FIDELITY ENHANCED MID CAP...

AMEX: FMDE · Real-Time Price · USD
35.91
0.77 (2.19%)
At close: Aug 22, 2025, 3:59 PM
35.87
-0.11%
After-hours: Aug 22, 2025, 05:29 PM EDT

FMDE Holdings List

As of Aug 21, 2025
The FIDELITY ENHANCED MID CAP ETF is an equity ETF with a total of 351 individual holdings. The top holdings are Cash cf at 1.15%, Securities lending cf at 1.11%, The Bank of New York Mellon at 1.08%, Howmet Aerospace at 1.02%, and Roblox at 0.99%.
351
9.76%
Equity
3.12B
21.97
0.2400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 .CFTAX Cash cf n/a n/a 38.5M 1.15%
2 Securities lend... n/a n/a 37.32M 1.11%
3 BK The Bank of New...
102.52
+0.73% 357.1K 1.08%
4 HWM Howmet Aerospac...
170.97
-1.32% 197.98K 1.02%
5 RBLX Roblox Corporat...
117.52
+2.32% 281.56K 0.99%
6 AXON Axon Enterprise...
766.24
+0.36% 40.91K 0.93%
7 DLR Digital Realty ...
167.02
+1.98% 178.18K 0.89%
8 LNG Cheniere Energy...
237.57
-1.26% 125.79K 0.87%
9 CMI Cummins Inc.
402.31
+2.06% 71.82K 0.86%
10 MPC Marathon Petrol...
170.84
+3.58% 175.01K 0.86%
11 EA Electronic Arts...
171.40
-0.09% 167.57K 0.85%
12 CVNA Carvana Co.
357.64
+5.48% 83.08K 0.85%
13 HUM Humana Inc.
299.62
+1.75% 97.09K 0.84%
14 VEEV Veeva Systems I...
290.94
+3.07% 97.44K 0.83%
15 MSCI MSCI Inc.
574.30
+1.24% 47.19K 0.80%
16 GRMN Garmin Ltd.
235.90
+2.75% 112.54K 0.79%
17 ALL The Allstate Co...
205.39
-0.56% 124.55K 0.78%
18 CCL Carnival Corpor...
31.31
+6.97% 875.32K 0.77%
19 EXPE Expedia Group, ...
214.81
+4.61% 122.28K 0.76%
20 CTVA Corteva, Inc.
73.34
+0.49% 341.49K 0.74%
21 CAH Cardinal Health...
148.09
-2.29% 161.03K 0.72%
22 KMI Kinder Morgan, ...
26.69
-0.48% 905.51K 0.71%
23 ULTA Ulta Beauty, In...
529.50
+1.79% 45.98K 0.71%
24 LDOS Leidos Holdings...
181.76
+0.73% 131.89K 0.70%
25 VICI VICI Properties...
33.40
+1.32% 704.52K 0.68%
26 NTAP NetApp, Inc.
110.52
+2.55% 208.34K 0.68%
27 CBOE Cboe Global Mar...
246.75
-1% 92.1K 0.68%
28 STT State Street Co...
115.44
+2.74% 203.7K 0.68%
29 HUBS HubSpot, Inc.
474.25
+4.01% 51K 0.68%
30 MKL Markel Corporat...
1994.26
+1.26% 11.49K 0.67%
31 INCY Incyte Corporat...
85.04
-1.72% 261.64K 0.67%
32 FIX Comfort Systems...
689.47
-0.65% 32.44K 0.66%
33 HPE Hewlett Packard...
22.46
+2.96% 1.04M 0.66%
34 CPNG Coupang, Inc.
28.74
+1.84% 762.39K 0.66%
35 GWW W.W. Grainger, ...
1021.03
+2.71% 22.07K 0.66%
36 ALLE Allegion plc
172.33
+3.06% 128.59K 0.65%
37 SSNC SS&C Technologi...
90.20
+1.69% 248.22K 0.65%
38 CW Curtiss-Wright ...
480.85
-0.72% 45.22K 0.65%
39 SPG Simon Property ...
176.55
+1.80% 123.24K 0.64%
40 CINF Cincinnati Fina...
155.40
+1.60% 140.92K 0.64%
41 ZM Zoom Video Comm...
82.47
+12.71% 296.15K 0.64%
42 FAST Fastenal Compan...
50.39
+2.54% 427.92K 0.64%
43 WDC Western Digital...
76.99
+3.12% 280.85K 0.64%
