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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CARLISLE COS INC | US1423391002 | 142339100 | 0.082% | $4K | Equity (common) | Corporate | United States | USD |
| 202 | EXELIXIS INC | US30161Q1040 | 30161Q104 | 0.082% | $4K | Equity (common) | Corporate | United States | USD |
| 203 | CONAGRA BRANDS INC | US2058871029 | 205887102 | 0.081% | $4K | Equity (common) | Corporate | United States | USD |
| 204 | MODERNA INC | US60770K1079 | 60770K107 | 0.069% | $4K | Equity (common) | Corporate | United States | USD |
| 205 | HF SINCLAIR CORP | US4039491000 | 403949100 | 0.066% | $3K | Equity (common) | Corporate | United States | USD |
| 206 | AMERICAN WATER WORKS CO INC AMERICAN WATER WRKS COMPANY | US0304201033 | 030420103 | 0.057% | $3K | Equity (common) | Corporate | United States | USD |
| 207 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC CL A | US85254J1025 | 85254J102 | 0.055% | $3K | Equity (common) | Corporate | United States | USD |
| 208 | ALBEMARL CORP ALBEMARLE CORP | US0126531013 | 012653101 | 0.046% | $2K | Equity (common) | Corporate | United States | USD |
| 209 | ORGANON and CO | US68622V1061 | 68622V106 | 0.042% | $2K | Equity (common) | Corporate | United States | USD |
| 210 | NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 637870106 | 0.037% | $2K | Equity (common) | Corporate | United States | USD |
| 211 | FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 32054K103 | 0.031% | $2K | Equity (common) | Corporate | United States | USD |
| 212 | ROIVANT SCIENCES LTD | BMG762791017 | Not reported | 0.021% | $1K | Equity (common) | Corporate | Bermuda | USD |
| 213 | KEURIG DR PEPPER INC | US49271V1008 | 49271V100 | 0.020% | $1K | Equity (common) | Corporate | United States | USD |
| 214 | NEWS CORP NEW NEWS CORP NEW CL A | US65249B1098 | 65249B109 | 0.017% | $919 | Equity (common) | Corporate | United States | USD |
| 215 | ARROW ELECTRONICS INC | US0427351004 | 042735100 | 0.016% | $854 | Equity (common) | Corporate | United States | USD |
| 216 | QIAGEN NV | NL0015002SN0 | Not reported | 0.010% | $547 | Equity (common) | Corporate | Netherlands | USD |
| 217 | REALTY INCOME CORP REALTY INCOME CORP REIT | US7561091049 | 756109104 | 0.006% | $310 | Equity (common) | Corporate | United States | USD |