FMDE
FMDE
FIDELITY ENHANCED MID CAP ETF • Fidelity
$38.07 ▲ 0.03% (+0.01)
Managing Company Fidelity
Asset Under Management $5.09B
Inception Date Dec 20, 2007
Expense Ratio 0.23%
52w High $38.26
52w Low $26.93
Volume 817,455
Avg Volume 742,586
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 $5.09B
Inception Date Dec 20, 2007
Expense Ratio 0.23%
52w High $38.26
52w Low $26.93
Volume 817,455
Avg Volume 742,586
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 |
 MPC | Marathon Petroleum Corporation | 0.88% | 175.76K | $28.99M |
 EA | Electronic Arts Inc. | 0.88% | 168.29K | $28.87M |
 CMI | Cummins Inc. | 0.87% | 72.13K | $28.43M |
 CVNA | Carvana Co. | 0.86% | 83.44K | $28.29M |
 ALL | The Allstate Corporation | 0.84% | 133.53K | $27.58M |
 HUM | Humana Inc. | 0.84% | 93.77K | $27.61M |
 VEEV | Veeva Systems Inc. | 0.84% | 97.85K | $27.62M |
 F | Ford Motor Company | 0.84% | 2.43M | $27.55M |
 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
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Energy
Communication Services
Basic Materials
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
1.54%
Switzerland
Ireland
United Kingdom.svg)
Korea (the Republic of)
Bermuda
Canada
Netherlands
Australia
Israel
BrazilSECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Healthcare Real Estate Energy Communication Services Basic Materials Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
1.54% Switzerland Ireland United Kingdom Korea (the Republic of) Bermuda Canada Netherlands Australia Israel 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
MPC
Marathon Petroleum Corporation
Weight: 0.88% Shares: 175.76K Value: $28.99M
EA
Electronic Arts Inc.
Weight: 0.88% Shares: 168.29K Value: $28.87M
CMI
Cummins Inc.
Weight: 0.87% Shares: 72.13K Value: $28.43M
CVNA
Carvana Co.
Weight: 0.86% Shares: 83.44K Value: $28.29M
ALL
The Allstate Corporation
Weight: 0.84% