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FIDELITY ENHANCED MID CAP... (FMDE)

AMEX: FMDE · Real-Time Price · USD

34.63

0.22 (0.63%)

At close: Jul 01, 2025, 3:59 PM

FMDE Holdings List

As of Jun 26, 2025

The FIDELITY ENHANCED MID CAP ETF holds 350 different assets and the largest one in the portfolio is Net Other Assets, making up 2.85% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Net other asset...	n/a	n/a	22.1M	2.85%
2	PLTR	Palantir Techno...	130.76	-4.08%	448.7K	2.23%
3	HWM	Howmet Aerospac...	176.33	-5.27%	179.57K	1.10%
4	WMB	The Williams Co...	58.80	-6.38%	513.14K	1.08%
5	BK	The Bank of New...	90.58	-0.58%	319.86K	1.00%
6	RBLX	Roblox Corporat...	100.61	-4.36%	273.75K	0.98%
7	AXON	Axon Enterprise...	775.64	-6.32%	35.72K	0.97%
8	DLR	Digital Realty ...	171.16	-1.82%	151.73K	0.91%
9	LNG	Cheniere Energy...	236.12	-3.04%	110.18K	0.90%
10	ALL	The Allstate Co...	200.10	-0.6%	127.26K	0.84%
11	VEEV	Veeva Systems I...	282.95	-1.75%	86.52K	0.84%
12	MSCI	MSCI Inc.	581.65	+0.85%	42.38K	0.84%
13	CAH	Cardinal Health...	164.12	-2.31%	142.87K	0.81%
14	EA	Electronic Arts...	159.05	-0.41%	145.14K	0.80%
15	KMI	Kinder Morgan, ...	28.32	-3.67%	803.28K	0.79%
16	WAB	Westinghouse Ai...	209.25	-0.05%	109.69K	0.78%
17	CVNA	Carvana Co.	338.50	+0.46%	70.38K	0.77%
18		Securities lend...	n/a	n/a	22.1M	0.77%
19	CCL	Carnival Corpor...	28.66	+1.90%	865.7K	0.77%
20	.CFTAX	Cash cf	n/a	n/a	21.75M	0.76%
21	CMI	Cummins Inc.	329.43	+0.59%	65.98K	0.73%
22	HUM	Humana Inc.	252.25	+3.18%	86.8K	0.72%
23	AME	AMETEK, Inc.	182.94	+1.09%	116.05K	0.72%
24	GRMN	Garmin Ltd.	211.13	+1.16%	99.84K	0.70%
25	VICI	VICI Properties...	33.02	+1.27%	624.96K	0.70%
26	MKL	Markel Corporat...	1994.94	-0.12%	10.23K	0.70%
27	GWW	W.W. Grainger, ...	1050.74	+1.01%	19.58K	0.69%
28	TPR	Tapestry, Inc.	86.93	-1%	232.22K	0.69%
29	CPNG	Coupang, Inc.	29.95	-0.02%	676.32K	0.68%
30	NTAP	NetApp, Inc.	106.73	+0.17%	184.83K	0.68%
31	LDOS	Leidos Holdings...	161.02	+2.07%	125.01K	0.67%
32	CW	Curtiss-Wright ...	476.46	-2.47%	40.18K	0.66%
33	GDDY	GoDaddy Inc.	178.47	-0.88%	107.24K	0.66%
34	CBOE	Cboe Global Mar...	231.86	-0.58%	81.71K	0.65%
35	EXPE	Expedia Group, ...	173.89	+3.09%	112.43K	0.65%
36	ZBRA	Zebra Technolog...	315.56	+2.33%	60.56K	0.64%
37	AMCR	Amcor plc	9.46	+2.99%	2.02M	0.64%
38	RJF	Raymond James F...	154.56	+0.78%	120.11K	0.63%
39	ZM	Zoom Video Comm...	77.57	-0.53%	235.93K	0.63%
40	TW	Tradeweb Market...	137.78	-5.89%	125.17K	0.63%
41	CINF	Cincinnati Fina...	149.38	+0.31%	125.07K	0.62%
42	ILMN	Illumina, Inc.	98.18	+2.90%	192.15K	0.62%
43	SSNC	SS&C Technologi...	83.33	+0.64%	220.19K	0.61%
44	HUBS	HubSpot, Inc.	557.71	+0.19%	31.98K	0.60%
45	ALLE	Allegion plc	147.65	+2.45%	121.51K	0.60%
46	EXEL	Exelixis, Inc.	43.62	-1.03%	398.18K	0.60%
