FMDE
FMDE
FIDELITY ENHANCED MID CAP ETF • Fidelity
$37.56 ▲ 0.19% (+0.07)
Managing Company Fidelity
Asset Under Management $4.61B
Inception Date Dec 20, 2007
Expense Ratio 0.23%
52w High $37.72
52w Low $26.93
Volume 613,784
Avg Volume 636,414
Asset Class Equity
About FIDELITY ENHANCED MID CAP ETF
A U.S. equity strategy maintaining a mid-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Managing Company Fidelity
Asset Under Management $4.61B
Inception Date Dec 20, 2007
Expense Ratio 0.23%
52w High $37.72
52w Low $26.93
Volume 613,784
Avg Volume 636,414
Asset Class Equity
About FIDELITY ENHANCED MID CAP ETF
A U.S. equity strategy maintaining a mid-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BK | The Bank of New York Mellon Corporation | 1.11% | 358.64K | $36.50M |
 HWM | Howmet Aerospace Inc. | 1.05% | 198.83K | $34.45M |
 RBLX | Roblox Corporation | 1.00% | 285.96K | $32.84M |
 AXON | Axon Enterprise, Inc. | 0.96% | 41.09K | $31.37M |
 LNG | Cheniere Energy, Inc. | 0.93% | 126.33K | $30.40M |
 CTVA | Corteva, Inc. | 0.90% | 404.72K | $29.54M |
 DLR | Digital Realty Trust, Inc. | 0.89% | 178.95K | $29.31M |
 EA | Electronic Arts Inc. | 0.88% | 168.29K | $28.87M |
 MPC | Marathon Petroleum Corporation | 0.88% | 175.76K | $28.99M |
 CMI | Cummins Inc. | 0.87% | 72.13K | $28.43M |
 CVNA | Carvana Co. | 0.86% | 83.44K | $28.29M |
 VEEV | Veeva Systems Inc. | 0.84% | 97.85K | $27.62M |
 HUM | Humana Inc. | 0.84% | 93.77K | $27.61M |
 F | Ford Motor Company | 0.84% | 2.43M | $27.55M |
 ALL | The Allstate Corporation | 0.84% | 133.53K | $27.58M |
 MSCI | MSCI Inc. | 0.82% | 47.39K | $26.88M |
 GRMN | Garmin Ltd. | 0.79% | 113.02K | $25.95M |
 CCL | Carnival Corporation & plc | 0.78% | 879.08K | $25.73M |
 CAH | Cardinal Health, Inc. | 0.75% | 161.72K | $24.51M |
 EXPE | Expedia Group, Inc. | 0.74% | 117.71K | $24.17M |
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Financial Services
Healthcare
Real Estate
Energy
Communication Services
Utilities
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
1.54%
Switzerland
Ireland.svg)
Korea (the Republic of)
United Kingdom
Bermuda
Canada
Netherlands
Israel
Australia
BrazilSECTOR HOLDINGS
Technology Industrials Consumer Cyclical Financial Services Healthcare Real Estate Energy Communication Services Utilities Basic Materials Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
1.54% Switzerland Ireland Korea (the Republic of) United Kingdom Bermuda Canada Netherlands Israel Australia BrazilHoldings (Top 20)
BK
The Bank of New York Mellon Corporation
Weight: 1.11% Shares: 358.64K Value: $36.50M
HWM
Howmet Aerospace Inc.
Weight: 1.05% Shares: 198.83K Value: $34.45M
RBLX
Roblox Corporation
Weight: 1.00% Shares: 285.96K Value: $32.84M
AXON
Axon Enterprise, Inc.
Weight: 0.96% Shares: 41.09K Value: $31.37M
LNG
Cheniere Energy, Inc.
Weight: 0.93% Shares: 126.33K Value: $30.40M
CTVA
Corteva, Inc.
Weight: 0.90% Shares: 404.72K Value: $29.54M
DLR
Digital Realty Trust, Inc.
Weight: 0.89% Shares: 178.95K Value: $29.31M
EA
Electronic Arts Inc.
Weight: 0.88% Shares: 168.29K Value: $28.87M
MPC
Marathon Petroleum Corporation
Weight: 0.88% Shares: 175.76K Value: $28.99M
CMI
Cummins Inc.
Weight: 0.87% Shares: 72.13K Value: $28.43M
CVNA
Carvana Co.
Weight: 0.86% Shares: 83.44K Value: $28.29M
VEEV
Veeva Systems Inc.
Weight: 0.84% Shares: 97.85K Value: $27.62M
HUM
Humana Inc.
Weight: 0.84% Shares: 93.77K Value: $27.61M
F
Ford Motor Company
Weight: 0.84% Shares: 2.43M Value: $27.55M
ALL
The Allstate Corporation
Weight: 0.84% Shares: 133.53K Value: $27.58M
MSCI
MSCI Inc.
Weight: 0.82% Shares: 47.39K Value: $26.88M
GRMN
Garmin Ltd.
Weight: 0.79% Shares: 113.02K Value: $25.95M
CCL
Carnival Corporation & plc
Weight: 0.78% Shares: 879.08K Value: $25.73M
CAH
Cardinal Health, Inc.
Weight: 0.75% Shares: 161.72K Value: $24.51M
EXPE
Expedia Group, Inc.
Weight: 0.74% Shares: 117.71K Value: $24.17M