
21
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.70%154,854
22
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.70%144,955
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.69%122,942
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.68%117,865
25
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
0.68%124,730
26
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
0.67%19,113
27
Markel Group Inc. stock logo
MKL
Markel Group
$1,727.20
+1.6%
0.67%8,054
28
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.66%21,601
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
0.66%90,368
30
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.66%111,825
31
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.66%145,597
32
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
0.66%112,450
33
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
0.65%1,540
34
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.63%30,394
35Palantir Technologies Inc.N/A0.63%180,020
36
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
0.63%80,578
37
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
0.62%69,354
38
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
0.62%59,289
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.62%599,485
40
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.62%41,721
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
0.62%168,537
42
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.61%34,797
43
Dropbox, Inc. stock logo
DBX
Dropbox
$30.25
+1.5%
0.61%421,300
44
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
0.61%712,820
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
0.61%411,316
46
Allegion plc stock logo
ALLE
Allegion
$132.18
+1.2%
0.60%89,912
47
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.60%149,042
48
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.80
+0.5%
0.60%27,682
49
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.60%315,346
50
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.59%129,306

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.3%
  • United Kingdom
    0.7%
  • Panama
    0.7%
  • Bermuda
    0.6%
  • Switzerland
    0.5%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    19.2%
  • Financials
    16.4%
  • Industrials
    13.0%
  • Consumer Discretionary
    10.2%
  • Health Care
    6.9%
  • Materials
    4.9%
  • Utilities
    4.3%
  • Energy
    3.7%
  • Real Estate
    3.6%
  • Consumer Staples
    3.4%
  • Communications
    3.1%

Industry Exposure

  • Software
    7.2%
  • IT Services
    6.0%
  • Capital Markets
    5.4%
  • Insurance
    5.3%
  • Specialty Retail
    4.6%
  • Utilities
    4.3%
  • Real Estate Management & Development
    4.1%
  • Oil Gas & Consumable Fuels
    3.6%
  • Household Durables
    3.0%
  • Machinery
    2.9%
  • Biotechnology
    2.8%
  • Media
    2.7%
  • Aerospace & Defense
    2.6%
  • Diversified Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Electrical Equipment
    1.9%
  • Banks
    1.8%
  • Chemicals
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Consumer Services
    1.6%
  • Construction & Engineering
    1.4%
  • Household Products
    1.3%
  • Communications Equipment
    1.1%
  • Metals & Mining
    1.1%
  • Health Care Technology
    1.1%
  • Health Care Providers & Services
    1.0%
  • Building Products
    0.9%
  • Food Products
    0.9%
  • Containers & Packaging
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction Materials
    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%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Beverages
    0.2%
  • Energy Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Application Software
    5.7%
  • REIT
    4.8%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Semiconductors
    2.4%
  • Consumer Finance
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Specialty Chemicals
    2.2%
  • Apparel Retail
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Diversified Banks
    1.8%
  • Homebuilding
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Electric Utilities
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Life & Health Insurance
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Industrial Machinery
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Household Products
    1.3%
  • Specialized Consumer Services
    1.1%
  • Communications Equipment
    1.1%
  • Steel
    1.1%
  • Health Care Distributors
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Multi-Utilities
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Consumer Electronics
    1.0%
  • Insurance Brokers
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Casinos & Gaming
    0.9%
  • Building Products
    0.9%
  • Food Retail
    0.9%
  • Systems Software
    0.9%
  • Airlines
    0.7%
  • Automotive Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Research & Consulting Services
    0.7%
  • Construction Materials
    0.7%
  • Specialty Stores
    0.7%
  • Managed Health Care
    0.7%
  • Interactive Media & Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Diversified Support Services
    0.5%
  • Metal & Glass Containers
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Equipment
    0.4%
  • Railroads
    0.4%
  • Alternative Carriers
    0.4%
  • Home Improvement Retail
    0.4%
  • Agricultural Products
    0.4%
  • Paper Packaging
    0.4%
  • Reinsurance
    0.3%
  • Forest Products
    0.3%
  • Electronic Components
    0.2%
  • Health Care Services
    0.2%
  • Food Distributors
    0.2%
  • Restaurants
    0.2%
  • Homefurnishing Retail
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Supplies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%

Related Companies and Tools


This page (NYSEARCA:FMDE) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners