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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HARTFORD INSURANCE GROUP INC/THE | US4165151048 | 416515104 | 0.161% | $11.9M | Equity (common) | Corporate | United States | USD |
| 202 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.159% | $11.8M | Equity (common) | Corporate | United States | USD |
| 203 | INTERNATIONAL FLAVORS and FRAGRANCES INC | US4595061015 | 459506101 | 0.156% | $11.5M | Equity (common) | Corporate | United States | USD |
| 204 | AGNC INVESTMENT CORP | US00123Q1040 | 00123Q104 | 0.155% | $11.4M | Equity (common) | Corporate | United States | USD |
| 205 | API GROUP CORP | US00187Y1001 | 00187Y100 | 0.152% | $11.2M | Equity (common) | Corporate | United States | USD |
| 206 | BORGWARNER INC | US0997241064 | 099724106 | 0.149% | $11.0M | Equity (common) | Corporate | United States | USD |
| 207 | PLANET FITNESS INC PLANET FITNESS INC CL A | US72703H1014 | 72703H101 | 0.144% | $10.7M | Equity (common) | Corporate | United States | USD |
| 208 | VIAVI SOLUTIONS INC | US9255501051 | 925550105 | 0.143% | $10.6M | Equity (common) | Corporate | United States | USD |
| 209 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 0.142% | $10.5M | Equity (common) | Corporate | United States | USD |
| 210 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE IND PLC | IE000R94NGM2 | Not reported | 0.141% | $10.4M | Equity (common) | Corporate | Ireland | USD |
| 211 | TORO CO | US8910921084 | 891092108 | 0.137% | $10.1M | Equity (common) | Corporate | United States | USD |
| 212 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.136% | $10.0M | Equity (common) | Corporate | United States | USD |
| 213 | REVOLUTION MEDICINES INC | US76155X1000 | 76155X100 | 0.134% | $9.9M | Equity (common) | Corporate | United States | USD |
| 214 | FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | Not reported | 0.132% | $9.7M | Equity (common) | Corporate | Ireland | USD |
| 215 | AMKOR TECHNOLOGY INC | US0316521006 | 031652100 | 0.131% | $9.7M | Equity (common) | Corporate | United States | USD |
| 216 | INSMED INC | US4576693075 | 457669307 | 0.128% | $9.5M | Equity (common) | Corporate | United States | USD |
| 217 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HLDGS LTD | BMG7496G1033 | Not reported | 0.128% | $9.5M | Equity (common) | Corporate | Bermuda | USD |
| 218 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECH INC | US03820C1053 | 03820C105 | 0.123% | $9.1M | Equity (common) | Corporate | United States | USD |
| 219 | ALBEMARL CORP ALBEMARLE CORP | US0126531013 | 012653101 | 0.123% | $9.1M | Equity (common) | Corporate | United States | USD |
| 220 | FLOWERS FOODS INC | US3434981011 | 343498101 | 0.122% | $9.0M | Equity (common) | Corporate | United States | USD |
| 221 | KODIAK GAS SERVICES INC | US50012A1088 | 50012A108 | 0.122% | $9.0M | Equity (common) | Corporate | United States | USD |
| 222 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.121% | $9.0M | Equity (common) | Corporate | United States | USD |
| 223 | PAYCHEX INC | US7043261079 | 704326107 | 0.120% | $8.8M | Equity (common) | Corporate | United States | USD |
| 224 | DYCOM INDUSTRIES INC | US2674751019 | 267475101 | 0.117% | $8.6M | Equity (common) | Corporate | United States | USD |
| 225 | FTAI AVIATION LTD | KYG3730V1059 | Not reported | 0.117% | $8.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 226 | COGNEX CORP | US1924221039 | 192422103 | 0.117% | $8.6M | Equity (common) | Corporate | United States | USD |
| 227 | EVERGY INC | US30034W1062 | 30034W106 | 0.114% | $8.4M | Equity (common) | Corporate | United States | USD |
| 228 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HLDG CL A | US0995021062 | 099502106 | 0.109% | $8.1M | Equity (common) | Corporate | United States | USD |
| 229 | LANDSTAR SYSTEM INC | US5150981018 | 515098101 | 0.108% | $8.0M | Equity (common) | Corporate | United States | USD |
| 230 | UIPATH INC UIPATH INC A | US90364P1057 | 90364P105 | 0.107% | $7.9M | Equity (common) | Corporate | United States | USD |
| 231 | DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 25862V105 | 0.107% | $7.9M | Equity (common) | Corporate | United States | USD |
| 232 | ROYAL GOLD INC | US7802871084 | 780287108 | 0.107% | $7.9M | Equity (common) | Corporate | United States | USD |
| 233 | AVERY DENNISON CORP | US0536111091 | 053611109 | 0.106% | $7.9M | Equity (common) | Corporate | United States | USD |
| 234 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.106% | $7.9M | Equity (common) | Corporate | United States | USD |
| 235 | ASTERA LABS INC | US04626A1034 | 04626A103 | 0.105% | $7.7M | Equity (common) | Corporate | United States | USD |
| 236 | RELIANCE INC | US7595091023 | 759509102 | 0.102% | $7.6M | Equity (common) | Corporate | United States | USD |
| 237 | VERISIGN INC | US92343E1029 | 92343E102 | 0.102% | $7.5M | Equity (common) | Corporate | United States | USD |
| 238 | POPULAR INC | PR7331747001 | 733174700 | 0.101% | $7.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 239 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC - A | US9252831030 | 925283103 | 0.101% | $7.5M | Equity (common) | Corporate | United States | USD |
| 240 | AMDOCS LIMITED AMDOCS LTD | GB0022569080 | Not reported | 0.100% | $7.4M | Equity (common) | Corporate | Guernsey | USD |
| 241 | COMMERCE BANCSHARES INC/MO | US2005251036 | 200525103 | 0.098% | $7.3M | Equity (common) | Corporate | United States | USD |
| 242 | STANDARDAERO INC | US85423L1035 | 85423L103 | 0.096% | $7.1M | Equity (common) | Corporate | United States | USD |
| 243 | TOPBUILD CORP | US89055F1030 | 89055F103 | 0.094% | $6.9M | Equity (common) | Corporate | United States | USD |
| 244 | ATLASSIAN CORP PLC ATLASSIAN CORP PLC CLS A | US0494681010 | 049468101 | 0.093% | $6.9M | Equity (common) | Corporate | United States | USD |
| 245 | NEWMONT CORP | US6516391066 | 651639106 | 0.092% | $6.8M | Equity (common) | Corporate | United States | USD |
| 246 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT | US0534841012 | 053484101 | 0.091% | $6.7M | Equity (common) | Corporate | United States | USD |
| 247 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.089% | $6.6M | Equity (common) | Corporate | United States | USD |
| 248 | ROBINHOOD MARKETS INC | US7707001027 | 770700102 | 0.088% | $6.5M | Equity (common) | Corporate | United States | USD |
| 249 | KEMPER CORP DEL | US4884011002 | 488401100 | 0.088% | $6.5M | Equity (common) | Corporate | United States | USD |
| 250 | UST BILLS UST BILLS 0% 09/17/2026 | US912797UG01 | 912797UG0 | 0.085% | $6.3M | Debt | US Treasury | United States | USD |
| 251 | RAYONIER INC RAYONIER INC REIT | US7549071030 | 754907103 | 0.084% | $6.2M | Equity (common) | Corporate | United States | USD |
| 252 | CORE and MAIN INC | US21874C1027 | 21874C102 | 0.083% | $6.2M | Equity (common) | Corporate | United States | USD |
| 253 | ARAMARK | US03852U1060 | 03852U106 | 0.082% | $6.1M | Equity (common) | Corporate | United States | USD |
| 254 | UNIVERSAL DISPLAY CORP | US91347P1057 | 91347P105 | 0.080% | $5.9M | Equity (common) | Corporate | United States | USD |
| 255 | ESSENTIAL UTILITIES INC | US29670G1022 | 29670G102 | 0.080% | $5.9M | Equity (common) | Corporate | United States | USD |
| 256 | DOLLAR TREE INC | US2567461080 | 256746108 | 0.078% | $5.8M | Equity (common) | Corporate | United States | USD |
| 257 | LEAR CORP LEAR CORP NEW | US5218652049 | 521865204 | 0.077% | $5.7M | Equity (common) | Corporate | United States | USD |
| 258 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.077% | $5.7M | Equity (common) | Corporate | United States | USD |
| 259 | DUOLINGO INC | US26603R1068 | 26603R106 | 0.076% | $5.6M | Equity (common) | Corporate | United States | USD |
| 260 | GRACO INC | US3841091040 | 384109104 | 0.075% | $5.6M | Equity (common) | Corporate | United States | USD |
| 261 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 0.074% | $5.5M | Equity (common) | Corporate | United States | USD |
| 262 | EVERCORE INC EVERCORE INC A | US29977A1051 | 29977A105 | 0.073% | $5.4M | Equity (common) | Corporate | United States | USD |
| 263 | BILL HOLDINGS INC | US0900431000 | 090043100 | 0.073% | $5.4M | Equity (common) | Corporate | United States | USD |
| 264 | STIFEL FINANCIAL CORP | US8606301021 | 860630102 | 0.072% | $5.3M | Equity (common) | Corporate | United States | USD |
| 265 | LPL FINANCIAL HOLDINGS INC LPL FINL HLDGS INC | US50212V1008 | 50212V100 | 0.072% | $5.3M | Equity (common) | Corporate | United States | USD |
| 266 | TENET HEALTHCARE CORP | US88033G4073 | 88033G407 | 0.070% | $5.2M | Equity (common) | Corporate | United States | USD |
| 267 | ZILLOW GROUP INC ZILLOW GROUP INC CL A | US98954M1018 | 98954M101 | 0.070% | $5.2M | Equity (common) | Corporate | United States | USD |