47	QRVO	Qorvo, Inc.	86.17	+1.48%	209.03K	0.60%
48	DT	Dynatrace, Inc.	54.41	-1.45%	315.87K	0.60%
49	STT	State Street Co...	106.94	+0.57%	165.49K	0.60%
50	SPG	Simon Property ...	164.06	+2.05%	109.39K	0.60%
51	VTR	Ventas, Inc.	62.83	-0.51%	268.8K	0.59%
52	HPE	Hewlett Packard...	20.50	+0.27%	918.62K	0.59%
53	FFIV	F5, Inc.	295.78	+0.50%	57.48K	0.59%
54	ALLY	Ally Financial ...	40.22	+3.25%	442.71K	0.59%
55	NYT	The New York Ti...	56.41	+0.76%	304.36K	0.58%
56	INCY	Incyte Corporat...	68.72	+0.91%	246.3K	0.58%
57	BBY	Best Buy Co., I...	70.58	+5.14%	244.06K	0.58%
58	CRUS	Cirrus Logic, I...	108.95	+4.50%	150.9K	0.56%
59	TWLO	Twilio Inc.	117.42	-5.58%	133.18K	0.55%
60	APP	AppLovin Corpor...	336.38	-3.91%	46.26K	0.54%
61	LYFT	Lyft, Inc.	16.21	+2.82%	1M	0.54%
62	VMI	Valmont Industr...	335.10	+2.61%	47.22K	0.53%
63	NRG	NRG Energy, Inc...	155.86	-2.94%	99.67K	0.53%
64	AYI	Acuity Brands, ...	306.26	+2.65%	51.83K	0.52%
65	BRX	Brixmor Propert...	26.01	-0.1%	583.34K	0.52%
66	DUOL	Duolingo, Inc.	403.23	-1.66%	36.9K	0.51%
67	GL	Globe Life Inc.	124.85	+0.45%	120.78K	0.51%
68	DBX	Dropbox, Inc.	27.68	-3.22%	511.69K	0.51%
69	FIS	Fidelity Nation...	82.36	+1.17%	180.66K	0.51%
70	RITM	Rithm Capital C...	11.45	+1.46%	1.27M	0.50%
71	IFF	International F...	75.15	+2.18%	188.58K	0.49%
72	CNC	Centene Corpora...	56.68	+4.42%	255.68K	0.47%
73	EQR	Equity Resident...	67.14	-0.53%	208.64K	0.47%
74	CCK	Crown Holdings,...	105.41	+2.36%	131.08K	0.47%
75	CTAS	Cintas Corporat...	224.30	+0.64%	62.14K	0.47%
76	CART	Instacart (Mapl...	45.65	+0.90%	310.93K	0.47%
77	FTNT	Fortinet, Inc.	102.51	-3.04%	128.88K	0.46%
78	GLPI	Gaming and Leis...	47.41	+1.56%	288.18K	0.46%
79	RL	Ralph Lauren Co...	272.38	-0.69%	48.63K	0.46%
80	SYF	Synchrony Finan...	68.21	+2.20%	205.24K	0.46%
81	DOCS	Doximity, Inc.	58.39	-4.81%	214.75K	0.45%
82	BMY	Bristol-Myers S...	47.48	+2.59%	274.76K	0.45%
83	TOST	Toast, Inc.	43.12	-2.65%	309.13K	0.45%
84	AIZ	Assurant, Inc.	197.47	-0.01%	65.69K	0.44%
85	COP	ConocoPhillips	91.94	+2.45%	140.53K	0.43%
86	CMS	CMS Energy Corp...	70.14	+1.26%	181.91K	0.43%
87	DD	DuPont de Nemou...	71.42	+4.13%	182.65K	0.43%
88	BLD	TopBuild Corp.	343.05	+5.96%	38.46K	0.43%
89	AMH	American Homes ...	35.74	-0.9%	337.1K	0.42%
90	GILD	Gilead Sciences...	111.74	+0.78%	113.97K	0.42%
91	GAP	The Gap, Inc.	22.46	+3.00%	551.49K	0.41%
92	BIIB	Biogen Inc.	129.98	+3.50%	92.36K	0.41%
93	FAST	Fastenal Compan...	42.89	+2.12%	284.6K	0.41%
94	EEFT	Euronet Worldwi...	104.08	+2.66%	115.11K	0.40%
95	FIX	Comfort Systems...	522.22	-2.61%	22.79K	0.40%
96	SWKS	Skyworks Soluti...	77.16	+3.54%	155.63K	0.40%
97	AXTA	Axalta Coating ...	30.48	+2.68%	388.81K	0.40%
98	WCC	WESCO Internati...	189.37	+2.25%	63.31K	0.40%
