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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | US5128161099 | 512816109 | 0.415% | $30.7M | Equity (common) | Corporate | United States | USD |
| 102 | GLOBE LIFE INC | US37959E1029 | 37959E102 | 0.410% | $30.3M | Equity (common) | Corporate | United States | USD |
| 103 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATL INFORM SVCS INC | US31620M1062 | 31620M106 | 0.402% | $29.7M | Equity (common) | Corporate | United States | USD |
| 104 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.399% | $29.5M | Equity (common) | Corporate | United States | USD |
| 105 | TWILIO INC TWILIO INC CLASS A | US90138F1021 | 90138F102 | 0.398% | $29.4M | Equity (common) | Corporate | United States | USD |
| 106 | LOEWS CORP | US5404241086 | 540424108 | 0.397% | $29.3M | Equity (common) | Corporate | United States | USD |
| 107 | MSC INDUSTRIAL DIRECT INC MSC INDUSTRIAL DIRECT CO CL A | US5535301064 | 553530106 | 0.397% | $29.3M | Equity (common) | Corporate | United States | USD |
| 108 | ITT INC | US45073V1089 | 45073V108 | 0.395% | $29.2M | Equity (common) | Corporate | United States | USD |
| 109 | VIATRIS INC | US92556V1061 | 92556V106 | 0.394% | $29.1M | Equity (common) | Corporate | United States | USD |
| 110 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPRTI INC | US36467J1088 | 36467J108 | 0.384% | $28.3M | Equity (common) | Corporate | United States | USD |
| 111 | HEICO CORP NEW | US4228061093 | 422806109 | 0.381% | $28.1M | Equity (common) | Corporate | United States | USD |
| 112 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 0.378% | $27.9M | Equity (common) | Corporate | United States | USD |
| 113 | EXPAND ENERGY CORP | US1651677353 | 165167735 | 0.376% | $27.8M | Equity (common) | Corporate | United States | USD |
| 114 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 0.376% | $27.8M | Equity (common) | Corporate | United States | USD |
| 115 | AMERIPRISE FINL INC AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.374% | $27.7M | Equity (common) | Corporate | United States | USD |
| 116 | ANTERO MIDSTREAM CORP | US03676B1026 | 03676B102 | 0.374% | $27.6M | Equity (common) | Corporate | United States | USD |
| 117 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.372% | $27.5M | Equity (common) | Corporate | United States | USD |
| 118 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.371% | $27.5M | Equity (common) | Corporate | United States | USD |
| 119 | CONSOLIDATED EDISON INC | US2091151041 | 209115104 | 0.369% | $27.3M | Equity (common) | Corporate | United States | USD |
| 120 | CASEY'S GENERAL STORES INC CASEY GENERAL STORES | US1475281036 | 147528103 | 0.363% | $26.8M | Equity (common) | Corporate | United States | USD |
| 121 | COOPER COMPANIES INC | US2166485019 | 216648501 | 0.356% | $26.3M | Equity (common) | Corporate | United States | USD |
| 122 | REDDIT INC REDDIT INC A | US75734B1008 | 75734B100 | 0.353% | $26.1M | Equity (common) | Corporate | United States | USD |
| 123 | GAP INC | US3647601083 | 364760108 | 0.350% | $25.8M | Equity (common) | Corporate | United States | USD |
| 124 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.348% | $25.8M | Equity (common) | Corporate | United States | USD |
| 125 | XPO INC | US9837931008 | 983793100 | 0.347% | $25.7M | Equity (common) | Corporate | United States | USD |
| 126 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.343% | $25.3M | Equity (common) | Corporate | United States | USD |
| 127 | EXELON CORP | US30161N1019 | 30161N101 | 0.338% | $24.9M | Equity (common) | Corporate | United States | USD |
| 128 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.335% | $24.8M | Equity (common) | Corporate | United Kingdom | USD |
| 129 | MILLROSE PROPERTIES INC REIT | US6011371027 | 601137102 | 0.331% | $24.5M | Equity (common) | Corporate | United States | USD |
| 130 | FLOWSERVE CORP | US34354P1057 | 34354P105 | 0.328% | $24.2M | Equity (common) | Corporate | United States | USD |
| 131 | QNITY ELECTRONICS INC | US74743L1008 | 74743L100 | 0.324% | $23.9M | Equity (common) | Corporate | United States | USD |
| 132 | ADT INC | US00090Q1031 | 00090Q103 | 0.322% | $23.8M | Equity (common) | Corporate | United States | USD |
| 133 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.313% | $23.1M | Equity (common) | Corporate | United States | USD |
| 134 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.311% | $23.0M | Equity (common) | Corporate | United States | USD |
| 135 | NEW YORK TIMES CO NEW YORK TIMES CO CL A | US6501111073 | 650111107 | 0.311% | $23.0M | Equity (common) | Corporate | United States | USD |
| 136 | AMEREN CORP | US0236081024 | 023608102 | 0.308% | $22.7M | Equity (common) | Corporate | United States | USD |
| 137 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.306% | $22.6M | Equity (common) | Corporate | United States | USD |
| 138 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | Not reported | 0.305% | $22.5M | Equity (common) | Corporate | Ireland | USD |
| 139 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | Not reported | 0.305% | $22.5M | Equity (common) | Corporate | Ireland | USD |
| 140 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.301% | $22.3M | Equity (common) | Corporate | United States | USD |
| 141 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.293% | $21.6M | Equity (common) | Corporate | United States | USD |
| 142 | CHURCH and DWIGHT INC CHURCH and DWIGHT CO INC | US1713401024 | 171340102 | 0.293% | $21.6M | Equity (common) | Corporate | United States | USD |
| 143 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.291% | $21.5M | Equity (common) | Corporate | Ireland | USD |
| 144 | MEDPACE HLDGS INC MEDPACE HOLDINGS INC | US58506Q1094 | 58506Q109 | 0.290% | $21.4M | Equity (common) | Corporate | United States | USD |
| 145 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.288% | $21.3M | Equity (common) | Corporate | United States | USD |
| 146 | KKR and CO INC | US48251W1045 | 48251W104 | 0.280% | $20.7M | Equity (common) | Corporate | United States | USD |
| 147 | DOW INC | US2605571031 | 260557103 | 0.276% | $20.4M | Equity (common) | Corporate | United States | USD |
| 148 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 0.276% | $20.4M | Equity (common) | Corporate | United States | USD |
| 149 | SOUTHERN COPPER CORP DEL | US84265V1052 | 84265V105 | 0.274% | $20.3M | Equity (common) | Corporate | United States | USD |
| 150 | ROCKET COMPANIES INC ROCKET COS INC | US77311W1018 | 77311W101 | 0.272% | $20.1M | Equity (common) | Corporate | United States | USD |
| 151 | DR HORTON INC | US23331A1097 | 23331A109 | 0.271% | $20.0M | Equity (common) | Corporate | United States | USD |
| 152 | DUPONT DE NEMOURS INC | US26614N2018 | 26614N201 | 0.268% | $19.8M | Equity (common) | Corporate | United States | USD |
| 153 | HF SINCLAIR CORP | US4039491000 | 403949100 | 0.267% | $19.7M | Equity (common) | Corporate | United States | USD |
| 154 | CENTERPOINT ENERGY INC | US15189T1079 | 15189T107 | 0.267% | $19.7M | Equity (common) | Corporate | United States | USD |
| 155 | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO B | US60871R2094 | 60871R209 | 0.256% | $19.0M | Equity (common) | Corporate | United States | USD |
| 156 | FASTENAL CO | US3119001044 | 311900104 | 0.256% | $18.9M | Equity (common) | Corporate | United States | USD |
| 157 | AMCOR PLC | JE00BV7DQ550 | Not reported | 0.252% | $18.6M | Equity (common) | Corporate | Jersey | USD |
| 158 | ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 04247X102 | 0.252% | $18.6M | Equity (common) | Corporate | United States | USD |
| 159 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYS INC | US6098391054 | 609839105 | 0.249% | $18.4M | Equity (common) | Corporate | United States | USD |
| 160 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ES EQ INC REIT | US0152711091 | 015271109 | 0.247% | $18.3M | Equity (common) | Corporate | United States | USD |
| 161 | ZILLOW GROUP INC ZILLOW GROUP INC CL C | US98954M2008 | 98954M200 | 0.244% | $18.0M | Equity (common) | Corporate | United States | USD |
| 162 | DOLLAR GEN CORP NEW DOLLAR GENERAL CORP | US2566771059 | 256677105 | 0.242% | $17.9M | Equity (common) | Corporate | United States | USD |
| 163 | UST BILLS UST BILLS 0% 09/24/2026 | US912797UH83 | 912797UH8 | 0.235% | $17.3M | Debt | US Treasury | United States | USD |
| 164 | ROKU INC ROKU INC CLASS A | US77543R1023 | 77543R102 | 0.233% | $17.2M | Equity (common) | Corporate | United States | USD |
| 165 | ELANCO ANIMAL HEALTH INC | US28414H1032 | 28414H103 | 0.233% | $17.2M | Equity (common) | Corporate | United States | USD |
| 166 | GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 36266G107 | 0.229% | $16.9M | Equity (common) | Corporate | United States | USD |
