FEMV holdings
Fidelity Enhanced Mid Cap Value ETF
Positions
217 stored of 217 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 1.207% | $64K | Equity (common) | Corporate | United States | USD |
| 2 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 1.051% | $56K | Equity (common) | Corporate | United States | USD |
| 3 | KINDER MORGAN INC DEL | US49456B1017 | 49456B101 | 1.038% | $55K | Equity (common) | Corporate | United States | USD |
| 4 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | 1.018% | $54K | Equity (common) | Corporate | United States | USD |
| 5 | CORTEVA INC | US22052L1044 | 22052L104 | 1.017% | $54K | Equity (common) | Corporate | United States | USD |
| 6 | AMETEK INC NEW | US0311001004 | 031100100 | 1.014% | $54K | Equity (common) | Corporate | United States | USD |
| 7 | CIENA CORP | US1717793095 | 171779309 | 1.010% | $53K | Equity (common) | Corporate | United States | USD |
| 8 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 1.006% | $53K | Equity (common) | Corporate | United States | USD |
| 9 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.994% | $53K | Equity (common) | Corporate | United States | USD |
| 10 | VICI PPTYS INC | US9256521090 | 925652109 | 0.982% | $52K | Equity (common) | Corporate | United States | USD |
| 11 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.976% | $52K | Equity (common) | Corporate | United States | USD |
| 12 | ROSS STORES INC | US7782961038 | 778296103 | 0.968% | $51K | Equity (common) | Corporate | United States | USD |
| 13 | STATE STREET CORP | US8574771031 | 857477103 | 0.961% | $51K | Equity (common) | Corporate | United States | USD |
| 14 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.955% | $51K | Equity (common) | Corporate | United States | USD |
| 15 | FORD MOTOR CO | US3453708600 | 345370860 | 0.953% | $50K | Equity (common) | Corporate | United States | USD |
| 16 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.952% | $50K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 17 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 502431109 | 0.949% | $50K | Equity (common) | Corporate | United States | USD |
| 18 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.945% | $50K | Equity (common) | Corporate | United States | USD |
| 19 | NUCOR CORP | US6703461052 | 670346105 | 0.917% | $49K | Equity (common) | Corporate | United States | USD |
| 20 | EBAY INC | US2786421030 | 278642103 | 0.916% | $48K | Equity (common) | Corporate | United States | USD |
| 21 | WESTINGHOUSE AIR BRAKE TECH CORP | US9297401088 | 929740108 | 0.896% | $47K | Equity (common) | Corporate | United States | USD |
| 22 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.843% | $45K | Equity (common) | Corporate | United States | USD |
| 23 | QNITY ELECTRONICS INC | US74743L1008 | 74743L100 | 0.826% | $44K | Equity (common) | Corporate | United States | USD |
| 24 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.825% | $44K | Equity (common) | Corporate | United States | USD |
| 25 | ILLUMINA INC | US4523271090 | 452327109 | 0.817% | $43K | Equity (common) | Corporate | United States | USD |
| 26 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.814% | $43K | Equity (common) | Corporate | United States | USD |
| 27 | PG and E CORP | US69331C1080 | 69331C108 | 0.810% | $43K | Equity (common) | Corporate | United States | USD |
| 28 | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 42824C109 | 0.807% | $43K | Equity (common) | Corporate | United States | USD |
| 29 | PULTE GROUP INC | US7458671010 | 745867101 | 0.806% | $43K | Equity (common) | Corporate | United States | USD |
| 30 | HUNTINGTON BANCSHARES INC/OH | US4461501045 | 446150104 | 0.804% | $43K | Equity (common) | Corporate | United States | USD |
| 31 | HARTFORD INSURANCE GROUP INC/THE | US4165151048 | 416515104 | 0.801% | $42K | Equity (common) | Corporate | United States | USD |
| 32 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GROUP INC | US1746101054 | 174610105 | 0.788% | $42K | Equity (common) | Corporate | United States | USD |
| 33 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 0.788% | $42K | Equity (common) | Corporate | United States | USD |
| 34 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | Not reported | 0.762% | $40K | Equity (common) | Corporate | Ireland | USD |
| 35 | F5 INC | US3156161024 | 315616102 | 0.762% | $40K | Equity (common) | Corporate | United States | USD |
| 36 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC - A | US9252831030 | 925283103 | 0.752% | $40K | Equity (common) | Corporate | United States | USD |
| 37 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.748% | $40K | Equity (common) | Corporate | United States | USD |
| 38 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.735% | $39K | Equity (common) | Corporate | United States | USD |
| 39 | MILLROSE PROPERTIES INC REIT | US6011371027 | 601137102 | 0.729% | $39K | Equity (common) | Corporate | United States | USD |
| 40 | TOLL BROS INC TOLL BROTHERS INC | US8894781033 | 889478103 | 0.719% | $38K | Equity (common) | Corporate | United States | USD |
| 41 | OCCIDENTAL PETROLEUM CORP | US6745991058 | 674599105 | 0.712% | $38K | Equity (common) | Corporate | United States | USD |
| 42 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.710% | $38K | Equity (common) | Corporate | United States | USD |
| 43 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.709% | $38K | Equity (common) | Corporate | United Kingdom | USD |
| 44 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.707% | $37K | Equity (common) | Corporate | United Kingdom | USD |
| 45 | RBC BEARINGS INC | US75524B1044 | 75524B104 | 0.693% | $37K | Equity (common) | Corporate | United States | USD |
| 46 | CONSOLIDATED EDISON INC | US2091151041 | 209115104 | 0.677% | $36K | Equity (common) | Corporate | United States | USD |
| 47 | CRANE CO | US2244081046 | 224408104 | 0.674% | $36K | Equity (common) | Corporate | United States | USD |
| 48 | RELIANCE INC | US7595091023 | 759509102 | 0.670% | $35K | Equity (common) | Corporate | United States | USD |
| 49 | INCYTE CORP | US45337C1027 | 45337C102 | 0.663% | $35K | Equity (common) | Corporate | United States | USD |
| 50 | LOEWS CORP | US5404241086 | 540424108 | 0.658% | $35K | Equity (common) | Corporate | United States | USD |
| 51 | VALMONT INDUSTRIES INC | US9202531011 | 920253101 | 0.654% | $35K | Equity (common) | Corporate | United States | USD |
| 52 | HALLIBURTON CO | US4062161017 | 406216101 | 0.654% | $35K | Equity (common) | Corporate | United States | USD |
| 53 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | Not reported | 0.651% | $35K | Equity (common) | Corporate | Ireland | USD |
| 54 | COOPER COMPANIES INC | US2166485019 | 216648501 | 0.650% | $34K | Equity (common) | Corporate | United States | USD |
| 55 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.646% | $34K | Equity (common) | Corporate | United States | USD |
| 56 | REGENCY CENTERS CORP(REIT) | US7588491032 | 758849103 | 0.643% | $34K | Equity (common) | Corporate | United States | USD |
| 57 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.640% | $34K | Equity (common) | Corporate | United States | USD |
| 58 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.640% | $34K | Equity (common) | Corporate | United States | USD |
| 59 | WESCO INTERNATIONAL INC | US95082P1057 | 95082P105 | 0.639% | $34K | Equity (common) | Corporate | United States | USD |
| 60 | TENET HEALTHCARE CORP | US88033G4073 | 88033G407 | 0.636% | $34K | Equity (common) | Corporate | United States | USD |
| 61 | MSCI INC | US55354G1004 | 55354G100 | 0.634% | $34K | Equity (common) | Corporate | United States | USD |
| 62 | DUPONT DE NEMOURS INC | US26614N2018 | 26614N201 | 0.633% | $34K | Equity (common) | Corporate | United States | USD |
| 63 | STANDARDAERO INC | US85423L1035 | 85423L103 | 0.632% | $33K | Equity (common) | Corporate | United States | USD |
| 64 | PHILLIPS 66 | US7185461040 | 718546104 | 0.632% | $33K | Equity (common) | Corporate | United States | USD |
| 65 | BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 09061G101 | 0.622% | $33K | Equity (common) | Corporate | United States | USD |
| 66 | ZIONS BANCORPORATION NA | US9897011071 | 989701107 | 0.622% | $33K | Equity (common) | Corporate | United States | USD |
| 67 | POPULAR INC | PR7331747001 | 733174700 | 0.620% | $33K | Equity (common) | Corporate | Puerto Rico | USD |