99	MGM	MGM Resorts Int...	36.91	+7.34%	331.92K	0.39%
100	AMT	American Tower ...	224.62	+1.63%	50.96K	0.39%
101	ECL	Ecolab Inc.	272.56	+1.16%	41.22K	0.38%
102	CCI	Crown Castle In...	103.71	+0.95%	105.83K	0.37%
103	HBAN	Huntington Banc...	17.18	+2.48%	655.9K	0.37%
104	GTES	Gates Industria...	23.38	+1.50%	465.05K	0.36%
105	ULTA	Ulta Beauty, In...	473.48	+1.21%	22.58K	0.36%
106	AMP	Ameriprise Fina...	538.17	+0.83%	19.72K	0.36%
107	MORN	Morningstar, In...	311.61	-0.74%	33.22K	0.36%
108	EXC	Exelon Corporat...	43.41	-0.01%	242.34K	0.36%
109	DASH	DoorDash, Inc.	238.12	-3.4%	43.97K	0.35%
110	NDAQ	Nasdaq, Inc.	88.89	-0.59%	116.07K	0.35%
111	WDC	Western Digital...	63.85	-0.21%	161.82K	0.35%
112	GPN	Global Payments...	81.96	+2.40%	129.85K	0.35%
113	TOL	Toll Brothers, ...	118.03	+3.42%	90.23K	0.35%
114	PNC	The PNC Financi...	192.35	+3.18%	54.88K	0.35%
115	XYZ	Block, Inc.	68.33	+0.59%	152.25K	0.34%
116	TSN	Tyson Foods, In...	57.31	+2.45%	178.27K	0.34%
117	EBAY	eBay Inc.	76.08	+2.18%	130.35K	0.34%
118	BAH	Booz Allen Hami...	107.28	+3.03%	95.08K	0.33%
119	PRU	Prudential Fina...	108.95	+1.41%	91.16K	0.33%
120	DOC	Healthpeak Prop...	17.88	+2.08%	550.51K	0.33%
121	REG	Regency Centers...	71.08	-0.21%	136.28K	0.33%
122	CTRE	CareTrust REIT,...	30.47	-0.42%	311.66K	0.33%
123	CRH	CRH plc	93.34	+1.68%	106.06K	0.33%
124	EME	EMCOR Group, In...	531.54	-0.63%	18.48K	0.32%
125	HEI	HEICO Corporati...	321.77	-1.9%	29.33K	0.32%
126	FMC	FMC Corporation	42.94	+2.84%	213.84K	0.31%
127	PODD	Insulet Corpora...	299.97	-4.52%	29.39K	0.31%
128	DRI	Darden Restaura...	219.52	+0.71%	41.15K	0.31%
129	ITT	ITT Inc.	158.61	+1.13%	57.39K	0.31%
130	TDC	Teradata Corpor...	23.11	+3.59%	403.69K	0.30%
131	TXT	Textron Inc.	80.98	+0.87%	108.18K	0.30%
132	CNP	CenterPoint Ene...	36.53	-0.57%	233.13K	0.29%
133	WPC	W. P. Carey Inc...	63.01	+1.01%	134.76K	0.29%
134	MSI	Motorola Soluti...	425.26	+1.14%	19.94K	0.29%
135	DKNG	DraftKings Inc.	42.01	-2.06%	194.27K	0.29%
136	PHM	PulteGroup, Inc...	109.92	+4.22%	80.28K	0.29%
137	DOCU	DocuSign, Inc.	77.34	-0.71%	110.2K	0.29%
138	PCTY	Paylocity Holdi...	182.00	+0.45%	46.59K	0.28%
139	NUE	Nucor Corporati...	133.99	+3.44%	62.94K	0.28%
140	WSM	Williams-Sonoma...	169.16	+3.54%	49.29K	0.27%
141	OC	Owens Corning	143.28	+4.19%	57.28K	0.27%
142	ZION	Zions Bancorpor...	53.73	+3.46%	153.48K	0.27%
143	UAL	United Airlines...	80.06	+0.54%	98.24K	0.26%
144	NWSA	News Corporatio...	29.72	+0.02%	254.87K	0.26%
145	PINS	Pinterest, Inc.	35.76	-0.29%	211.89K	0.26%
146	ST	Sensata Technol...	31.09	+3.25%	255.92K	0.26%
147	BDX	Becton, Dickins...	177.57	+3.09%	43.54K	0.26%
148	Z	Zillow Group, I...	71.42	+1.96%	108.4K	0.26%
149	FLS	Flowserve Corpo...	52.30	-0.1%	151.97K	0.26%
150	COF	Capital One Fin...	214.89	+1.00%	35.38K	0.26%