| 167 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 0.229% | $16.9M | Equity (common) | Corporate | United States | USD |
| 168 | DARLING INGREDIENTS INC | US2372661015 | 237266101 | 0.220% | $16.3M | Equity (common) | Corporate | United States | USD |
| 169 | QUANTA SVCS INC | US74762E1029 | 74762E102 | 0.219% | $16.2M | Equity (common) | Corporate | United States | USD |
| 170 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.216% | $15.9M | Equity (common) | Corporate | United States | USD |
| 171 | ADOBE INC | US00724F1012 | 00724F101 | 0.214% | $15.8M | Equity (common) | Corporate | United States | USD |
| 172 | PAYPAL HOLDINGS INC PAYPAL HLDGS INC | US70450Y1038 | 70450Y103 | 0.213% | $15.8M | Equity (common) | Corporate | United States | USD |
| 173 | INSULET CORP | US45784P1012 | 45784P101 | 0.213% | $15.7M | Equity (common) | Corporate | United States | USD |
| 174 | TOAST INC | US8887871080 | 888787108 | 0.212% | $15.7M | Equity (common) | Corporate | United States | USD |
| 175 | RALPH LAUREN CORP | US7512121010 | 751212101 | 0.210% | $15.5M | Equity (common) | Corporate | United States | USD |
| 176 | ACUITY INC | US00508Y1029 | 00508Y102 | 0.210% | $15.5M | Equity (common) | Corporate | United States | USD |
| 177 | ROCKET LAB CORP | US7731211089 | 773121108 | 0.207% | $15.3M | Equity (common) | Corporate | United States | USD |
| 178 | BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 09061G101 | 0.207% | $15.3M | Equity (common) | Corporate | United States | USD |
| 179 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC- CL A | US9282541013 | 928254101 | 0.205% | $15.1M | Equity (common) | Corporate | United States | USD |
| 180 | OSCAR HEALTH INC OSCAR HEALTH INC - CLASS A | US6877931096 | 687793109 | 0.200% | $14.8M | Equity (common) | Corporate | United States | USD |
| 181 | ETSY INC | US29786A1060 | 29786A106 | 0.200% | $14.8M | Equity (common) | Corporate | United States | USD |
| 182 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMA PLC | IE00B4Q5ZN47 | Not reported | 0.199% | $14.7M | Equity (common) | Corporate | Ireland | USD |
| 183 | SMITH (AO) CORP | US8318652091 | 831865209 | 0.197% | $14.5M | Equity (common) | Corporate | United States | USD |
| 184 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.195% | $14.4M | Equity (common) | Corporate | Ireland | USD |
| 185 | CORPAY INC | US2199481068 | 219948106 | 0.189% | $14.0M | Equity (common) | Corporate | United States | USD |
| 186 | EDISON INTERNATIONAL EDISON INTL | US2810201077 | 281020107 | 0.188% | $13.9M | Equity (common) | Corporate | United States | USD |
| 187 | SYSCO CORP | US8718291078 | 871829107 | 0.184% | $13.6M | Equity (common) | Corporate | United States | USD |
| 188 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | Not reported | 0.182% | $13.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 189 | NISOURCE INC | US65473P1057 | 65473P105 | 0.182% | $13.5M | Equity (common) | Corporate | United States | USD |
| 190 | COHERENT CORP | US19247G1076 | 19247G107 | 0.181% | $13.4M | Equity (common) | Corporate | United States | USD |
| 191 | RBC BEARINGS INC | US75524B1044 | 75524B104 | 0.176% | $13.0M | Equity (common) | Corporate | United States | USD |
| 192 | GLOBAL PAYMENTS INC | US37940X1028 | 37940X102 | 0.174% | $12.8M | Equity (common) | Corporate | United States | USD |
| 193 | 10X GENOMICS INC | US88025U1097 | 88025U109 | 0.173% | $12.8M | Equity (common) | Corporate | United States | USD |
| 194 | MORNINGSTAR INC | US6177001095 | 617700109 | 0.173% | $12.8M | Equity (common) | Corporate | United States | USD |
| 195 | HEICO CORP NEW HEICO CORP CL A | US4228062083 | 422806208 | 0.171% | $12.7M | Equity (common) | Corporate | United States | USD |
| 196 | KENVUE INC | US49177J1025 | 49177J102 | 0.168% | $12.4M | Equity (common) | Corporate | United States | USD |
| 197 | ELASTIC NV | NL0013056914 | Not reported | 0.168% | $12.4M | Equity (common) | Corporate | Netherlands | USD |
| 198 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC CL A | US85254J1025 | 85254J102 | 0.167% | $12.3M | Equity (common) | Corporate | United States | USD |
| 199 | LEIDOS HLDGS INC LEIDOS HOLDINGS INC | US5253271028 | 525327102 | 0.164% | $12.1M | Equity (common) | Corporate | United States | USD |
| 200 | NATERA INC | US6323071042 | 632307104 | 0.162% | $11.9M | Equity (common) | Corporate | United States | USD |