FEMG holdings
Fidelity Enhanced Mid Cap Growth ETF
Positions
151 stored of 151 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 2.917% | $195K | Equity (common) | Corporate | United States | USD |
| 2 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 2.668% | $178K | Equity (common) | Corporate | United States | USD |
| 3 | TERADYNE INC | US8807701029 | 880770102 | 2.591% | $173K | Equity (common) | Corporate | United States | USD |
| 4 | SNOWFLAKE INC | US8334451098 | 833445109 | 2.395% | $160K | Equity (common) | Corporate | United States | USD |
| 5 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 2.336% | $156K | Equity (common) | Corporate | United States | USD |
| 6 | TARGA RES CORP TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 2.318% | $155K | Equity (common) | Corporate | United States | USD |
| 7 | ROCKET LAB CORP | US7731211089 | 773121108 | 2.296% | $153K | Equity (common) | Corporate | United States | USD |
| 8 | VISTRA CORP | US92840M1027 | 92840M102 | 2.226% | $149K | Equity (common) | Corporate | United States | USD |
| 9 | DATADOG INC DATADOG INC CL A | US23804L1035 | 23804L103 | 2.049% | $137K | Equity (common) | Corporate | United States | USD |
| 10 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | Not reported | 1.985% | $133K | Equity (common) | Corporate | LR | USD |
| 11 | FASTENAL CO | US3119001044 | 311900104 | 1.940% | $130K | Equity (common) | Corporate | United States | USD |
| 12 | NATERA INC | US6323071042 | 632307104 | 1.766% | $118K | Equity (common) | Corporate | United States | USD |
| 13 | ASTERA LABS INC | US04626A1034 | 04626A103 | 1.734% | $116K | Equity (common) | Corporate | United States | USD |
| 14 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 1.666% | $111K | Equity (common) | Corporate | United States | USD |
| 15 | ROBLOX CORP | US7710491033 | 771049103 | 1.521% | $102K | Equity (common) | Corporate | United States | USD |
| 16 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 30212P303 | 1.477% | $99K | Equity (common) | Corporate | United States | USD |
| 17 | TAPESTRY INC | US8760301072 | 876030107 | 1.360% | $91K | Equity (common) | Corporate | United States | USD |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 55405Y100 | 1.354% | $91K | Equity (common) | Corporate | United States | USD |
| 19 | MASTEC INC | US5763231090 | 576323109 | 1.338% | $89K | Equity (common) | Corporate | United States | USD |
| 20 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 1.331% | $89K | Equity (common) | Corporate | United States | USD |
| 21 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | Not reported | 1.318% | $88K | Equity (common) | Corporate | Cayman Islands | USD |
| 22 | SYSCO CORP | US8718291078 | 871829107 | 1.185% | $79K | Equity (common) | Corporate | United States | USD |
| 23 | MICROCHIP TECHNOLOGY INC | US5950171042 | 595017104 | 1.164% | $78K | Equity (common) | Corporate | United States | USD |
| 24 | CENCORA INC | US03073E1055 | 03073E105 | 1.130% | $76K | Equity (common) | Corporate | United States | USD |
| 25 | SEMTECH CORP | US8168501018 | 816850101 | 1.082% | $72K | Equity (common) | Corporate | United States | USD |
| 26 | GRAINGER (W.W.) INC WW GRAINGER INC | US3848021040 | 384802104 | 1.079% | $72K | Equity (common) | Corporate | United States | USD |
| 27 | AMERIPRISE FINL INC AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 1.071% | $72K | Equity (common) | Corporate | United States | USD |
| 28 | MSCI INC | US55354G1004 | 55354G100 | 1.047% | $70K | Equity (common) | Corporate | United States | USD |
| 29 | REDDIT INC REDDIT INC A | US75734B1008 | 75734B100 | 1.044% | $70K | Equity (common) | Corporate | United States | USD |
| 30 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYS INC | US6098391054 | 609839105 | 1.013% | $68K | Equity (common) | Corporate | United States | USD |
| 31 | SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT | US8288061091 | 828806109 | 0.994% | $66K | Equity (common) | Corporate | United States | USD |
| 32 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.983% | $66K | Equity (common) | Corporate | United States | USD |
| 33 | QUANTA SVCS INC | US74762E1029 | 74762E102 | 0.969% | $65K | Equity (common) | Corporate | United States | USD |
| 34 | ROBINHOOD MARKETS INC | US7707001027 | 770700102 | 0.966% | $65K | Equity (common) | Corporate | United States | USD |
| 35 | CARVANA CO CARVANA CO CL A | US1468691027 | 146869102 | 0.959% | $64K | Equity (common) | Corporate | United States | USD |
| 36 | LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | US5128161099 | 512816109 | 0.959% | $64K | Equity (common) | Corporate | United States | USD |
| 37 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.949% | $63K | Equity (common) | Corporate | United States | USD |
| 38 | VIAVI SOLUTIONS INC | US9255501051 | 925550105 | 0.940% | $63K | Equity (common) | Corporate | United States | USD |
| 39 | CORPAY INC | US2199481068 | 219948106 | 0.927% | $62K | Equity (common) | Corporate | United States | USD |
| 40 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.888% | $59K | Equity (common) | Corporate | United States | USD |
| 41 | IDEXX LABORATORIES INC IDEXX LABS INC | US45168D1046 | 45168D104 | 0.882% | $59K | Equity (common) | Corporate | United States | USD |
| 42 | ROSS STORES INC | US7782961038 | 778296103 | 0.860% | $57K | Equity (common) | Corporate | United States | USD |
| 43 | LAS VEGAS SANDS CORP | US5178341070 | 517834107 | 0.857% | $57K | Equity (common) | Corporate | United States | USD |
| 44 | DRAFTKINGS INC DRAFTKINGS HOLDINGS INC | US26142V1052 | 26142V105 | 0.846% | $57K | Equity (common) | Corporate | United States | USD |
| 45 | EXELIXIS INC | US30161Q1040 | 30161Q104 | 0.823% | $55K | Equity (common) | Corporate | United States | USD |
| 46 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.801% | $54K | Equity (common) | Corporate | United States | USD |
| 47 | DECKERS OUTDOOR CORP | US2435371073 | 243537107 | 0.772% | $52K | Equity (common) | Corporate | United States | USD |
| 48 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 0.747% | $50K | Equity (common) | Corporate | United States | USD |
| 49 | VERALTO CORP | US92338C1036 | 92338C103 | 0.743% | $50K | Equity (common) | Corporate | United States | USD |
| 50 | NETAPP INC | US64110D1046 | 64110D104 | 0.725% | $48K | Equity (common) | Corporate | United States | USD |
| 51 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 0.721% | $48K | Equity (common) | Corporate | United States | USD |
| 52 | TOAST INC | US8887871080 | 888787108 | 0.712% | $48K | Equity (common) | Corporate | United States | USD |
| 53 | LATTICE SEMICONDUCTOR CORP | US5184151042 | 518415104 | 0.705% | $47K | Equity (common) | Corporate | United States | USD |
| 54 | ROCKWELL AUTOMATION INC | US7739031091 | 773903109 | 0.704% | $47K | Equity (common) | Corporate | United States | USD |
| 55 | ETSY INC | US29786A1060 | 29786A106 | 0.696% | $47K | Equity (common) | Corporate | United States | USD |
| 56 | HUBSPOT INC | US4435731009 | 443573100 | 0.685% | $46K | Equity (common) | Corporate | United States | USD |
| 57 | DOCUSIGN INC | US2561631068 | 256163106 | 0.646% | $43K | Equity (common) | Corporate | United States | USD |
| 58 | CASEY'S GENERAL STORES INC CASEY GENERAL STORES | US1475281036 | 147528103 | 0.642% | $43K | Equity (common) | Corporate | United States | USD |
| 59 | ELASTIC NV | NL0013056914 | Not reported | 0.622% | $42K | Equity (common) | Corporate | Netherlands | USD |
| 60 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.613% | $41K | Equity (common) | Corporate | United States | USD |
| 61 | INSMED INC | US4576693075 | 457669307 | 0.603% | $40K | Equity (common) | Corporate | United States | USD |
| 62 | TEMPUS AI INC | US88023B1035 | 88023B103 | 0.599% | $40K | Equity (common) | Corporate | United States | USD |
| 63 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.582% | $39K | Equity (common) | Corporate | United States | USD |
| 64 | INCYTE CORP | US45337C1027 | 45337C102 | 0.580% | $39K | Equity (common) | Corporate | United States | USD |
| 65 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.558% | $37K | Equity (common) | Corporate | United States | USD |
| 66 | LYFT INC | US55087P1049 | 55087P104 | 0.549% | $37K | Equity (common) | Corporate | United States | USD |
| 67 | RBC BEARINGS INC | US75524B1044 | 75524B104 | 0.549% | $37K | Equity (common) | Corporate | United States | USD |
