FIDELITY ENHANCED MID CAP...

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%