| 68 | CAESARS ENTERTAINMENT INC | US12769G1004 | 12769G100 | 0.619% | $33K | Equity (common) | Corporate | United States | USD |
| 69 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMA PLC | IE00B4Q5ZN47 | Not reported | 0.619% | $33K | Equity (common) | Corporate | Ireland | USD |
| 70 | FEDERAL REALTY INVESTMENT TR | US3137451015 | 313745101 | 0.615% | $33K | Equity (common) | Corporate | United States | USD |
| 71 | CUMMINS INC | US2310211063 | 231021106 | 0.606% | $32K | Equity (common) | Corporate | United States | USD |
| 72 | XPO INC | US9837931008 | 983793100 | 0.605% | $32K | Equity (common) | Corporate | United States | USD |
| 73 | CASEY'S GENERAL STORES INC CASEY GENERAL STORES | US1475281036 | 147528103 | 0.600% | $32K | Equity (common) | Corporate | United States | USD |
| 74 | DEVON ENERGY CORP NEW | US25179M1036 | 25179M103 | 0.595% | $32K | Equity (common) | Corporate | United States | USD |
| 75 | ALLY FINANCIAL INC | US02005N1000 | 02005N100 | 0.590% | $31K | Equity (common) | Corporate | United States | USD |
| 76 | VERALTO CORP | US92338C1036 | 92338C103 | 0.589% | $31K | Equity (common) | Corporate | United States | USD |
| 77 | LITTLEFUSE INC LITTELFUSE INC | US5370081045 | 537008104 | 0.585% | $31K | Equity (common) | Corporate | United States | USD |
| 78 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATL INFORM SVCS INC | US31620M1062 | 31620M106 | 0.584% | $31K | Equity (common) | Corporate | United States | USD |
| 79 | GATES INDUSTRIAL CORP PLC | GB00BD9G2S12 | Not reported | 0.581% | $31K | Equity (common) | Corporate | United Kingdom | USD |
| 80 | EVERSOURCE ENERGY | US30040W1080 | 30040W108 | 0.579% | $31K | Equity (common) | Corporate | United States | USD |
| 81 | SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT | US8288061091 | 828806109 | 0.578% | $31K | Equity (common) | Corporate | United States | USD |
| 82 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.577% | $31K | Equity (common) | Corporate | United States | USD |
| 83 | INTERNATIONAL FLAVORS and FRAGRANCES INC | US4595061015 | 459506101 | 0.574% | $30K | Equity (common) | Corporate | United States | USD |
| 84 | TORO CO | US8910921084 | 891092108 | 0.574% | $30K | Equity (common) | Corporate | United States | USD |
| 85 | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO B | US60871R2094 | 60871R209 | 0.569% | $30K | Equity (common) | Corporate | United States | USD |
| 86 | ALLEGION PLC | IE00BFRT3W74 | Not reported | 0.562% | $30K | Equity (common) | Corporate | Ireland | USD |
| 87 | HASBRO INC | US4180561072 | 418056107 | 0.560% | $30K | Equity (common) | Corporate | United States | USD |
| 88 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 0.559% | $30K | Equity (common) | Corporate | United States | USD |
| 89 | RYDER SYSTEM INC | US7835491082 | 783549108 | 0.558% | $30K | Equity (common) | Corporate | United States | USD |
| 90 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.554% | $29K | Equity (common) | Corporate | United States | USD |
| 91 | APTARGROUP INC | US0383361039 | 038336103 | 0.548% | $29K | Equity (common) | Corporate | United States | USD |
| 92 | API GROUP CORP | US00187Y1001 | 00187Y100 | 0.547% | $29K | Equity (common) | Corporate | United States | USD |
| 93 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | Not reported | 0.546% | $29K | Equity (common) | Corporate | United Kingdom | USD |
| 94 | QORVO INC | US74736K1016 | 74736K101 | 0.530% | $28K | Equity (common) | Corporate | United States | USD |
| 95 | LYFT INC | US55087P1049 | 55087P104 | 0.527% | $28K | Equity (common) | Corporate | United States | USD |
| 96 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 0.520% | $28K | Equity (common) | Corporate | United States | USD |
| 97 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC A | US8926721064 | 892672106 | 0.512% | $27K | Equity (common) | Corporate | United States | USD |
| 98 | ADT INC | US00090Q1031 | 00090Q103 | 0.506% | $27K | Equity (common) | Corporate | United States | USD |
| 99 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.505% | $27K | Equity (common) | Corporate | United States | USD |
| 100 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.496% | $26K | Equity (common) | Corporate | United States | USD |