| 68 | CARLISLE COS INC | US1423391002 | 142339100 | 0.543% | $36K | Equity (common) | Corporate | United States | USD |
| 69 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HLDG CL A | US0995021062 | 099502106 | 0.526% | $35K | Equity (common) | Corporate | United States | USD |
| 70 | HERSHEY CO HERSHEY CO (THE) | US4278661081 | 427866108 | 0.525% | $35K | Equity (common) | Corporate | United States | USD |
| 71 | EVERPURE INC EVERPURE INC-A | US74624M1027 | 74624M102 | 0.524% | $35K | Equity (common) | Corporate | United States | USD |
| 72 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.514% | $34K | Equity (common) | Corporate | United Kingdom | USD |
| 73 | LPL FINANCIAL HOLDINGS INC LPL FINL HLDGS INC | US50212V1008 | 50212V100 | 0.501% | $34K | Equity (common) | Corporate | United States | USD |
| 74 | AST SPACEMOBILE INC | US00217D1000 | 00217D100 | 0.486% | $33K | Equity (common) | Corporate | United States | USD |
| 75 | DYCOM INDUSTRIES INC | US2674751019 | 267475101 | 0.484% | $32K | Equity (common) | Corporate | United States | USD |
| 76 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.479% | $32K | Equity (common) | Corporate | United States | USD |
| 77 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.474% | $32K | Equity (common) | Corporate | United States | USD |
| 78 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC A | US8926721064 | 892672106 | 0.458% | $31K | Equity (common) | Corporate | United States | USD |
| 79 | XPO INC | US9837931008 | 983793100 | 0.451% | $30K | Equity (common) | Corporate | United States | USD |
| 80 | HALOZYME THERAPEUTICS INC | US40637H1095 | 40637H109 | 0.451% | $30K | Equity (common) | Corporate | United States | USD |
| 81 | ROKU INC ROKU INC CLASS A | US77543R1023 | 77543R102 | 0.413% | $28K | Equity (common) | Corporate | United States | USD |
| 82 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 169656105 | 0.402% | $27K | Equity (common) | Corporate | United States | USD |
| 83 | TEXAS PACIFIC LAND CORP | US88262P1021 | 88262P102 | 0.399% | $27K | Equity (common) | Corporate | United States | USD |
| 84 | NRG ENERGY INC | US6293775085 | 629377508 | 0.389% | $26K | Equity (common) | Corporate | United States | USD |
| 85 | DEXCOM INC | US2521311074 | 252131107 | 0.381% | $25K | Equity (common) | Corporate | United States | USD |
| 86 | PLANET FITNESS INC PLANET FITNESS INC CL A | US72703H1014 | 72703H101 | 0.375% | $25K | Equity (common) | Corporate | United States | USD |
| 87 | CORE and MAIN INC | US21874C1027 | 21874C102 | 0.372% | $25K | Equity (common) | Corporate | United States | USD |
| 88 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 538034109 | 0.370% | $25K | Equity (common) | Corporate | United States | USD |
| 89 | AUTODESK INC | US0527691069 | 052769106 | 0.361% | $24K | Equity (common) | Corporate | United States | USD |
| 90 | TERAWULF INC | US88080T1043 | 88080T104 | 0.335% | $22K | Equity (common) | Corporate | United States | USD |
| 91 | BURLINGTON STORES INC | US1220171060 | 122017106 | 0.332% | $22K | Equity (common) | Corporate | United States | USD |
| 92 | AXSOME THERAPEUTICS INC | US05464T1043 | 05464T104 | 0.330% | $22K | Equity (common) | Corporate | United States | USD |
| 93 | DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 25862V105 | 0.329% | $22K | Equity (common) | Corporate | United States | USD |
| 94 | FTAI AVIATION LTD | KYG3730V1059 | Not reported | 0.320% | $21K | Equity (common) | Corporate | Cayman Islands | USD |
| 95 | MURPHY USA INC | US6267551025 | 626755102 | 0.314% | $21K | Equity (common) | Corporate | United States | USD |
| 96 | JABIL INC | US4663131039 | 466313103 | 0.300% | $20K | Equity (common) | Corporate | United States | USD |
| 97 | WILLIAMS-SONOMA INC | US9699041011 | 969904101 | 0.296% | $20K | Equity (common) | Corporate | United States | USD |
| 98 | PENUMBRA INC | US70975L1070 | 70975L107 | 0.293% | $20K | Equity (common) | Corporate | United States | USD |
| 99 | HEICO CORP NEW | US4228061093 | 422806109 | 0.282% | $19K | Equity (common) | Corporate | United States | USD |
| 100 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.281% | $19K | Equity (common) | Corporate | United States | USD |