Fidelity Enhanced Mid Cap ETF

Fund Profile

Fund profile

Tickers

FMDE

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$2.03 bn

Liabilities

$9.47 mm

Net assets

$2.02 bn

Number of holdings

325.00

FMDE stock data

1M 3M 6M 1Y

Top 200 of 325 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	21.66 mm	400.27 k shares	1.07	Common equity	Long	USA
Simon Property Group, Inc.	19.25 mm	111.79 k shares	0.95	Common equity	Long	USA
CMI Cummins Inc.	18.95 mm	54.35 k shares	0.94	Common equity	Long	USA
KIOR Kior Inc	18.84 mm	245.23 k shares	0.93	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.24 mm	166.77 k shares	0.90	Common equity	Long	USA
XYZ Block, Inc.	18.00 mm	211.85 k shares	0.89	Common equity	Long	USA
MSCI MSCI Inc.	17.75 mm	29.58 k shares	0.88	Common equity	Long	USA
Fidelity Cash Central Fund	17.58 mm	17.58 mm shares	0.87	Short-term investment vehicle	Long	USA
VST Vistra Corp.	16.69 mm	121.08 k shares	0.83	Common equity	Long	USA
KR The Kroger Co.	16.33 mm	267.07 k shares	0.81	Common equity	Long	USA
ROST Ross Stores, Inc.	16.11 mm	106.52 k shares	0.80	Common equity	Long	USA
AME AMETEK, Inc.	16.11 mm	89.37 k shares	0.80	Common equity	Long	USA
RBLX Roblox Corporation	15.72 mm	271.74 k shares	0.78	Common equity	Long	USA
RJF Raymond James Financial, Inc.	15.61 mm	100.48 k shares	0.77	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	15.34 mm	48.98 k shares	0.76	Common equity	Long	Ireland
EXPE Expedia Group, Inc.	15.31 mm	82.15 k shares	0.76	Common equity	Long	USA
VEEV Veeva Systems Inc.	14.85 mm	70.64 k shares	0.74	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	14.54 mm	178.14 k shares	0.72	Common equity	Long	USA
STT State Street Corporation	14.37 mm	146.38 k shares	0.71	Common equity	Long	USA
PLTR Palantir Technologies Inc.	14.29 mm	188.91 k shares	0.71	Common equity	Long	USA
CSGP CoStar Group, Inc.	14.19 mm	198.18 k shares	0.70	Common equity	Long	USA
CCL Carnival Corporation & plc	14.08 mm	564.85 k shares	0.70	Common equity	Long	Panama
MKL Markel Corporation	14.04 mm	8.13 k shares	0.70	Common equity	Long	USA
NTAP NetApp, Inc.	13.82 mm	119.06 k shares	0.69	Common equity	Long	USA
ALL The Allstate Corporation	13.64 mm	70.75 k shares	0.68	Common equity	Long	USA
TWLO Twilio Inc.	13.61 mm	125.96 k shares	0.67	Common equity	Long	USA
DOCU DocuSign, Inc.	13.48 mm	149.93 k shares	0.67	Common equity	Long	USA
HUBS HubSpot, Inc.	13.45 mm	19.30 k shares	0.67	Common equity	Long	USA
NRG NRG Energy, Inc.	13.27 mm	147.03 k shares	0.66	Common equity	Long	USA
CLX The Clorox Company	13.22 mm	81.37 k shares	0.66	Common equity	Long	USA
Leidos Holdings, Inc.	13.15 mm	91.26 k shares	0.65	Common equity	Long	USA
AXON Axon Enterprise, Inc.	12.96 mm	21.81 k shares	0.64	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	12.93 mm	605.40 k shares	0.64	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	12.90 mm	170.20 k shares	0.64	Common equity	Long	USA
CVNA Carvana Co.	12.82 mm	63.03 k shares	0.64	Common equity	Long	USA
PPG PPG Industries, Inc.	12.71 mm	106.44 k shares	0.63	Common equity	Long	USA
NVR NVR, Inc.	12.69 mm	1.55 k shares	0.63	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	12.69 mm	30.69 k shares	0.63	Common equity	Long	USA
United Airlines Holdings, Inc.	12.68 mm	130.58 k shares	0.63	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	12.56 mm	97.58 k shares	0.62	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	12.55 mm	112.52 k shares	0.62	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	12.54 mm	105.77 k shares	0.62	Common equity	Long	USA
LNG Cheniere Energy, Inc.	12.48 mm	58.10 k shares	0.62	Common equity	Long	USA
CW Curtiss-Wright Corporation	12.47 mm	35.14 k shares	0.62	Common equity	Long	USA
CNC Centene Corporation	12.44 mm	205.27 k shares	0.62	Common equity	Long	USA
KEY KeyCorp	12.34 mm	719.85 k shares	0.61	Common equity	Long	USA
DBX Dropbox, Inc.	12.28 mm	408.90 k shares	0.61	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.16 mm	150.51 k shares	0.60	Common equity	Long	USA
VICI VICI Properties Inc.	12.13 mm	415.37 k shares	0.60	Common equity	Long	USA
FFIV F5, Inc.	11.99 mm	47.66 k shares	0.59	Common equity	Long	USA
ALLEGION PLC	11.86 mm	90.79 k shares	0.59	Common equity	Long	Ireland
AIZ Assurant, Inc.	11.76 mm	55.18 k shares	0.58	Common equity	Long	USA
HUBB Hubbell Incorporated	11.71 mm	27.95 k shares	0.58	Common equity	Long	USA
CCI Crown Castle Inc.	11.70 mm	128.93 k shares	0.58	Common equity	Long	USA
TOST Toast, Inc.	11.61 mm	318.45 k shares	0.58	Common equity	Long	USA
CAH Cardinal Health, Inc.	11.60 mm	98.07 k shares	0.58	Common equity	Long	USA
DD DuPont de Nemours, Inc.	11.48 mm	150.62 k shares	0.57	Common equity	Long	USA
GAP The Gap, Inc.	11.41 mm	482.86 k shares	0.57	Common equity	Long	USA
INCY Incyte Corporation	11.40 mm	165.11 k shares	0.57	Common equity	Long	USA
FTV Fortive Corporation	11.40 mm	152.03 k shares	0.57	Common equity	Long	USA
TXT Textron Inc.	11.36 mm	148.46 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.31 mm	122.47 k shares	0.56	Common equity	Long	USA
MANH Manhattan Associates, Inc.	11.31 mm	41.86 k shares	0.56	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	11.28 mm	29.20 k shares	0.56	Common equity	Long	USA
QRVO Qorvo, Inc.	11.23 mm	160.56 k shares	0.56	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	11.14 mm	351.04 k shares	0.55	Common equity	Long	USA
EA Electronic Arts Inc.	10.96 mm	74.89 k shares	0.54	Common equity	Long	USA
TDC Teradata Corporation	10.83 mm	347.82 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	10.75 mm	85.34 k shares	0.53	Common equity	Long	USA
VMI Valmont Industries, Inc.	10.72 mm	34.94 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.65 mm	124.76 k shares	0.53	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	10.62 mm	256.30 k shares	0.53	Common equity	Long	USA
GARMIN LTD	10.58 mm	51.29 k shares	0.52	Common equity	Long	Switzerland
EXEL Exelixis, Inc.	10.53 mm	316.18 k shares	0.52	Common equity	Long	USA
MGM MGM Resorts International	10.47 mm	302.26 k shares	0.52	Common equity	Long	USA
EQH Equitable Holdings, Inc.	10.45 mm	221.60 k shares	0.52	Common equity	Long	USA
PEGA Pegasystems Inc.	10.42 mm	111.79 k shares	0.52	Common equity	Long	USA
American Homes 4 Rent	10.40 mm	277.82 k shares	0.52	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	10.18 mm	30.65 k shares	0.50	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.13 mm	17.12 k shares	0.50	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	10.10 mm	101.46 k shares	0.50	Common equity	Long	USA
DKNG DraftKings Inc.	10.05 mm	270.04 k shares	0.50	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.04 mm	21.72 k shares	0.50	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	10.03 mm	113.10 k shares	0.50	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	9.96 mm	66.65 k shares	0.49	Common equity	Long	USA
ECL Ecolab Inc.	9.91 mm	42.29 k shares	0.49	Common equity	Long	USA
COR Cencora	9.89 mm	44.02 k shares	0.49	Common equity	Long	USA
CRH PLC	9.86 mm	106.58 k shares	0.49	Common equity	Long	Ireland
DCI Donaldson Company, Inc.	9.80 mm	145.45 k shares	0.49	Common equity	Long	USA
NGLS TRI Resources Inc.	9.65 mm	54.05 k shares	0.48	Common equity	Long	USA
LYFT Lyft, Inc.	9.53 mm	739.05 k shares	0.47	Common equity	Long	USA
EIX Edison International	9.52 mm	119.25 k shares	0.47	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	9.42 mm	38.12 k shares	0.47	Common equity	Long	USA
NYT The New York Times Company	9.37 mm	180.09 k shares	0.46	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.36 mm	79.80 k shares	0.46	Common equity	Long	USA
CCK Crown Holdings, Inc.	9.30 mm	112.45 k shares	0.46	Common equity	Long	USA
TPR Tapestry, Inc.	9.30 mm	142.29 k shares	0.46	Common equity	Long	USA
CACI CACI International Inc	9.28 mm	22.97 k shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	9.25 mm	50.62 k shares	0.46	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	9.19 mm	24.88 k shares	0.46	Common equity	Long	Ireland
Fidelity Securities Lending Cash Central Fund	9.07 mm	9.07 mm shares	0.45	Short-term investment vehicle	Long	USA
NDAQ Nasdaq, Inc.	8.97 mm	116.02 k shares	0.44	Common equity	Long	USA
BRX Brixmor Property Group Inc.	8.96 mm	321.89 k shares	0.44	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.80 mm	46.44 k shares	0.44	Common equity	Long	USA
LNW Light & Wonder, Inc.	8.72 mm	100.90 k shares	0.43	Common equity	Long	USA
PSA Public Storage	8.62 mm	28.79 k shares	0.43	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	8.59 mm	19.74 k shares	0.43	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	8.44 mm	246.67 k shares	0.42	Common equity	Long	Bermuda
CL Colgate-Palmolive Company	8.40 mm	92.43 k shares	0.42	Common equity	Long	USA
DUOL Duolingo, Inc.	8.31 mm	25.64 k shares	0.41	Common equity	Long	USA
VMC Vulcan Materials Company	8.18 mm	31.80 k shares	0.41	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.12 mm	121.77 k shares	0.40	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	8.09 mm	78.70 k shares	0.40	Common equity	Long	USA
SOLV Solventum Corporation	8.05 mm	121.90 k shares	0.40	Common equity	Long	USA
Antero Midstream Partners LP	8.03 mm	532.43 k shares	0.40	Common equity	Long	USA
GWW W.W. Grainger, Inc.	7.97 mm	7.56 k shares	0.40	Common equity	Long	USA
SYF Synchrony Financial	7.82 mm	120.36 k shares	0.39	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	7.79 mm	736.88 k shares	0.39	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.74 mm	70.75 k shares	0.38	Common equity	Long	USA
STLD Steel Dynamics, Inc.	7.56 mm	66.30 k shares	0.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.50 mm	17.69 k shares	0.37	Common equity	Long	USA
PCAR PACCAR Inc	7.49 mm	72.04 k shares	0.37	Common equity	Long	USA
CPNG Coupang, Inc.	7.46 mm	339.29 k shares	0.37	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	7.42 mm	420.37 k shares	0.37	Common equity	Long	UK
AYI Acuity Brands, Inc.	7.37 mm	25.21 k shares	0.37	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.33 mm	20.77 k shares	0.36	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	7.30 mm	264.92 k shares	0.36	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	7.28 mm	472.79 k shares	0.36	Common equity	Long	USA
RNG RingCentral, Inc.	7.22 mm	206.14 k shares	0.36	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	7.19 mm	52.70 k shares	0.36	Common equity	Long	USA
GIS General Mills, Inc.	7.04 mm	110.44 k shares	0.35	Common equity	Long	USA
SEE Sealed Air Corporation	7.00 mm	206.94 k shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	6.98 mm	21.54 k shares	0.35	Common equity	Long	USA
UNM Unum Group	6.97 mm	95.43 k shares	0.35	Common equity	Long	USA
NUE Nucor Corporation	6.95 mm	59.59 k shares	0.34	Common equity	Long	USA
PCG PG&E Corporation	6.95 mm	344.33 k shares	0.34	Common equity	Long	USA
WU The Western Union Company	6.84 mm	645.26 k shares	0.34	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.80 mm	335.25 k shares	0.34	Common equity	Long	USA
EBAY eBay Inc.	6.65 mm	107.42 k shares	0.33	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.62 mm	12.44 k shares	0.33	Common equity	Long	USA
GDDY GoDaddy Inc.	6.57 mm	33.29 k shares	0.33	Common equity	Long	USA
ZION Zions Bancorporation, National Association	6.53 mm	120.42 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.47 mm	114.39 k shares	0.32	Common equity	Long	USA
ZG Zillow Group Inc.	6.41 mm	86.52 k shares	0.32	Common equity	Long	USA
MTB M&T Bank Corporation	6.35 mm	33.76 k shares	0.31	Common equity	Long	USA
WCC WESCO International, Inc.	6.20 mm	34.27 k shares	0.31	Common equity	Long	USA
CORPAY INC	6.08 mm	17.96 k shares	0.30	Common equity	Long	USA
BLD TopBuild Corp.	6.06 mm	19.45 k shares	0.30	Common equity	Long	USA
A Agilent Technologies, Inc.	6.06 mm	45.08 k shares	0.30	Common equity	Long	USA
NTNX Nutanix, Inc.	6.05 mm	98.91 k shares	0.30	Common equity	Long	USA
EQR Equity Residential	5.98 mm	83.28 k shares	0.30	Common equity	Long	USA
EME EMCOR Group, Inc.	5.90 mm	13.01 k shares	0.29	Common equity	Long	USA
DXCM DexCom, Inc.	5.83 mm	74.93 k shares	0.29	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.75 mm	41.14 k shares	0.29	Common equity	Long	USA
MTDR Matador Resources Company	5.74 mm	102.03 k shares	0.28	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	5.52 mm	65.30 k shares	0.27	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.48 mm	113.79 k shares	0.27	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.42 mm	27.73 k shares	0.27	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	5.30 mm	62.58 k shares	0.26	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.27 mm	24.67 k shares	0.26	Common equity	Long	USA
DVN Devon Energy Corporation	5.25 mm	160.40 k shares	0.26	Common equity	Long	USA
CDW CDW Corporation	5.23 mm	30.06 k shares	0.26	Common equity	Long	USA
SEIC SEI Investments Company	5.14 mm	62.29 k shares	0.25	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.12 mm	19.03 k shares	0.25	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	5.03 mm	48.62 k shares	0.25	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.99 mm	20.09 k shares	0.25	Common equity	Long	USA
ZG Zillow Group Inc.	4.97 mm	70.08 k shares	0.25	Common equity	Long	USA
INGR Ingredion Incorporated	4.95 mm	35.99 k shares	0.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.93 mm	48.32 k shares	0.24	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	4.82 mm	234.37 k shares	0.24	Common equity	Long	UK
DKS DICK'S Sporting Goods, Inc.	4.75 mm	20.78 k shares	0.24	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.62 mm	35.31 k shares	0.23	Common equity	Long	USA
PCTY Paylocity Holding Corporation	4.59 mm	22.99 k shares	0.23	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.51 mm	103.09 k shares	0.22	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.47 mm	41.41 k shares	0.22	Common equity	Long	USA
EVRG Evergy, Inc.	4.47 mm	72.67 k shares	0.22	Common equity	Long	USA
DFS Discover Financial Services	4.47 mm	25.82 k shares	0.22	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.43 mm	145.53 k shares	0.22	Common equity	Long	USA
SBAC SBA Communications Corporation	4.36 mm	21.41 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	4.35 mm	6.91 k shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.32 mm	20.53 k shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	4.31 mm	90.71 k shares	0.21	Common equity	Long	USA
HES Hess Corporation	4.28 mm	32.18 k shares	0.21	Common equity	Long	USA
OC Owens Corning	4.26 mm	25.02 k shares	0.21	Common equity	Long	USA
FLS Flowserve Corporation	4.25 mm	73.85 k shares	0.21	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	4.20 mm	22.23 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.15 mm	25.32 k shares	0.21	Common equity	Long	USA
GPN Global Payments Inc.	4.02 mm	35.89 k shares	0.20	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.01 mm	115.92 k shares	0.20	Common equity	Long	USA
XEL Xcel Energy Inc.	3.96 mm	58.68 k shares	0.20	Common equity	Long	USA
MAS Masco Corporation	3.96 mm	54.51 k shares	0.20	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.91 mm	52.17 k shares	0.19	Common equity	Long	USA
ES Eversource Energy	3.88 mm	67.60 k shares	0.19	Common equity	Long	USA
ADT ADT Inc.	3.77 mm	545.79 k shares	0.19	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	3.76 mm	16.30 k shares	0.19	Common equity	Long	Liberia
EXC Exelon Corporation	3.76 mm	99.77 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.74 mm	7.97 k shares	0.19	Common equity	Long	USA
ACM AECOM	3.60 mm	33.69 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	3.56 mm	19.38 k shares	0.18	Common equity	Long	USA
DT Dynatrace, Inc.	3.53 mm	65.03 k shares	0.18	Common equity	Long	USA