44 ILMN Illumina, Inc.
101.80
+2.53% 208.73K 0.63%
45 TPR Tapestry, Inc.
99.64
+1.27% 215.81K 0.63%
46 NRG NRG Energy, Inc...
145.08
-0.56% 139.79K 0.62%
47 RJF Raymond James F...
165.29
+2.01% 126.11K 0.62%
48 ZBRA Zebra Technolog...
322.79
+4.63% 66.26K 0.62%
49 VTR Ventas, Inc.
67.79
-1.92% 303.01K 0.61%
50 FFIV F5, Inc.
317.23
+0.95% 64.92K 0.61%
51 NYT The New York Ti...
59.78
+0.22% 343.09K 0.61%
52 QRVO Qorvo, Inc.
92.95
+4.36% 223.31K 0.60%
53 LYFT Lyft, Inc.
17.01
+7.59% 1.28M 0.60%
54 UAL United Airlines...
102.98
+5.96% 194.16K 0.59%
55 VMI Valmont Industr...
375.46
+3.19% 52.58K 0.59%
56 EME EMCOR Group, In...
610.20
-0.11% 32.12K 0.58%
57 AMCR Amcor plc
8.71
+0.75% 2.28M 0.58%
58 CRUS Cirrus Logic, I...
117.38
+2.99% 170.11K 0.57%
59 ALLY Ally Financial ...
40.59
+5.57% 499.07K 0.57%
60 CHWY Chewy, Inc.
39.57
-1.42% 461.92K 0.56%
61 F Ford Motor Comp...
11.72
+3.49% 1.62M 0.56%
62 ST Sensata Technol...
33.44
+7.21% 575.98K 0.55%
63 TW Tradeweb Market...
128.13
-1.02% 141.02K 0.54%
64 BRX Brixmor Propert...
27.86
+3.28% 657.55K 0.53%
65 CART Instacart (Mapl...
43.37
-2.58% 381.89K 0.53%
66 SWKS Skyworks Soluti...
77.29
+3.72% 236.46K 0.53%
67 RITM Rithm Capital C...
12.55
+2.91% 1.44M 0.53%
68 RL Ralph Lauren Co...
285.71
+0.09% 62.09K 0.53%
69 CBRE CBRE Group, Inc...
164.42
+3.33% 110.45K 0.53%
70 GDDY GoDaddy Inc.
147.05
+0.70% 120.88K 0.52%
71 DUOL Duolingo, Inc.
331.87
-3.95% 49.04K 0.50%
72 BMY Bristol-Myers S...
47.90
-1.1% 344.85K 0.50%
73 DT Dynatrace, Inc.
49.40
+1.21% 337.4K 0.49%
74 SYF Synchrony Finan...
73.20
+2.77% 231.38K 0.49%
75 IFF International F...
67.97
+2.78% 250.6K 0.49%
76 DOC Healthpeak Prop...
17.74
+2.66% 955.05K 0.49%
77 AYI Acuity Brands, ...
327.02
+4.05% 50.48K 0.48%
78 LVS Las Vegas Sands...
55.08
+2.93% 299.45K 0.48%
79 GAP The Gap, Inc.
21.43
+1.06% 772.75K 0.48%
80 WAB Westinghouse Ai...
195.75
+2.27% 82.72K 0.48%
81 AIZ Assurant, Inc.
215.96
+0.54% 73.98K 0.47%
82 TOST Toast, Inc.
44.01
+3.31% 376.11K 0.47%
83 WMB The Williams Co...
57.06
-1.28% 273.96K 0.46%
84 DBX Dropbox, Inc.
28.82
+1.77% 543.47K 0.46%
85 GLPI Gaming and Leis...
48.15
+1.60% 324.81K 0.46%
86 DASH DoorDash, Inc.
247.32
+0.87% 61.37K 0.46%
87 BIIB Biogen Inc.
139.31
+0.14% 109.66K 0.46%
88 DD DuPont de Nemou...
77.33
+3.73% 205.84K 0.45%
89 CTAS Cintas Corporat...
215.59
-0.24% 70.02K 0.45%
90 EQR Equity Resident...
65.24
+1.51% 235.19K 0.45%
91 GILD Gilead Sciences...
114.77
-1.18% 128.46K 0.45%
92 WCC WESCO Internati...
222.40
+5.39% 71.29K 0.45%
93 EBAY eBay Inc.
99.22
+0.36% 150.65K 0.45%
94 KVUE Kenvue Inc.
21.62
+0.84% 698.68K 0.45%
95 CMS CMS Energy Corp...
73.12
+0.47% 205K 0.45%
96 CCK Crown Holdings,...
100.83
-0.16% 147.77K 0.44%
97 COP ConocoPhillips
96.76
+2.09% 155.74K 0.44%
98 DOCS Doximity, Inc.
67.76
+5.66% 218.46K 0.41%
99 MGM MGM Resorts Int...
38.05
+5.05% 374.12K 0.41%
100 AXTA Axalta Coating ...
31.83
+3.44% 438.25K 0.41%
101 EXEL Exelixis, Inc.
38.63
-0.21% 362.49K 0.41%
102 TOL Toll Brothers, ...
139.20
+5.79% 101.67K 0.40%
103 GL Globe Life Inc.
141.26
+1.17% 97.94K 0.40%
104 PODD Insulet Corpora...
330.77
+0.89% 40.61K 0.40%
105 ECL Ecolab Inc.
283.73
+0.24% 46.47K 0.39%
106 ADT ADT Inc.
8.81
+2.03% 1.49M 0.39%
107 GTES Gates Industria...
25.25
+3.95% 524.24K 0.38%
108 ZION Zions Bancorpor...
55.86
+4.41% 240.3K 0.38%
109 GPN Global Payments...
90.03
+5.03% 146.33K 0.38%
110 MSM MSC Industrial ...
90.83
+4.50% 140.46K 0.37%
111 EEFT Euronet Worldwi...
98.32
+4.60% 129.7K 0.37%
112 NDAQ Nasdaq, Inc.
94.75
+0.84% 130.76K 0.37%
113 HBAN Huntington Banc...
17.36
+4.20% 739.35K 0.37%
114 VRSK Verisk Analytic...
271.06
-0.31% 45.16K 0.37%
115 EXC Exelon Corporat...
44.96
+0.72% 273.2K 0.36%
116 FIS Fidelity Nation...
71.80
+3.24% 172.83K 0.36%
117 AOS A. O. Smith Cor...
73.61
+2.59% 162.69K 0.35%
118 AMH American Homes ...
35.76
+1.50% 334.97K 0.35%
119 BAH Booz Allen Hami...
109.96
+0.91% 106.33K 0.35%
120 CTRE CareTrust REIT,...
34.42
-0.35% 342.63K 0.35%
121 VTRS Viatris Inc.
10.65
-0.37% 1.08M 0.34%
122 USFD US Foods Holdin...
78.06
+0.88% 148.81K 0.34%
123 FLS Flowserve Corpo...
53.53
+2.98% 215.47K 0.34%
124 TSN Tyson Foods, In...
57.62
+1.14% 200.94K 0.34%
125 WSM Williams-Sonoma...
203.50
+3.19% 55.49K 0.34%
126 AMP Ameriprise Fina...
516.89
+2.31% 22.13K 0.34%
127 MSI Motorola Soluti...
461.70
-0.16% 24.07K 0.33%
128 BBY Best Buy Co., I...
75.42
+4.19% 148.4K 0.33%
129 PRU Prudential Fina...
109.90
+2.55% 102.7K 0.33%
130 ITT ITT Inc.
170.95
+3.67% 64.63K 0.32%
131 FTI TechnipFMC plc
36.12
+2.28% 299.02K 0.31%
132 VST Vistra Corp.
190.40
+0.06% 53.62K 0.31%
133 NUE Nucor Corporati...
147.88
+3.23% 70.92K 0.31%
134 SOFI SoFi Technologi...
25.02
+7.24% 448.11K 0.30%
135 Z Zillow Group, I...
87.44
+7.42% 122.15K 0.30%
136 HEI HEICO Corporati...
309.77
+0.67% 33.01K 0.30%
137 EIX Edison Internat...
55.61
+3.35% 176.4K 0.30%
138 OC Owens Corning
155.82
+4.92% 64.52K 0.29%
139 MORN Morningstar, In...
263.82
+1.99% 37.42K 0.29%
140 TXT Textron Inc.
81.52
+2.57% 121.93K 0.29%
141 RNG RingCentral, In...
30.86
+5.90% 322.98K 0.29%
142 TDC Teradata Corpor...
21.40
+3.23% 455.01K 0.29%
143 CNC Centene Corpora...
29.39
+2.01% 319.91K 0.28%
144 PINS Pinterest, Inc.
35.59
+2.05% 260.56K 0.27%
145 SJM The J. M. Smuck...
113.20
+0.21% 80.45K 0.27%
146 PCG PG&E Corporatio...
15.21
+3.65% 574.68K 0.27%
147 PNFP Pinnacle Financ...
96.19
+4.11% 95.94K 0.27%
148 AME AMETEK, Inc.
186.97
+1.92% 48.07K 0.27%
149 VLTO Veralto Corpora...
109.13
+0.61% 81.92K 0.27%
150 CNP CenterPoint Ene...
38.05
+0.14% 228.67K 0.26%