FIDELITY ENHANCED MID CAP... (FMDE)
AMEX: FMDE
· Real-Time Price · USD
35.25
0.05 (0.14%)
At close: Aug 19, 2025, 3:59 PM
35.25
0.00%
After-hours: Aug 19, 2025, 06:13 PM EDT
FMDE Holdings List
As of Aug 12, 2025
The FIDELITY ENHANCED MID CAP ETF is an equity ETF with a total of 360 individual holdings.
The top holdings are Securities lending cf at 1.31%, Roblox at 1.15%, The Bank of New York Mellon at 1.12%, Cash cf at 1.11%, and Howmet Aerospace at 1.08%.
360
10.40%
Equity
3.12B
21.57
0.2400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Securities lend... | n/a | n/a | 42.08M | 1.31% | |
2 | RBLX | Roblox Corporat... | 117.96 | -1.66% | 288.53K | 1.15% |
3 | BK | The Bank of New... | 101.01 | -0.72% | 350.88K | 1.12% |
4 | .CFTAX | Cash cf | n/a | n/a | 35.69M | 1.11% |
5 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 192.66K | 1.08% |
6 | AXON | Axon Enterprise... | 758.62 | -4.17% | 40.96K | 1.07% |
7 | DLR | Digital Realty ... | 166.51 | +0.90% | 173.41K | 0.92% |
8 | EA | Electronic Arts... | 170.68 | +0.90% | 170.12K | 0.89% |
9 | LNG | Cheniere Energy... | 230.38 | +0.19% | 122.42K | 0.88% |
10 | CVNA | Carvana Co. | 344.60 | -4.15% | 80.86K | 0.87% |
11 | MPC | Marathon Petrol... | 164.36 | +1.04% | 170.31K | 0.85% |
12 | CMI | Cummins Inc. | 402.11 | +0.04% | 69.9K | 0.84% |
13 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 94.84K | 0.83% |
14 | HUM | Humana Inc. | 288.26 | +0.37% | 98.83K | 0.82% |
15 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 109.51K | 0.79% |
16 | MSCI | MSCI Inc. | 568.10 | +2.24% | 45.94K | 0.78% |
17 | ALL | The Allstate Co... | 210.30 | +1.55% | 121.19K | 0.78% |
18 | CAH | Cardinal Health... | 149.05 | -0.45% | 156.71K | 0.77% |
19 | CCL | Carnival Corpor... | 29.56 | -1.37% | 851.77K | 0.75% |
20 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 136.41K | 0.75% |
21 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 881.16K | 0.74% |
22 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 120.99K | 0.73% |
23 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 211.1K | 0.71% |
24 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 89.62K | 0.70% |
25 | VICI | VICI Properties... | 32.52 | +0.99% | 685.57K | 0.70% |
26 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 44.76K | 0.69% |
27 | STT | State Street Co... | 111.11 | -0.07% | 198.23K | 0.68% |
28 | FIX | Comfort Systems... | 684.69 | -1.59% | 31.59K | 0.68% |
29 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 202.75K | 0.67% |
30 | AMCR | Amcor plc | 8.53 | +0.53% | 2.22M | 0.67% |
31 | MKL | Markel Corporat... | 1954.05 | +1.65% | 11.19K | 0.66% |
32 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 296.62K | 0.65% |
33 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 241.54K | 0.65% |
34 | HPE | Hewlett Packard... | 21.35 | -1.29% | 1.01M | 0.65% |
35 | CW | Curtiss-Wright ... | 479.49 | -2.86% | 44.02K | 0.65% |
36 | ALLE | Allegion plc | 169.81 | +1.56% | 126.93K | 0.65% |
37 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 136.04K | 0.65% |
38 | CPNG | Coupang, Inc. | 28.86 | -0.43% | 741.89K | 0.64% |
39 | INCY | Incyte Corporat... | 85.47 | +0.64% | 262.75K | 0.64% |
40 | CINF | Cincinnati Fina... | 152.29 | +1.67% | 137.15K | 0.64% |
41 | WDC | Western Digital... | 75.75 | -0.7% | 273.3K | 0.64% |
42 | ZBRA | Zebra Technolog... | 311.93 | -1.75% | 64.48K | 0.64% |
43 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 21.49K | 0.63% |
44 | FFIV | F5, Inc. | 315.35 | -0.29% | 63K | 0.63% |
45 | RJF | Raymond James F... | 164.22 | -0.09% | 122.74K | 0.63% |
