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Fidelity Enhanced Mid Cap ETF (FMDE) Holdings

$34.62 +0.49 (+1.44%)
As of 04:10 PM Eastern

Top 50 FMDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
1.11%444,055
2Fidelity Cash Central FundN/A1.08%24,570,646
3
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
0.96%235,024
4
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.90%107,114
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
0.87%112,146
6
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.87%121,463
7
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.85%54,523
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
0.83%167,295
9
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.83%246,011
10
Roblox Co. stock logo
RBLX
Roblox
$66.07
+0.8%
0.80%301,463
11
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
0.79%99,783
12
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
0.79%29,676
13
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
0.78%25,064
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.78%221,753
15
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
0.76%278,844
16
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
0.75%177,542
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
0.74%75,235
18
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$223.19
+3.0%
0.74%78,265
19
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.40
-3.1%
0.73%88,827
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.73%759,471
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
0.73%106,852
22
Raymond James stock logo
RJF
Raymond James
$169.79
+1.7%
0.70%100,796
23
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.70%256,973
24
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
0.69%134,201
25
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.54
+0.6%
0.69%187,866
26
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
0.67%102,538
27
Markel Group Inc. stock logo
MKL
Markel Group
$1,788.87
+0.8%
0.67%8,823
28
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
0.67%49,130
29
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$418.07
+3.0%
0.67%38,523
30
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
0.64%110,160
31
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
0.64%160,847
32
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
0.64%70,075
33
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
0.64%147,497
34
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.16
+0.4%
0.63%198,810
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.63%158,217
36
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.63%258,913
37
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
0.63%146,847
38
Twilio Inc. stock logo
TWLO
Twilio
$113.83
+1.7%
0.63%126,359
39
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.62
-0.9%
0.61%566,644
40
Globe Life Inc. stock logo
GL
Globe Life
$119.70
+1.2%
0.61%124,827
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41
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
0.60%68,107
42
Allegion plc stock logo
ALLE
Allegion
$135.04
+1.1%
0.59%102,446
43
Carvana Co. stock logo
CVNA
Carvana
$231.84
+0.6%
0.59%75,784
44
Incyte Co. stock logo
INCY
Incyte
$73.47
+2.1%
0.59%192,023
45
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.59%78,005
46
The Clorox Company stock logo
CLX
Clorox
$160.03
-0.2%
0.59%81,627
47
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
0.58%21,879
48
Lyft, Inc. stock logo
LYFT
Lyft
$13.67
+1.9%
0.58%918,692
49
TopBuild Corp. stock logo
BLD
TopBuild
$350.42
+1.2%
0.58%41,284
50
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.37
+2.4%
0.57%170,739

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.9%
  • Bermuda
    0.7%
  • United Kingdom
    0.7%
  • Switzerland
    0.7%
  • Panama
    0.6%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    19.1%
  • Financials
    17.0%
  • Industrials
    12.8%
  • Consumer Discretionary
    10.3%
  • Health Care
    6.9%
  • Materials
    5.2%
  • Energy
    4.6%
  • Utilities
    4.2%
  • Real Estate
    3.3%
  • Communications
    3.2%
  • Consumer Staples
    1.9%

Industry Exposure

  • Software
    7.2%
  • IT Services
    5.9%
  • Capital Markets
    5.7%
  • Insurance
    5.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • Real Estate Management & Development
    4.2%
  • Utilities
    4.2%
  • Specialty Retail
    3.6%
  • Household Durables
    3.1%
  • Media
    2.9%
  • Biotechnology
    2.8%
  • Machinery
    2.7%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Financial Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electrical Equipment
    2.0%
  • Chemicals
    2.0%
  • Diversified Consumer Services
    1.8%
  • Banks
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Construction & Engineering
    1.4%
  • Airlines
    1.2%
  • Health Care Providers & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Construction Materials
    1.0%
  • Health Care Technology
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Household Products
    0.9%
  • Building Products
    0.9%
  • Metals & Mining
    0.8%
  • Containers & Packaging
    0.7%
  • Food Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Application Software
    5.3%
  • REIT
    4.8%
  • Oil & Gas Storage & Transporta
    2.8%
  • Biotechnology
    2.8%
  • IT Consulting & Other Services
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Aerospace & Defense
    2.2%
  • Semiconductors
    2.1%
  • Specialty Chemicals
    2.1%
  • Consumer Finance
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Diversified Banks
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Apparel Retail
    1.5%
  • Life & Health Insurance
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Homebuilding
    1.5%
  • Specialized Consumer Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Industrial Machinery
    1.3%
  • Insurance Brokers
    1.3%
  • Electric Utilities
    1.3%
  • Consumer Electronics
    1.2%
  • Systems Software
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Airlines
    1.2%
  • Multi-Utilities
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Construction Materials
    1.0%
  • Health Care Distributors
    1.0%
  • Casinos & Gaming
    0.9%
  • Household Products
    0.9%
  • Building Products
    0.9%
  • Managed Health Care
    0.8%
  • Steel
    0.8%
  • Security & Alarm Services
    0.8%
  • Automotive Retail
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Construction & Engineering
    0.7%
  • Research & Consulting Services
    0.6%
  • Specialty Stores
    0.6%
  • Interactive Media & Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Diversified Support Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Railroads
    0.4%
  • Health Care Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Paper Packaging
    0.3%
  • Agricultural Products
    0.3%
  • Alternative Carriers
    0.3%
  • Homefurnishing Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Restaurants
    0.3%
  • Automobile Manufacturers
    0.3%
  • Forest Products
    0.2%
  • Electronic Components
    0.2%
  • Health Care Services
    0.2%
  • Food Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Leisure Products
    0.1%
  • Brewers
    0.1%
  • Health Care Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:FMDE) was last updated on 1/21/2025 by MarketBeat.com Staff
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