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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AES CORP | US00130H1059 | 00130H105 | 0.033% | $2.5M | Equity (common) | Corporate | United States | USD |
| 302 | ORGANON and CO | US68622V1061 | 68622V106 | 0.033% | $2.4M | Equity (common) | Corporate | United States | USD |
| 303 | DT MIDSTREAM INC | US23345M1071 | 23345M107 | 0.033% | $2.4M | Equity (common) | Corporate | United States | USD |
| 304 | NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 637870106 | 0.033% | $2.4M | Equity (common) | Corporate | United States | USD |
| 305 | ARROWHEAD PHARMACEUTICALS INC | US04280A1007 | 04280A100 | 0.032% | $2.3M | Equity (common) | Corporate | United States | USD |
| 306 | PHILLIPS 66 | US7185461040 | 718546104 | 0.031% | $2.3M | Equity (common) | Corporate | United States | USD |
| 307 | AXALTA COATING SYSTEMS LTD | BMG0750C1082 | Not reported | 0.030% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 308 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GROUP INC | US1746101054 | 174610105 | 0.030% | $2.2M | Equity (common) | Corporate | United States | USD |
| 309 | CRH PLC | IE0001827041 | Not reported | 0.030% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 310 | DRAFTKINGS INC DRAFTKINGS HOLDINGS INC | US26142V1052 | 26142V105 | 0.029% | $2.2M | Equity (common) | Corporate | United States | USD |
| 311 | EXLSERVICE HOLDINGS INC | US3020811044 | 302081104 | 0.028% | $2.1M | Equity (common) | Corporate | United States | USD |
| 312 | SEI INVESTMENTS CO SEI INV CORP | US7841171033 | 784117103 | 0.028% | $2.1M | Equity (common) | Corporate | United States | USD |
| 313 | CHORD ENERGY CORP | US6742152076 | 674215207 | 0.028% | $2.1M | Equity (common) | Corporate | United States | USD |
| 314 | XYLEM INC | US98419M1009 | 98419M100 | 0.028% | $2.0M | Equity (common) | Corporate | United States | USD |
| 315 | CUMMINS INC | US2310211063 | 231021106 | 0.027% | $2.0M | Equity (common) | Corporate | United States | USD |
| 316 | COSTAR GROUP INC | US22160N1090 | 22160N109 | 0.026% | $1.9M | Equity (common) | Corporate | United States | USD |
| 317 | REINSURANCE GROUP OF AMERICA INC | US7593516047 | 759351604 | 0.025% | $1.9M | Equity (common) | Corporate | United States | USD |
| 318 | FORTIVE CORP | US34959J1088 | 34959J108 | 0.025% | $1.8M | Equity (common) | Corporate | United States | USD |
| 319 | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | Not reported | 0.025% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 320 | MACYS INC | US55616P1049 | 55616P104 | 0.025% | $1.8M | Equity (common) | Corporate | United States | USD |
| 321 | TARGA RES CORP TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 0.025% | $1.8M | Equity (common) | Corporate | United States | USD |
| 322 | DATADOG INC DATADOG INC CL A | US23804L1035 | 23804L103 | 0.024% | $1.8M | Equity (common) | Corporate | United States | USD |
| 323 | KROGER CO | US5010441013 | 501044101 | 0.024% | $1.8M | Equity (common) | Corporate | United States | USD |
| 324 | TEXTRON INC | US8832031012 | 883203101 | 0.024% | $1.8M | Equity (common) | Corporate | United States | USD |
| 325 | CORNING INC | US2193501051 | 219350105 | 0.022% | $1.6M | Equity (common) | Corporate | United States | USD |
| 326 | JACOBS SOLUTIONS INC | US46982L1089 | 46982L108 | 0.022% | $1.6M | Equity (common) | Corporate | United States | USD |
| 327 | BEST BUY CO INC | US0865161014 | 086516101 | 0.021% | $1.6M | Equity (common) | Corporate | United States | USD |
| 328 | CENTRAL BANCO INC CENTRAL BANCOMPANY INC | US1524131000 | 152413100 | 0.021% | $1.6M | Equity (common) | Corporate | United States | USD |
| 329 | CHEWY INC | US16679L1098 | 16679L109 | 0.020% | $1.4M | Equity (common) | Corporate | United States | USD |
| 330 | HP INC | US40434L1052 | 40434L105 | 0.019% | $1.4M | Equity (common) | Corporate | United States | USD |
| 331 | KIRBY CORP | US4972661064 | 497266106 | 0.019% | $1.4M | Equity (common) | Corporate | United States | USD |
| 332 | SNOWFLAKE INC | US8334451098 | 833445109 | 0.019% | $1.4M | Equity (common) | Corporate | United States | USD |
| 333 | BWX TECHNOLOGIES INC | US05605H1005 | 05605H100 | 0.017% | $1.2M | Equity (common) | Corporate | United States | USD |
| 334 | ROIVANT SCIENCES LTD | BMG762791017 | Not reported | 0.015% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 335 | HERSHEY CO HERSHEY CO (THE) | US4278661081 | 427866108 | 0.015% | $1.1M | Equity (common) | Corporate | United States | USD |
| 336 | CHICAGO MERCANTILE EXCH INC S and P MID 400 EMINI FUT SEP26 FAU6 | Not reported | Not reported | 0.014% | $1.1M | Equity derivatives | Corporate | United States | USD |
| 337 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | Not reported | 0.014% | $1.0M | Equity (common) | Corporate | LR | USD |
| 338 | NORDSON CORP | US6556631025 | 655663102 | 0.014% | $1.0M | Equity (common) | Corporate | United States | USD |
| 339 | COTY INC COTY INC CL A | US2220702037 | 222070203 | 0.013% | $970K | Equity (common) | Corporate | United States | USD |
| 340 | DONALDSON INC DONALDSON CO INC | US2576511099 | 257651109 | 0.013% | $942K | Equity (common) | Corporate | United States | USD |
| 341 | EPAM SYSTEMS INC | US29414B1044 | 29414B104 | 0.013% | $934K | Equity (common) | Corporate | United States | USD |
| 342 | SOUTHWEST GAS HOLDINGS INC | US8448951025 | 844895102 | 0.013% | $932K | Equity (common) | Corporate | United States | USD |
| 343 | MILLICOM INTL CELLULAR SA MILLICOM INTL CELL SA | LU0038705702 | Not reported | 0.010% | $769K | Equity (common) | Corporate | Luxembourg | USD |
| 344 | SOTERA HEALTH CO | US83601L1026 | 83601L102 | 0.010% | $760K | Equity (common) | Corporate | United States | USD |
| 345 | EQUITABLE HOLDINGS INC | US29452E1010 | 29452E101 | 0.010% | $754K | Equity (common) | Corporate | United States | USD |
| 346 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH SOLUTIONS CL A | US1924461023 | 192446102 | 0.010% | $721K | Equity (common) | Corporate | United States | USD |
| 347 | TRANSOCEAN LTD | CH0048265513 | Not reported | 0.010% | $711K | Equity (common) | Corporate | Switzerland | USD |
| 348 | SAREPTA THERAPEUTICS INC | US8036071004 | 803607100 | 0.010% | $711K | Equity (common) | Corporate | United States | USD |
| 349 | BOSTON BEER COMPANY INC BOSTON BEER COMPANY CL A | US1005571070 | 100557107 | 0.009% | $702K | Equity (common) | Corporate | United States | USD |
| 350 | LYONDELLBASELL INDS NV LYONDELLBASELL INDS CLASS A | NL0009434992 | Not reported | 0.009% | $687K | Equity (common) | Corporate | Netherlands | USD |
| 351 | NORFOLK SOUTHERN CORP | US6558441084 | 655844108 | 0.009% | $675K | Equity (common) | Corporate | United States | USD |
| 352 | TAKE-TWO INTERACTV SOFTWR INC | US8740541094 | 874054109 | 0.008% | $623K | Equity (common) | Corporate | United States | USD |
| 353 | EQT CORP EQT CORPORATION | US26884L1098 | 26884L109 | 0.007% | $554K | Equity (common) | Corporate | United States | USD |
| 354 | XP INC XP INC CL A | KYG982391099 | Not reported | 0.007% | $519K | Equity (common) | Corporate | Cayman Islands | USD |
| 355 | TRADE DESK INC (THE) | US88339J1051 | 88339J105 | 0.003% | $256K | Equity (common) | Corporate | United States | USD |
| 356 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 0.003% | $191K | Equity (common) | Corporate | United States | USD |
| 357 | PENUMBRA INC | US70975L1070 | 70975L107 | 0.003% | $190K | Equity (common) | Corporate | United States | USD |
| 358 | BALL CORP | US0584981064 | 058498106 | 0.002% | $167K | Equity (common) | Corporate | United States | USD |
| 359 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | <0.001% | $60K | Equity (common) | Corporate | United States | USD |
| 360 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 361 | SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT | US8288061091 | 828806109 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 362 | ROBLOX CORP | US7710491033 | 771049103 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 363 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 364 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABS INTL INC | US1598641074 | 159864107 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 365 | WENDYS CO | US95058W1009 | 95058W100 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 366 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 367 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 368 | EVERSOURCE ENERGY | US30040W1080 | 30040W108 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 369 | GENERAL MILLS INC | US3703341046 | 370334104 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 370 | NIQ GLOBAL INTELLIGENCE PLC | IE000JMT8VI3 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Ireland | USD |
| 371 | VULCAN MATERIALS CO | US9291601097 | 929160109 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 372 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 373 | RAYMOND JAMES FINANCIAL INC. | US7547301090 | 754730109 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 374 | ABIOMED INC | Not reported | Not reported | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 375 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 376 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 377 | MIDDLEBY CORP | US5962781010 | 596278101 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 378 | FERGUSON ENTERPRISES INC | US31488V1070 | 31488V107 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 379 | CNH INDUSTRIAL NV | NL0010545661 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Netherlands | USD |
| 380 | CARMAX INC | US1431301027 | 143130102 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 381 | RITHM CAPITAL CORP | US64828T2015 | 64828T201 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 382 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC A | US16119P1084 | 16119P108 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 383 | WEC ENERGY GROUP INC | US92939U1060 | 92939U106 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 384 | ITRON INC | US4657411066 | 465741106 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 385 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 386 | BIOGEN INC | US09062X1037 | 09062X103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 387 | COREBRIDGE FINANCIAL INC | US21871X1090 | 21871X109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 388 | LITHIA MOTORS INC | US5367971034 | 536797103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 389 | UBIQUITI INC | US90353W1036 | 90353W103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 390 | TERADATA CORP DEL | US88076W1036 | 88076W103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 391 | PENN ENTERTAINMENT INC | US7075691094 | 707569109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 392 | CINCINNATI FINANCIAL CORP | US1720621010 | 172062101 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 393 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 394 | STONEX GROUP INC | US8618961085 | 861896108 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 395 | SERVICENOW INC | US81762P1021 | 81762P102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 396 | NEWELL BRANDS INC | US6512291062 | 651229106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 397 | HECLA MINING CO | US4227041062 | 422704106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 398 | SMITHFIELD FOODS SMITHFIELD FOODS INC | US8322482071 | 832248207 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 399 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 42250P103 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 400 | KRAFT HEINZ CO | US5007541064 | 500754106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |