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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

Fidelity Enhanced Mid Cap ETF logo
$35.93 -0.11 (-0.30%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A1.34%45,713,088
2Fidelity Securities Lending Cash Central FundN/A1.30%44,236,184
3
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.90
-0.8%
1.13%362,863
4
Roblox Corporation stock logo
RBLX
Roblox
$132.63
+0.6%
1.08%289,325
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$182.85
+2.2%
1.04%201,176
6
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$745.42
+1.8%
0.96%41,573
7
Carvana Co. stock logo
CVNA
Carvana
$366.95
-2.1%
0.94%84,415
8
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$177.98
-2.8%
0.94%177,826
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.20
+1.2%
0.91%127,817
10
Corteva, Inc. stock logo
CTVA
Corteva
$72.65
+0.2%
0.90%409,479
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.29
+6.3%
0.90%181,049
12
Cummins Inc. stock logo
CMI
Cummins
$402.59
+2.0%
0.86%72,978
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$169.06
+1.8%
0.86%170,268
14
Carnival Corporation stock logo
CCL
Carnival
$31.26
-1.0%
0.85%889,446
15
Ford Motor Company stock logo
F
Ford Motor
$11.36
-1.2%
0.85%2,460,388
16
Humana Inc. stock logo
HUM
Humana
$266.58
-2.4%
0.83%94,873
17
Garmin Ltd. stock logo
GRMN
Garmin
$238.20
-0.1%
0.81%114,352
18
The Allstate Corporation stock logo
ALL
Allstate
$200.49
+0.2%
0.81%135,102
19
MSCI Inc stock logo
MSCI
MSCI
$568.22
-0.2%
0.80%47,942
20
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$274.59
-2.9%
0.79%98,998
21
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$213.94
-1.7%
0.75%119,098
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$495.03
-1.4%
0.73%51,811
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.31
+2.5%
0.73%920,118
24
NetApp, Inc. stock logo
NTAP
NetApp
$123.74
+0.5%
0.73%211,705
25
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$512.22
-0.3%
0.73%46,718

Geographic Exposure

  • United States
    94.4%
  • United Kingdom
    1.6%
  • Ireland
    1.3%
  • Switzerland
    0.8%
  • Panama
    0.8%
  • Bermuda
    0.6%
  • Jersey
    0.6%
  • Cayman Islands
    0.3%
  • Liberia
    0.2%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Financials
    17.0%
  • Technology
    16.0%
  • Industrials
    15.4%
  • Consumer Discretionary
    13.8%
  • Health Care
    7.9%
  • Materials
    5.3%
  • Real Estate
    4.9%
  • Energy
    4.7%
  • Utilities
    3.9%
  • Consumer Staples
    3.2%
  • Communications
    3.2%
  • Communication Services
    1.5%
  • Information Technology
    1.4%

Industry Exposure

  • Software
    7.5%
  • Real Estate Management & Development
    5.9%
  • Capital Markets
    5.7%
  • Specialty Retail
    4.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Utilities
    3.8%
  • Hotels, Restaurants & Leisure
    3.8%
  • Diversified Financial Services
    3.7%
  • Aerospace & Defense
    3.6%
  • Insurance
    3.6%
  • IT Services
    3.3%
  • Media
    3.1%
  • Biotechnology
    2.7%
  • Chemicals
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Durables
    2.1%
  • Construction & Engineering
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Machinery
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Electrical Equipment
    1.7%
  • Health Care Providers & Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Banks
    1.3%
  • Diversified Consumer Services
    1.3%
  • Building Products
    1.3%
  • Metals & Mining
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Entertainment
    1.2%
  • Containers & Packaging
    1.0%
  • Communications Equipment
    1.0%
  • Food Products
    1.0%
  • Health Care Technology
    0.9%
  • Automobiles
    0.8%
  • Broadline Retail
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Financial Services
    0.6%
  • Airlines
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Health Care REITs
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.5%
  • Personal Care Products
    0.4%
  • Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Energy Equipment & Services
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Tobacco
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Beverages
    0.2%
  • Auto Components
    0.2%
  • Interactive Media & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Application Software
    6.1%
  • REIT
    5.7%
  • Aerospace & Defense
    3.6%
  • Consumer Finance
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Biotechnology
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Semiconductors
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Specialty Chemicals
    1.8%
  • Casinos & Gaming
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Specialized Consumer Services
    1.5%
  • Multi-Utilities
    1.5%
  • Financial Exchanges & Data
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Diversified Banks
    1.3%
  • Specialty Stores
    1.3%
  • Building Products
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Consumer Electronics
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electric Utilities
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Health Care Equipment
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Security & Alarm Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Communications Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Distributors
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Real Estate Services
    0.9%
  • Automobile Manufacturers
    0.8%
  • Home Improvement Retail
    0.8%
  • Homebuilding
    0.8%
  • Apparel Retail
    0.8%
  • Food Retail
    0.7%
  • Broadline Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Construction & Engineering
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Airlines
    0.6%
  • Health Care Services
    0.6%
  • Restaurants
    0.6%
  • Construction Materials
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Pharmaceuticals
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care REITs
    0.5%
  • Systems Software
    0.5%
  • Railroads
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Education Services
    0.4%
  • Steel
    0.4%
  • Personal Products
    0.4%
  • Food Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Home Furnishings
    0.3%
  • Reinsurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Alternative Carriers
    0.3%
  • Leisure Facilities
    0.3%
  • Tobacco
    0.3%
  • Highways & Railtracks
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cable & Satellite
    0.2%
  • Trucking
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gold
    0.1%
  • Brewers
    0.1%
  • Other Specialty Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Renewable Electricity
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 9/10/2025 by MarketBeat.com Staff
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