46 | VTR | Ventas, Inc. | 67.95 | +1.10% | 294.86K | 0.63% |
47 | FAST | Fastenal Compan... | 49.92 | +1.65% | 416.42K | 0.62% |
48 | SPG | Simon Property ... | 174.76 | +1.27% | 119.94K | 0.61% |
49 | CART | Instacart (Mapl... | 46.53 | +1.33% | 382.99K | 0.61% |
50 | NYT | The New York Ti... | 59.67 | +0.67% | 333.87K | 0.60% |
51 | QRVO | Qorvo, Inc. | 89.47 | +0.25% | 217.31K | 0.59% |
52 | VMI | Valmont Industr... | 374.65 | -0.26% | 51.78K | 0.59% |
53 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 198.58K | 0.58% |
54 | TW | Tradeweb Market... | 127.86 | -0.7% | 137.25K | 0.58% |
55 | ZM | Zoom Video Comm... | 72.17 | -1.99% | 258.8K | 0.57% |
56 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 40.77K | 0.57% |
57 | ALLY | Ally Financial ... | 38.23 | -0.45% | 485.65K | 0.56% |
58 | F | Ford Motor Comp... | 11.57 | +0.96% | 1.57M | 0.55% |
59 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 47.74K | 0.55% |
60 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 60.44K | 0.54% |
61 | UAL | United Airlines... | 102.16 | -0.21% | 194.16K | 0.54% |
62 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 165.53K | 0.53% |
63 | RITM | Rithm Capital C... | 12.32 | +0.65% | 1.4M | 0.53% |
64 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 107.5K | 0.52% |
65 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 230.11K | 0.51% |
66 | BRX | Brixmor Propert... | 27.00 | +2.25% | 639.88K | 0.51% |
67 | LYFT | Lyft, Inc. | 15.55 | -2.9% | 1.22M | 0.51% |
68 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 449.49K | 0.50% |
69 | TOST | Toast, Inc. | 41.98 | -1.22% | 366.01K | 0.49% |
70 | DOC | Healthpeak Prop... | 17.23 | +0.97% | 929.38K | 0.49% |
71 | DASH | DoorDash, Inc. | 248.27 | -2% | 60.71K | 0.49% |
72 | GDDY | GoDaddy Inc. | 144.60 | +0.37% | 117.63K | 0.49% |
73 | SYF | Synchrony Finan... | 71.61 | -0.26% | 225.15K | 0.49% |
74 | IFF | International F... | 65.76 | +0.69% | 243.88K | 0.48% |
75 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 80.5K | 0.48% |
76 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 68.14K | 0.48% |
77 | WMB | The Williams Co... | 56.52 | +0.01% | 266.61K | 0.48% |
78 | LVS | Las Vegas Sands... | 53.59 | +1.49% | 291.4K | 0.48% |
79 | ST | Sensata Technol... | 32.16 | -0.6% | 518.1K | 0.47% |
80 | DT | Dynatrace, Inc. | 49.12 | +0.56% | 328.32K | 0.47% |
81 | AYI | Acuity Brands, ... | 320.15 | +0.24% | 49.13K | 0.47% |
82 | GILD | Gilead Sciences... | 117.99 | 0.00% | 125K | 0.46% |
83 | GAP | The Gap, Inc. | 20.70 | -1.03% | 751.98K | 0.46% |
84 | AIZ | Assurant, Inc. | 213.67 | +2.17% | 72K | 0.46% |
85 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 199.5K | 0.46% |
86 | CCK | Crown Holdings,... | 100.15 | +1.32% | 143.79K | 0.45% |
87 | GLPI | Gaming and Leis... | 46.98 | +0.91% | 316.09K | 0.45% |
88 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 679.9K | 0.45% |
89 | EQR | Equity Resident... | 64.41 | +1.84% | 228.87K | 0.45% |
90 | COP | ConocoPhillips | 93.71 | -0.31% | 151.56K | 0.44% |
91 | DBX | Dropbox, Inc. | 28.30 | +1.45% | 528.87K | 0.44% |
92 | WCC | WESCO Internati... | 211.84 | +0.95% | 69.39K | 0.44% |
93 | DOCS | Doximity, Inc. | 63.56 | -3.59% | 212.59K | 0.44% |
94 | DD | DuPont de Nemou... | 73.68 | +0.67% | 200.32K | 0.44% |
95 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 305.41K | 0.44% |
96 | EBAY | eBay Inc. | 99.84 | +0.82% | 146.6K | 0.42% |
97 | GL | Globe Life Inc. | 136.81 | +0.60% | 95.32K | 0.42% |
98 | BIIB | Biogen Inc. | 138.87 | +2.18% | 101.31K | 0.41% |
