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EXCHANGE TRADED FUND

FMDE

Fidelity Enhanced Mid Cap ETF

$42.12 ▼ 0.80%

−$0.34 TODAY

FUND FACTS

Manager Fidelity

Assets $7.78B

Expense ratio 0.23%

Inception Dec 20, 2007

Asset class Equity

Holdings 457

Volume 606.37K

Avg volume 838.49K

ABOUT THIS FUND

This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.

PRICE

$42.12 ▼ DOWN 0.80% (−$0.34)

HOLDINGS

TOP 20 OF 457 · 16.92% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MPC Marathon Petroleum Corporation 1.05% 239.97K $87.24M

02

SNOW Snowflake Inc. 0.99% 249.95K $82.26M

03

FNSFX Fidelity Freedom 2060 K 0.96% 72.48M $72.49M

04

ALL The Allstate Corporation 0.96% 308.51K $79.48M

05

STT State Street Corporation 0.90% 386.94K $74.82M

06

KEYS Keysight Technologies, Inc. 0.88% 224.14K $73.03M

07

F Ford Motor Company 0.87% 5.18M $72.28M

08

AME AMETEK, Inc. 0.87% 297.93K $72.6M

09

KMI Kinder Morgan, Inc. 0.85% 2.23M $70.45M

10

NUE Nucor Corporation 0.83% 274.05K $69.16M

11

VTR Ventas, Inc. 0.82% 729.51K $67.76M

12

LHX L3Harris Technologies, Inc. 0.82% 260.9K $68.35M

13

ILMN Illumina, Inc. 0.80% 290.08K $66.05M

14

MDB MongoDB, Inc. 0.78% 147.41K $64.95M

15

FIX Comfort Systems USA, Inc. 0.77% 39.5K $63.79M

16

EXPE Expedia Group, Inc. 0.76% 199.13K $63.51M

17

NTRS Northern Trust Corporation 0.76% 337.22K $62.81M

18

SYY Sysco Corporation 0.76% 766.26K $63.18M

19

HUM Humana Inc. 0.76% 160.08K $62.85M

20

OXY Occidental Petroleum Corporation 0.73% 1.02M $60.28M

SECTOR HOLDINGS

TECHNOLOGY IS 22.18% OF THE FUND

Technology 22.18%

Industrials 16.55%

Financial Services 11.98%

Healthcare 11.27%

Consumer Cyclical 10.40%

Energy 5.71%

Basic Materials 5.64%

Real Estate 5.49%

Utilities 4.20%

Consumer Defensive 2.62%

Communication Services 2.45%

Cash & Others 1.51%

BY REGION

UNITED STATES IS 95.01% OF THE FUND

United States 95.01%

Ireland 1.46%

— Other 1.15%

Switzerland 0.85%

United Kingdom 0.82%

Cayman Islands 0.25%

Bermuda 0.13%

Puerto Rico 0.12%

Luxembourg 0.09%

Netherlands 0.09%

Israel 0.03%