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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EQUITABLE HOLDINGS INC | US29452E1010 | 29452E101 | 0.276% | $18K | Equity (common) | Corporate | United States | USD |
| 102 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 0.276% | $18K | Equity (common) | Corporate | United States | USD |
| 103 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.271% | $18K | Equity (common) | Corporate | United States | USD |
| 104 | VICOR CORPORATION | US9258151029 | 925815102 | 0.267% | $18K | Equity (common) | Corporate | United States | USD |
| 105 | DUOLINGO INC | US26603R1068 | 26603R106 | 0.262% | $17K | Equity (common) | Corporate | United States | USD |
| 106 | HF SINCLAIR CORP | US4039491000 | 403949100 | 0.262% | $17K | Equity (common) | Corporate | United States | USD |
| 107 | WYNDHAM HOTELS and RESORTS INC | US98311A1051 | 98311A105 | 0.256% | $17K | Equity (common) | Corporate | United States | USD |
| 108 | PAYCHEX INC | US7043261079 | 704326107 | 0.252% | $17K | Equity (common) | Corporate | United States | USD |
| 109 | APPLIED OPTOELECTRONICS INC | US03823U1025 | 03823U102 | 0.244% | $16K | Equity (common) | Corporate | United States | USD |
| 110 | TAKE-TWO INTERACTV SOFTWR INC | US8740541094 | 874054109 | 0.239% | $16K | Equity (common) | Corporate | United States | USD |
| 111 | LENNOX INTERNATIONAL INC | US5261071071 | 526107107 | 0.231% | $15K | Equity (common) | Corporate | United States | USD |
| 112 | DARDEN RESTAURANTS INC | US2371941053 | 237194105 | 0.231% | $15K | Equity (common) | Corporate | United States | USD |
| 113 | SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 83443Q103 | 0.228% | $15K | Equity (common) | Corporate | United States | USD |
| 114 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A | US03990B1017 | 03990B101 | 0.226% | $15K | Equity (common) | Corporate | United States | USD |
| 115 | RALPH LAUREN CORP | US7512121010 | 751212101 | 0.222% | $15K | Equity (common) | Corporate | United States | USD |
| 116 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.218% | $15K | Equity (common) | Corporate | United States | USD |
| 117 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.214% | $14K | Equity (common) | Corporate | United States | USD |
| 118 | TWILIO INC TWILIO INC CLASS A | US90138F1021 | 90138F102 | 0.185% | $12K | Equity (common) | Corporate | United States | USD |
| 119 | COUPANG INC COUPANG INC A | US22266T1097 | 22266T109 | 0.177% | $12K | Equity (common) | Corporate | United States | USD |
| 120 | TTM TECHNOLOGIES INC | US87305R1095 | 87305R109 | 0.171% | $11K | Equity (common) | Corporate | United States | USD |
| 121 | EQUIFAX INC | US2944291051 | 294429105 | 0.166% | $11K | Equity (common) | Corporate | United States | USD |
| 122 | CHEWY INC | US16679L1098 | 16679L109 | 0.154% | $10K | Equity (common) | Corporate | United States | USD |
| 123 | ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 04247X102 | 0.144% | $10K | Equity (common) | Corporate | United States | USD |
| 124 | GARTNER INC | US3666511072 | 366651107 | 0.138% | $9K | Equity (common) | Corporate | United States | USD |
| 125 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC A | US3493811034 | 349381103 | 0.135% | $9K | Equity (common) | Corporate | United States | USD |
| 126 | LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP A | US36164V6020 | 36164V602 | 0.131% | $9K | Equity (common) | Corporate | United States | USD |
| 127 | PEGASYSTEMS INC | US7055731035 | 705573103 | 0.116% | $8K | Equity (common) | Corporate | United States | USD |
| 128 | MANHATTAN ASSOCS INC MANHATTAN ASSOCIATES INC | US5627501092 | 562750109 | 0.115% | $8K | Equity (common) | Corporate | United States | USD |
| 129 | INSULET CORP | US45784P1012 | 45784P101 | 0.114% | $8K | Equity (common) | Corporate | United States | USD |
| 130 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.112% | $7K | Equity (common) | Corporate | United States | USD |
| 131 | POPULAR INC | PR7331747001 | 733174700 | 0.111% | $7K | Equity (common) | Corporate | Puerto Rico | USD |
| 132 | UBIQUITI INC | US90353W1036 | 90353W103 | 0.104% | $7K | Equity (common) | Corporate | United States | USD |
| 133 | SHIFT4 PAYMENTS INC | US82452J1097 | 82452J109 | 0.097% | $7K | Equity (common) | Corporate | United States | USD |
| 134 | MORNINGSTAR INC | US6177001095 | 617700109 | 0.096% | $6K | Equity (common) | Corporate | United States | USD |
| 135 | TOPBUILD CORP | US89055F1030 | 89055F103 | 0.095% | $6K | Equity (common) | Corporate | United States | USD |
| 136 | AFFIRM HOLDINGS INC | US00827B1061 | 00827B106 | 0.095% | $6K | Equity (common) | Corporate | United States | USD |
| 137 | CAVA GROUP INC | US1489291021 | 148929102 | 0.082% | $5K | Equity (common) | Corporate | United States | USD |
| 138 | FABRINET | KYG3323L1005 | Not reported | 0.076% | $5K | Equity (common) | Corporate | Cayman Islands | USD |
| 139 | NIQ GLOBAL INTELLIGENCE PLC | IE000JMT8VI3 | Not reported | 0.074% | $5K | Equity (common) | Corporate | Ireland | USD |
| 140 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 0.073% | $5K | Equity (common) | Corporate | United States | USD |
| 141 | GITLAB INC GITLAB INC CL A | US37637K1088 | 37637K108 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 142 | NCINO INC | US63947X1019 | 63947X101 | 0.066% | $4K | Equity (common) | Corporate | United States | USD |
| 143 | HEICO CORP NEW HEICO CORP CL A | US4228062083 | 422806208 | 0.066% | $4K | Equity (common) | Corporate | United States | USD |
| 144 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.063% | $4K | Equity (common) | Corporate | United States | USD |
| 145 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.058% | $4K | Equity (common) | Corporate | United States | USD |
| 146 | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 76131D103 | 0.056% | $4K | Equity (common) | Corporate | Canada | USD |
| 147 | ROLLINS INC | US7757111049 | 775711104 | 0.050% | $3K | Equity (common) | Corporate | United States | USD |
| 148 | STANDARDAERO INC | US85423L1035 | 85423L103 | 0.049% | $3K | Equity (common) | Corporate | United States | USD |
| 149 | YUM BRANDS INC | US9884981013 | 988498101 | 0.012% | $799 | Equity (common) | Corporate | United States | USD |
| 150 | SAREPTA THERAPEUTICS INC | US8036071004 | 803607100 | 0.006% | $395 | Equity (common) | Corporate | United States | USD |
| 151 | BIOGEN INC BIOGEN INC CVR | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |