Fidelity Enhanced Mid Cap ETF

Fund Profile

Fund profile

Tickers

FMDE

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.92 bn

Liabilities

$12.08 mm

Net assets

$1.91 bn

Number of holdings

323.00

FMDE stock data

1M 3M 6M 1Y

Top 200 of 323 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KIOR Kior Inc	18.91 mm	263.12 k shares	0.99	Common equity	Long	USA
SPG Simon Property Group, Inc.	18.39 mm	108.78 k shares	0.96	Common equity	Long	USA
WMB The Williams Companies, Inc.	18.28 mm	400.52 k shares	0.96	Common equity	Long	USA
CMI Cummins Inc.	17.13 mm	52.89 k shares	0.90	Common equity	Long	USA
ROST Ross Stores, Inc.	17.03 mm	113.17 k shares	0.89	Common equity	Long	USA
DHI D.R. Horton, Inc.	16.97 mm	88.97 k shares	0.89	Common equity	Long	USA
VST Vistra Corp.	16.66 mm	140.58 k shares	0.87	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	16.55 mm	17.90 k shares	0.87	Common equity	Long	USA
HWM Howmet Aerospace Inc.	16.55 mm	165.04 k shares	0.87	Common equity	Long	USA
PRU Prudential Financial, Inc.	16.53 mm	136.47 k shares	0.87	Common equity	Long	USA
SQ Block, Inc.	15.47 mm	230.52 k shares	0.81	Common equity	Long	USA
NVR NVR, Inc.	14.96 mm	1.53 k shares	0.79	Common equity	Long	USA
CNC Centene Corporation	14.93 mm	198.28 k shares	0.78	Common equity	Long	USA
TRGP Targa Resources Corp.	14.88 mm	100.50 k shares	0.78	Common equity	Long	USA
KR The Kroger Co.	14.78 mm	257.98 k shares	0.78	Common equity	Long	USA
PPG PPG Industries, Inc.	14.53 mm	109.70 k shares	0.76	Common equity	Long	USA
VEEV Veeva Systems Inc.	14.13 mm	67.35 k shares	0.74	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	13.84 mm	27.39 k shares	0.73	Common equity	Long	USA
CAH Cardinal Health, Inc.	13.65 mm	123.49 k shares	0.72	Common equity	Long	USA
ALL The Allstate Corporation	13.53 mm	71.35 k shares	0.71	Common equity	Long	USA
Fidelity Cash Central Fund	13.53 mm	13.52 mm shares	0.71	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	13.48 mm	77.41 k shares	0.71	Common equity	Long	USA
NTAP NetApp, Inc.	13.47 mm	109.09 k shares	0.71	Common equity	Long	USA
Leidos Holdings, Inc.	13.22 mm	81.13 k shares	0.69	Common equity	Long	USA
EA Electronic Arts Inc.	13.04 mm	90.91 k shares	0.68	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	13.01 mm	635.72 k shares	0.68	Common equity	Long	USA
NRG NRG Energy, Inc.	12.99 mm	142.63 k shares	0.68	Common equity	Long	USA
TOL Toll Brothers, Inc.	12.97 mm	83.98 k shares	0.68	Common equity	Long	USA
DD DuPont de Nemours, Inc.	12.96 mm	145.49 k shares	0.68	Common equity	Long	USA
BRO Brown & Brown, Inc.	12.91 mm	124.63 k shares	0.68	Common equity	Long	USA
EIX Edison International	12.83 mm	147.33 k shares	0.67	Common equity	Long	USA
CLX The Clorox Company	12.70 mm	77.98 k shares	0.67	Common equity	Long	USA
RBLX Roblox Corporation	12.67 mm	286.21 k shares	0.66	Common equity	Long	USA
COR Cencora	12.59 mm	55.93 k shares	0.66	Common equity	Long	USA
EBAY eBay Inc.	12.53 mm	192.44 k shares	0.66	Common equity	Long	USA
EXPE Expedia Group, Inc.	12.44 mm	84.03 k shares	0.65	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	12.43 mm	178.26 k shares	0.65	Common equity	Long	USA
NUE Nucor Corporation	12.42 mm	82.59 k shares	0.65	Common equity	Long	USA
APP AppLovin Corporation	12.41 mm	95.08 k shares	0.65	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	12.29 mm	299.25 k shares	0.64	Common equity	Long	USA
TXT Textron Inc.	12.29 mm	138.74 k shares	0.64	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	12.29 mm	165.60 k shares	0.64	Common equity	Long	USA
DOCU DocuSign, Inc.	12.26 mm	197.46 k shares	0.64	Common equity	Long	USA
CACI CACI International Inc	12.16 mm	24.10 k shares	0.64	Common equity	Long	USA
RJF Raymond James Financial, Inc.	11.89 mm	97.06 k shares	0.62	Common equity	Long	USA
ALLEGION PLC	11.70 mm	80.31 k shares	0.61	Common equity	Long	Ireland
Fidelity Securities Lending Cash Central Fund	11.65 mm	11.65 mm shares	0.61	Short-term investment vehicle	Long	USA
KEY KeyCorp	11.65 mm	695.31 k shares	0.61	Common equity	Long	USA
VICI VICI Properties Inc.	11.61 mm	348.52 k shares	0.61	Common equity	Long	USA
FTV Fortive Corporation	11.59 mm	146.86 k shares	0.61	Common equity	Long	USA
AIZ Assurant, Inc.	11.59 mm	58.26 k shares	0.61	Common equity	Long	USA
TOST Toast, Inc.	11.57 mm	408.86 k shares	0.61	Common equity	Long	USA
HUBB Hubbell Incorporated	11.57 mm	27.01 k shares	0.61	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	11.54 mm	137.74 k shares	0.61	Common equity	Long	USA
MANH Manhattan Associates, Inc.	11.45 mm	40.70 k shares	0.60	Common equity	Long	USA
INCY Incyte Corporation	11.38 mm	172.19 k shares	0.60	Common equity	Long	USA
ROKU Roku, Inc.	11.33 mm	151.80 k shares	0.59	Common equity	Long	USA
DBX Dropbox, Inc.	11.04 mm	434.05 k shares	0.58	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	10.95 mm	268.89 k shares	0.57	Common equity	Long	USA
CCI Crown Castle Inc.	10.88 mm	91.71 k shares	0.57	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	10.79 mm	109.25 k shares	0.57	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	10.74 mm	36.45 k shares	0.56	Common equity	Long	Ireland
CW Curtiss-Wright Corporation	10.65 mm	32.41 k shares	0.56	Common equity	Long	USA
LYFT Lyft, Inc.	10.65 mm	835.36 k shares	0.56	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	10.61 mm	85.40 k shares	0.56	Common equity	Long	USA
DKNG DraftKings Inc.	10.57 mm	269.66 k shares	0.55	Common equity	Long	USA
EXEL Exelixis, Inc.	10.56 mm	406.77 k shares	0.55	Common equity	Long	USA
PEGA Pegasystems Inc.	10.53 mm	144.05 k shares	0.55	Common equity	Long	USA
CCK Crown Holdings, Inc.	10.41 mm	108.62 k shares	0.55	Common equity	Long	USA
DCI Donaldson Company, Inc.	10.36 mm	140.50 k shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.32 mm	132.26 k shares	0.54	Common equity	Long	USA
American Homes 4 Rent	10.30 mm	268.36 k shares	0.54	Common equity	Long	USA
GAP The Gap, Inc.	10.28 mm	466.40 k shares	0.54	Common equity	Long	USA
TDC Teradata Corporation	10.27 mm	338.43 k shares	0.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.17 mm	121.25 k shares	0.53	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.15 mm	21.60 k shares	0.53	Common equity	Long	USA
CTAS Cintas Corporation	10.14 mm	49.26 k shares	0.53	Common equity	Long	USA
PSA Public Storage	10.12 mm	27.82 k shares	0.53	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	10.03 mm	104.38 k shares	0.53	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	9.98 mm	339.08 k shares	0.52	Common equity	Long	USA
HUBS HubSpot, Inc.	9.91 mm	18.65 k shares	0.52	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	9.89 mm	29.62 k shares	0.52	Common equity	Long	USA
NYT The New York Times Company	9.68 mm	173.95 k shares	0.51	Common equity	Long	USA
BURL Burlington Stores, Inc.	9.60 mm	36.42 k shares	0.50	Common equity	Long	USA
QRVO Qorvo, Inc.	9.58 mm	92.70 k shares	0.50	Common equity	Long	USA
STT State Street Corporation	9.56 mm	108.09 k shares	0.50	Common equity	Long	USA
CRH PLC	9.55 mm	102.95 k shares	0.50	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	9.51 mm	21.14 k shares	0.50	Common equity	Long	USA
BERY Berry Global Group, Inc.	9.50 mm	139.82 k shares	0.50	Common equity	Long	USA
CL Colgate-Palmolive Company	9.42 mm	90.75 k shares	0.49	Common equity	Long	USA
ECL Ecolab Inc.	9.42 mm	36.87 k shares	0.49	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	9.39 mm	24.16 k shares	0.49	Common equity	Long	Ireland
AME AMETEK, Inc.	9.31 mm	54.21 k shares	0.49	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.26 mm	77.09 k shares	0.49	Common equity	Long	USA
TPR Tapestry, Inc.	9.24 mm	196.70 k shares	0.48	Common equity	Long	USA
GL Globe Life Inc.	9.21 mm	86.99 k shares	0.48	Common equity	Long	USA
TWLO Twilio Inc.	9.19 mm	140.93 k shares	0.48	Common equity	Long	USA
KLAC KLA Corporation	9.09 mm	11.73 k shares	0.48	Common equity	Long	USA
LNG Cheniere Energy, Inc.	9.08 mm	50.46 k shares	0.48	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	8.90 mm	77.27 k shares	0.47	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.90 mm	44.79 k shares	0.47	Common equity	Long	USA
LNW Light & Wonder, Inc.	8.84 mm	97.46 k shares	0.46	Common equity	Long	USA
UNM Unum Group	8.80 mm	148.11 k shares	0.46	Common equity	Long	USA
ADC Agree Realty Corporation	8.74 mm	116.07 k shares	0.46	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	8.62 mm	238.27 k shares	0.45	Common equity	Long	Bermuda
HLT Hilton Worldwide Holdings Inc.	8.49 mm	36.83 k shares	0.45	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	8.29 mm	53.51 k shares	0.43	Common equity	Long	USA
IQV IQVIA Holdings Inc.	8.26 mm	34.87 k shares	0.43	Common equity	Long	USA
SOLV Solventum Corporation	8.21 mm	117.76 k shares	0.43	Common equity	Long	USA
NDAQ Nasdaq, Inc.	8.18 mm	112.08 k shares	0.43	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.15 mm	44.86 k shares	0.43	Common equity	Long	USA
EVRG Evergy, Inc.	8.09 mm	130.54 k shares	0.42	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	8.07 mm	378.87 k shares	0.42	Common equity	Long	UK
NVENT ELECTRIC PLC	8.06 mm	114.76 k shares	0.42	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	8.04 mm	68.35 k shares	0.42	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	7.88 mm	73.02 k shares	0.41	Common equity	Long	USA
GIS General Mills, Inc.	7.88 mm	106.69 k shares	0.41	Common equity	Long	USA
AM Antero Midstream Corporation	7.74 mm	514.29 k shares	0.41	Common equity	Long	USA
AES The AES Corporation	7.66 mm	381.75 k shares	0.40	Common equity	Long	USA
BLD TopBuild Corp.	7.65 mm	18.80 k shares	0.40	Common equity	Long	USA
BRKR Bruker Corporation	7.45 mm	107.91 k shares	0.39	Common equity	Long	USA
WU The Western Union Company	7.44 mm	623.27 k shares	0.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	7.28 mm	7.01 k shares	0.38	Common equity	Long	USA
SEE Sealed Air Corporation	7.26 mm	199.90 k shares	0.38	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.20 mm	20.08 k shares	0.38	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	7.19 mm	51.39 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.19 mm	138.89 k shares	0.38	Common equity	Long	USA
PCAR PACCAR Inc	6.87 mm	69.59 k shares	0.36	Common equity	Long	USA
JAZZ PHARMA PLC	6.81 mm	61.14 k shares	0.36	Common equity	Long	Ireland
LPX Louisiana-Pacific Corporation	6.74 mm	62.73 k shares	0.35	Common equity	Long	USA
LEN Lennar Corporation	6.58 mm	35.08 k shares	0.35	Common equity	Long	USA
A Agilent Technologies, Inc.	6.47 mm	43.55 k shares	0.34	Common equity	Long	USA
DVN Devon Energy Corporation	6.40 mm	163.50 k shares	0.34	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	6.36 mm	39.07 k shares	0.33	Common equity	Long	USA
RNG RingCentral, Inc.	6.30 mm	199.12 k shares	0.33	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	6.13 mm	417.20 k shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	6.06 mm	144.20 k shares	0.32	Common equity	Long	USA
EQR Equity Residential	5.99 mm	80.46 k shares	0.31	Common equity	Long	USA
ZG Zillow Group Inc.	5.87 mm	91.97 k shares	0.31	Common equity	Long	USA
NTNX Nutanix, Inc.	5.78 mm	97.53 k shares	0.30	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.68 mm	19.65 k shares	0.30	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.66 mm	109.92 k shares	0.30	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	5.64 mm	321.64 k shares	0.30	Common equity	Long	UK
HAL Halliburton Company	5.64 mm	194.23 k shares	0.30	Common equity	Long	USA
SBAC SBA Communications Corporation	5.64 mm	23.41 k shares	0.30	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.62 mm	39.49 k shares	0.29	Common equity	Long	USA
GARMIN LTD	5.61 mm	31.84 k shares	0.29	Common equity	Long	Switzerland
PLTK Playtika Holding Corp.	5.58 mm	704.27 k shares	0.29	Common equity	Long	USA
MSCI MSCI Inc.	5.56 mm	9.54 k shares	0.29	Common equity	Long	USA
XEL Xcel Energy Inc.	5.53 mm	84.65 k shares	0.29	Common equity	Long	USA
SYF Synchrony Financial	5.52 mm	110.72 k shares	0.29	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.49 mm	116.32 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	5.45 mm	19.78 k shares	0.29	Common equity	Long	USA
CORPAY INC	5.43 mm	17.35 k shares	0.28	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.38 mm	24.67 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.29 mm	189.87 k shares	0.28	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.28 mm	88.38 k shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.22 mm	41.40 k shares	0.27	Common equity	Long	USA
HPQ HP Inc.	5.15 mm	143.67 k shares	0.27	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.06 mm	13.01 k shares	0.27	Common equity	Long	USA
EXC Exelon Corporation	5.06 mm	124.68 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	5.04 mm	32.16 k shares	0.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.98 mm	28.88 k shares	0.26	Common equity	Long	USA
MTDR Matador Resources Company	4.80 mm	97.06 k shares	0.25	Common equity	Long	USA
INGR Ingredion Incorporated	4.78 mm	34.77 k shares	0.25	Common equity	Long	USA
HRB H&R Block, Inc.	4.71 mm	74.17 k shares	0.25	Common equity	Long	USA
ZG Zillow Group Inc.	4.70 mm	75.95 k shares	0.25	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.61 mm	42.85 k shares	0.24	Common equity	Long	USA
IT Gartner, Inc.	4.55 mm	8.98 k shares	0.24	Common equity	Long	USA
AFGC Africa Growth Corp	4.43 mm	32.90 k shares	0.23	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.39 mm	22.64 k shares	0.23	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	4.38 mm	187.08 k shares	0.23	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	4.37 mm	15.10 k shares	0.23	Common equity	Long	USA
VRT Vertiv Holdings Co	4.35 mm	43.73 k shares	0.23	Common equity	Long	USA
ILMN Illumina, Inc.	4.32 mm	33.11 k shares	0.23	Common equity	Long	USA
OC Owens Corning	4.27 mm	24.18 k shares	0.22	Common equity	Long	USA
TRMB Trimble Inc.	4.23 mm	68.10 k shares	0.22	Common equity	Long	USA
HES Hess Corporation	4.22 mm	31.10 k shares	0.22	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.22 mm	34.11 k shares	0.22	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.17 mm	19.98 k shares	0.22	Common equity	Long	USA
EPR EPR Properties	4.10 mm	83.65 k shares	0.22	Common equity	Long	USA
SYY Sysco Corporation	4.07 mm	52.17 k shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	4.01 mm	18.23 k shares	0.21	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.96 mm	39.93 k shares	0.21	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.95 mm	36.34 k shares	0.21	Common equity	Long	USA
ADT ADT Inc.	3.81 mm	527.19 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	3.77 mm	530.80 k shares	0.20	Common equity	Long	USA
EME EMCOR Group, Inc.	3.73 mm	8.67 k shares	0.20	Common equity	Long	USA
HXL Hexcel Corporation	3.72 mm	60.21 k shares	0.20	Common equity	Long	USA
FLS Flowserve Corporation	3.69 mm	71.34 k shares	0.19	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.67 mm	22.22 k shares	0.19	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.63 mm	9.08 k shares	0.19	Common equity	Long	USA
GPN Global Payments Inc.	3.55 mm	34.68 k shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.51 mm	13.09 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	3.50 mm	24.94 k shares	0.18	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.47 mm	130.14 k shares	0.18	Common equity	Long	USA
WWD Woodward, Inc.	3.33 mm	19.44 k shares	0.17	Common equity	Long	USA
VMI Valmont Industries, Inc.	3.24 mm	11.17 k shares	0.17	Common equity	Long	USA
USFD US Foods Holding Corp.	3.11 mm	50.54 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.08 mm	155.62 k shares	0.16	Common equity	Long	USA