| 268 | AST SPACEMOBILE INC | US00217D1000 | 00217D100 | 0.067% | $4.9M | Equity (common) | Corporate | United States | USD |
| 269 | KBR INC | US48242W1062 | 48242W106 | 0.065% | $4.8M | Equity (common) | Corporate | United States | USD |
| 270 | NEWS CORP NEW NEWS CORP NEW CL B | US65249B2088 | 65249B208 | 0.065% | $4.8M | Equity (common) | Corporate | United States | USD |
| 271 | SS and C TECHNOLOGIES HLDGS INC SS and C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 78467J100 | 0.064% | $4.8M | Equity (common) | Corporate | United States | USD |
| 272 | BATH and BODY WORKS INC | US0708301041 | 070830104 | 0.064% | $4.7M | Equity (common) | Corporate | United States | USD |
| 273 | CLEAR SECURE INC | US18467V1098 | 18467V109 | 0.063% | $4.7M | Equity (common) | Corporate | United States | USD |
| 274 | INSPIRE MEDICAL SYSTEMS INC | US4577301090 | 457730109 | 0.063% | $4.7M | Equity (common) | Corporate | United States | USD |
| 275 | RYDER SYSTEM INC | US7835491082 | 783549108 | 0.061% | $4.5M | Equity (common) | Corporate | United States | USD |
| 276 | AMERICAN FINL GROUP INC OHIO | US0259321042 | 025932104 | 0.058% | $4.3M | Equity (common) | Corporate | United States | USD |
| 277 | CELANESE CORP DEL | US1508701034 | 150870103 | 0.057% | $4.2M | Equity (common) | Corporate | United States | USD |
| 278 | FOX CORPORATION FOX CORP CL A | US35137L1052 | 35137L105 | 0.057% | $4.2M | Equity (common) | Corporate | United States | USD |
| 279 | PLAYTIKA HOLDING CORP | US72815L1070 | 72815L107 | 0.055% | $4.0M | Equity (common) | Corporate | United States | USD |
| 280 | HALLIBURTON CO | US4062161017 | 406216101 | 0.055% | $4.0M | Equity (common) | Corporate | United States | USD |
| 281 | US FOODS HOLDING CORP | US9120081099 | 912008109 | 0.055% | $4.0M | Equity (common) | Corporate | United States | USD |
| 282 | LATTICE SEMICONDUCTOR CORP | US5184151042 | 518415104 | 0.052% | $3.9M | Equity (common) | Corporate | United States | USD |
| 283 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.052% | $3.8M | Equity (common) | Corporate | United States | USD |
| 284 | PG and E CORP | US69331C1080 | 69331C108 | 0.048% | $3.5M | Equity (common) | Corporate | United States | USD |
| 285 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 0.047% | $3.5M | Equity (common) | Corporate | United States | USD |
| 286 | ARROW ELECTRONICS INC | US0427351004 | 042735100 | 0.045% | $3.3M | Equity (common) | Corporate | United States | USD |
| 287 | SITEONE LANDSCAPE SUPPLY INC | US82982L1035 | 82982L103 | 0.045% | $3.3M | Equity (common) | Corporate | United States | USD |
| 288 | COCA COLA CONSOLIDATED INC | US1910981026 | 191098102 | 0.044% | $3.3M | Equity (common) | Corporate | United States | USD |
| 289 | UST BILLS UST BILLS 0% 09/03/2026 | US912797RS85 | 912797RS8 | 0.044% | $3.2M | Debt | US Treasury | United States | USD |
| 290 | VEEVA SYS INC VEEVA SYS INC CL A | US9224751084 | 922475108 | 0.043% | $3.2M | Equity (common) | Corporate | United States | USD |
| 291 | TEMPUS AI INC | US88023B1035 | 88023B103 | 0.043% | $3.2M | Equity (common) | Corporate | United States | USD |
| 292 | GENTEX CORP | US3719011096 | 371901109 | 0.041% | $3.1M | Equity (common) | Corporate | United States | USD |
| 293 | AXSOME THERAPEUTICS INC | US05464T1043 | 05464T104 | 0.041% | $3.0M | Equity (common) | Corporate | United States | USD |
| 294 | HALOZYME THERAPEUTICS INC | US40637H1095 | 40637H109 | 0.039% | $2.9M | Equity (common) | Corporate | United States | USD |
| 295 | MUELLER INDUSTRIES INC | US6247561029 | 624756102 | 0.039% | $2.9M | Equity (common) | Corporate | United States | USD |
| 296 | HENRY (JACK) and ASSOCIATES HENRY (JACK) and ASSOCIATES INC | US4262811015 | 426281101 | 0.038% | $2.8M | Equity (common) | Corporate | United States | USD |
| 297 | CHURCHILL DOWNS INC | US1714841087 | 171484108 | 0.038% | $2.8M | Equity (common) | Corporate | United States | USD |
| 298 | WILLIAMS COS INC WILLIAMS COMPANIES INC | US9694571004 | 969457100 | 0.038% | $2.8M | Equity (common) | Corporate | United States | USD |
| 299 | APTARGROUP INC | US0383361039 | 038336103 | 0.036% | $2.7M | Equity (common) | Corporate | United States | USD |
| 300 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.034% | $2.5M | Equity (common) | Corporate | United States | USD |