FMDE holdings
Fidelity Enhanced Mid Cap Core ETF
Positions
427 stored of 427 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERADYNE INC | US8807701029 | 880770102 | 1.156% | $85.4M | Equity (common) | Corporate | United States | USD |
| 2 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 1.011% | $74.7M | Equity (common) | Corporate | United States | USD |
| 3 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.989% | $73.1M | Equity (common) | Corporate | United States | USD |
| 4 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.987% | $72.9M | Equity (common) | Corporate | United States | USD |
| 5 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.977% | $72.2M | Equity (common) | Corporate | United States | USD |
| 6 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 502431109 | 0.967% | $71.5M | Equity (common) | Corporate | United States | USD |
| 7 | HUMANA INC | US4448591028 | 444859102 | 0.962% | $71.1M | Equity (common) | Corporate | United States | USD |
| 8 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.950% | $70.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | ALLSTATE CORP ALLSTATE CORPORATION | US0200021014 | 020002101 | 0.935% | $69.1M | Equity (common) | Corporate | United States | USD |
| 10 | AMETEK INC NEW | US0311001004 | 031100100 | 0.909% | $67.2M | Equity (common) | Corporate | United States | USD |
| 11 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 0.905% | $66.9M | Equity (common) | Corporate | United States | USD |
| 12 | KINDER MORGAN INC DEL | US49456B1017 | 49456B101 | 0.901% | $66.6M | Equity (common) | Corporate | United States | USD |
| 13 | STATE STREET CORP | US8574771031 | 857477103 | 0.868% | $64.2M | Equity (common) | Corporate | United States | USD |
| 14 | FORD MOTOR CO | US3453708600 | 345370860 | 0.857% | $63.3M | Equity (common) | Corporate | United States | USD |
| 15 | CIENA CORP | US1717793095 | 171779309 | 0.843% | $62.3M | Equity (common) | Corporate | United States | USD |
| 16 | CORTEVA INC | US22052L1044 | 22052L104 | 0.829% | $61.3M | Equity (common) | Corporate | United States | USD |
| 17 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.817% | $60.4M | Equity (common) | Corporate | United States | USD |
| 18 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.814% | $60.1M | Equity (common) | Corporate | United States | USD |
| 19 | F5 INC | US3156161024 | 315616102 | 0.811% | $60.0M | Equity (common) | Corporate | United States | USD |
| 20 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.808% | $59.7M | Equity (common) | Corporate | United States | USD |
| 21 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.783% | $57.8M | Equity (common) | Corporate | United States | USD |
| 22 | ILLUMINA INC | US4523271090 | 452327109 | 0.782% | $57.8M | Equity (common) | Corporate | United States | USD |
| 23 | NUCOR CORP | US6703461052 | 670346105 | 0.756% | $55.9M | Equity (common) | Corporate | United States | USD |
| 24 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 30212P303 | 0.756% | $55.9M | Equity (common) | Corporate | United States | USD |
| 25 | VICI PPTYS INC | US9256521090 | 925652109 | 0.754% | $55.7M | Equity (common) | Corporate | United States | USD |
| 26 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 0.749% | $55.4M | Equity (common) | Corporate | United States | USD |
| 27 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.735% | $54.3M | Equity (common) | Corporate | United States | USD |
| 28 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.730% | $53.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | CURTISS-WRIGHT CORP CURTISS WRIGHT CORPORATION | US2315611010 | 231561101 | 0.713% | $52.7M | Equity (common) | Corporate | United States | USD |
| 30 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.698% | $51.6M | Equity (common) | Corporate | United States | USD |
| 31 | OCCIDENTAL PETROLEUM CORP | US6745991058 | 674599105 | 0.687% | $50.8M | Equity (common) | Corporate | United States | USD |
| 32 | CRANE CO | US2244081046 | 224408104 | 0.674% | $49.8M | Equity (common) | Corporate | United States | USD |
| 33 | PULTE GROUP INC | US7458671010 | 745867101 | 0.667% | $49.3M | Equity (common) | Corporate | United States | USD |
| 34 | GARMIN LTD | CH0114405324 | Not reported | 0.667% | $49.3M | Equity (common) | Corporate | Switzerland | USD |
| 35 | TAPESTRY INC | US8760301072 | 876030107 | 0.666% | $49.2M | Equity (common) | Corporate | United States | USD |
| 36 | NRG ENERGY INC | US6293775085 | 629377508 | 0.658% | $48.6M | Equity (common) | Corporate | United States | USD |
| 37 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.655% | $48.4M | Equity (common) | Corporate | United States | USD |
| 38 | GRAINGER (W.W.) INC WW GRAINGER INC | US3848021040 | 384802104 | 0.649% | $48.0M | Equity (common) | Corporate | United States | USD |
| 39 | VALMONT INDUSTRIES INC | US9202531011 | 920253101 | 0.642% | $47.5M | Equity (common) | Corporate | United States | USD |
| 40 | QORVO INC | US74736K1016 | 74736K101 | 0.638% | $47.2M | Equity (common) | Corporate | United States | USD |
| 41 | INCYTE CORP | US45337C1027 | 45337C102 | 0.635% | $46.9M | Equity (common) | Corporate | United States | USD |
| 42 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.634% | $46.8M | Equity (common) | Corporate | United States | USD |
| 43 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.627% | $46.4M | Equity (common) | Corporate | United Kingdom | USD |
| 44 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.620% | $45.8M | Equity (common) | Corporate | United States | USD |
| 45 | ALLY FINANCIAL INC | US02005N1000 | 02005N100 | 0.607% | $44.8M | Equity (common) | Corporate | United States | USD |
| 46 | EXELIXIS INC | US30161Q1040 | 30161Q104 | 0.605% | $44.7M | Equity (common) | Corporate | United States | USD |
| 47 | MSCI INC | US55354G1004 | 55354G100 | 0.604% | $44.6M | Equity (common) | Corporate | United States | USD |
| 48 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.601% | $44.4M | Equity (common) | Corporate | United States | USD |
| 49 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.591% | $43.7M | Equity (common) | Corporate | United States | USD |
| 50 | ASSURANT INC | US04621X1081 | 04621X108 | 0.585% | $43.2M | Equity (common) | Corporate | United States | USD |
| 51 | VERALTO CORP | US92338C1036 | 92338C103 | 0.580% | $42.9M | Equity (common) | Corporate | United States | USD |
| 52 | LYFT INC | US55087P1049 | 55087P104 | 0.573% | $42.3M | Equity (common) | Corporate | United States | USD |
| 53 | CENTENE CORP DEL | US15135B1017 | 15135B101 | 0.562% | $41.5M | Equity (common) | Corporate | United States | USD |
| 54 | FORTINET INC | US34959E1091 | 34959E109 | 0.561% | $41.4M | Equity (common) | Corporate | United States | USD |
| 55 | HASBRO INC | US4180561072 | 418056107 | 0.560% | $41.4M | Equity (common) | Corporate | United States | USD |
| 56 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | Not reported | 0.558% | $41.3M | Equity (common) | Corporate | United Kingdom | USD |
| 57 | BRIXMOR PROPERTY GROUP INC BRIXMOR PPTY GROUP INC | US11120U1051 | 11120U105 | 0.550% | $40.6M | Equity (common) | Corporate | United States | USD |
| 58 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.545% | $40.3M | Equity (common) | Corporate | United States | USD |
| 59 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.536% | $39.6M | Equity (common) | Corporate | United States | USD |
| 60 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.527% | $39.0M | Equity (common) | Corporate | United States | USD |
| 61 | VISTRA CORP | US92840M1027 | 92840M102 | 0.526% | $38.9M | Equity (common) | Corporate | United States | USD |
| 62 | FISERV INC | US3377381088 | 337738108 | 0.521% | $38.5M | Equity (common) | Corporate | United States | USD |
| 63 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.521% | $38.5M | Equity (common) | Corporate | United States | USD |
| 64 | DEVON ENERGY CORP NEW | US25179M1036 | 25179M103 | 0.516% | $38.2M | Equity (common) | Corporate | United States | USD |
| 65 | ALLEGION PLC | IE00BFRT3W74 | Not reported | 0.516% | $38.1M | Equity (common) | Corporate | Ireland | USD |
| 66 | ROSS STORES INC | US7782961038 | 778296103 | 0.515% | $38.1M | Equity (common) | Corporate | United States | USD |
| 67 | TOLL BROS INC TOLL BROTHERS INC | US8894781033 | 889478103 | 0.515% | $38.0M | Equity (common) | Corporate | United States | USD |
| 68 | AECOM | US00766T1007 | 00766T100 | 0.513% | $37.9M | Equity (common) | Corporate | United States | USD |
| 69 | GATES INDUSTRIAL CORP PLC | GB00BD9G2S12 | Not reported | 0.513% | $37.9M | Equity (common) | Corporate | United Kingdom | USD |
| 70 | WESCO INTERNATIONAL INC | US95082P1057 | 95082P105 | 0.512% | $37.9M | Equity (common) | Corporate | United States | USD |
| 71 | REGENCY CENTERS CORP(REIT) | US7588491032 | 758849103 | 0.506% | $37.4M | Equity (common) | Corporate | United States | USD |
| 72 | LITTLEFUSE INC LITTELFUSE INC | US5370081045 | 537008104 | 0.505% | $37.3M | Equity (common) | Corporate | United States | USD |
| 73 | NETAPP INC | US64110D1046 | 64110D104 | 0.503% | $37.2M | Equity (common) | Corporate | United States | USD |
| 74 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.491% | $36.3M | Equity (common) | Corporate | United States | USD |
| 75 | ZIONS BANCORPORATION NA | US9897011071 | 989701107 | 0.491% | $36.3M | Equity (common) | Corporate | United States | USD |
| 76 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.489% | $36.1M | Equity (common) | Corporate | United States | USD |
| 77 | NASDAQ INC | US6311031081 | 631103108 | 0.483% | $35.7M | Equity (common) | Corporate | United States | USD |
| 78 | DOCUSIGN INC | US2561631068 | 256163106 | 0.478% | $35.3M | Equity (common) | Corporate | United States | USD |
| 79 | HUNTINGTON BANCSHARES INC/OH | US4461501045 | 446150104 | 0.478% | $35.3M | Equity (common) | Corporate | United States | USD |
| 80 | SEMPRA | US8168511090 | 816851109 | 0.474% | $35.0M | Equity (common) | Corporate | United States | USD |
| 81 | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 42824C109 | 0.468% | $34.6M | Equity (common) | Corporate | United States | USD |
| 82 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.466% | $34.4M | Equity (common) | Corporate | United States | USD |
| 83 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.464% | $34.3M | Equity (common) | Corporate | United States | USD |
| 84 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC A | US8926721064 | 892672106 | 0.464% | $34.3M | Equity (common) | Corporate | United States | USD |
| 85 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 55405Y100 | 0.461% | $34.1M | Equity (common) | Corporate | United States | USD |
| 86 | WOODWARD INC | US9807451037 | 980745103 | 0.460% | $34.0M | Equity (common) | Corporate | United States | USD |
| 87 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 0.459% | $33.9M | Equity (common) | Corporate | United States | USD |
| 88 | PINNACLE FINANCIAL PARTNERS INC | US72348N1090 | 72348N109 | 0.455% | $33.6M | Equity (common) | Corporate | United States | USD |
| 89 | GENERAL MOTORS CO | US37045V1008 | 37045V100 | 0.452% | $33.4M | Equity (common) | Corporate | United States | USD |
| 90 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.450% | $33.3M | Equity (common) | Corporate | United States | USD |
| 91 | EBAY INC | US2786421030 | 278642103 | 0.447% | $33.0M | Equity (common) | Corporate | United States | USD |
| 92 | CARNIVAL CORP LTD | BMG2004J1036 | Not reported | 0.446% | $33.0M | Equity (common) | Corporate | Bermuda | USD |
| 93 | AVNET INC | US0538071038 | 053807103 | 0.446% | $32.9M | Equity (common) | Corporate | United States | USD |
| 94 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.442% | $32.7M | Equity (common) | Corporate | United States | USD |
| 95 | WESTINGHOUSE AIR BRAKE TECH CORP | US9297401088 | 929740108 | 0.442% | $32.6M | Equity (common) | Corporate | United States | USD |
| 96 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.439% | $32.4M | Equity (common) | Corporate | United States | USD |
| 97 | LAS VEGAS SANDS CORP | US5178341070 | 517834107 | 0.432% | $32.0M | Equity (common) | Corporate | United States | USD |
| 98 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.429% | $31.7M | Equity (common) | Corporate | United States | USD |
| 99 | ROCKWELL AUTOMATION INC | US7739031091 | 773903109 | 0.426% | $31.4M | Equity (common) | Corporate | United States | USD |
| 100 | HUBSPOT INC | US4435731009 | 443573100 | 0.417% | $30.8M | Equity (common) | Corporate | United States | USD |