99 | EME | EMCOR Group, In... | 606.29 | -1.08% | 20.24K | 0.39% |
100 | TOL | Toll Brothers, ... | 132.21 | +0.79% | 98.95K | 0.39% |
101 | MGM | MGM Resorts Int... | 36.67 | +1.37% | 364.07K | 0.39% |
102 | ECL | Ecolab Inc. | 283.42 | +1.19% | 45.22K | 0.38% |
103 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 127.26K | 0.38% |
104 | XYZ | Block, Inc. | 74.33 | -3.12% | 166.97K | 0.38% |
105 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 233.85K | 0.38% |
106 | PODD | Insulet Corpora... | 327.54 | +1.38% | 39.54K | 0.38% |
107 | AXTA | Axalta Coating ... | 31.05 | +1.84% | 426.47K | 0.38% |
108 | GTES | Gates Industria... | 24.48 | +0.12% | 510.14K | 0.38% |
109 | EXC | Exelon Corporat... | 44.73 | +1.66% | 265.85K | 0.37% |
110 | FIS | Fidelity Nation... | 69.28 | -0.64% | 168.18K | 0.37% |
111 | MSM | MSC Industrial ... | 88.97 | +2.23% | 136.69K | 0.37% |
112 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 43.95K | 0.36% |
113 | USFD | US Foods Holdin... | 76.93 | -0.06% | 144.81K | 0.36% |
114 | HBAN | Huntington Banc... | 16.61 | -0.42% | 719.47K | 0.36% |
115 | EEFT | Euronet Worldwi... | 95.15 | -0.7% | 126.22K | 0.36% |
116 | GPN | Global Payments... | 86.61 | +0.28% | 142.4K | 0.36% |
117 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 304K | 0.36% |
118 | BAH | Booz Allen Hami... | 109.82 | +0.72% | 103.48K | 0.35% |
119 | PNC | The PNC Financi... | 192.91 | +0.47% | 60.15K | 0.35% |
120 | AMH | American Homes ... | 35.02 | +1.76% | 325.97K | 0.35% |
121 | AOS | A. O. Smith Cor... | 72.80 | +0.90% | 158.32K | 0.35% |
122 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 195.54K | 0.35% |
123 | CTRE | CareTrust REIT,... | 33.84 | +0.76% | 333.43K | 0.34% |
124 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 21.56K | 0.34% |
125 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 54.01K | 0.34% |
126 | MSI | Motorola Soluti... | 460.74 | -0.1% | 23.45K | 0.33% |
127 | VST | Vistra Corp. | 193.41 | -2.79% | 52.19K | 0.33% |
128 | ITT | ITT Inc. | 167.62 | +0.69% | 62.9K | 0.32% |
129 | PRU | Prudential Fina... | 106.25 | -0.35% | 99.95K | 0.32% |
130 | FTI | TechnipFMC plc | 34.84 | -0.56% | 291K | 0.32% |
131 | HEI | HEICO Corporati... | 304.44 | -1.21% | 32.13K | 0.31% |
132 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 144.42K | 0.31% |
133 | SOFI | SoFi Technologi... | 22.73 | -6.21% | 436.06K | 0.30% |
134 | Z | Zillow Group, I... | 83.44 | -1.25% | 118.87K | 0.30% |
135 | NUE | Nucor Corporati... | 145.95 | +0.90% | 69.02K | 0.30% |
136 | MORN | Morningstar, In... | 260.30 | +0.68% | 36.42K | 0.29% |
137 | TXT | Textron Inc. | 79.67 | +0.77% | 118.65K | 0.28% |
138 | TDC | Teradata Corpor... | 21.11 | -0.64% | 442.79K | 0.28% |
139 | OC | Owens Corning | 152.34 | +1.66% | 62.8K | 0.28% |
140 | PINS | Pinterest, Inc. | 35.23 | -2.41% | 253.56K | 0.28% |
141 | FLS | Flowserve Corpo... | 52.75 | -0.88% | 166.68K | 0.27% |
142 | SJM | The J. M. Smuck... | 112.11 | +0.57% | 78.31K | 0.27% |
143 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 222.52K | 0.27% |
144 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 79.72K | 0.27% |
145 | AME | AMETEK, Inc. | 185.22 | +1.42% | 46.8K | 0.27% |
146 | RNG | RingCentral, In... | 30.04 | -0.69% | 295.36K | 0.26% |
147 | PCG | PG&E Corporatio... | 15.61 | +3.34% | 559.23K | 0.26% |
148 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 194.27K | 0.26% |
149 | ED | Consolidated Ed... | 101.07 | +1.33% | 78.81K | 0.26% |
150 | EIX | Edison Internat... | 56.34 | +1.27% | 150.78K | 0.25% |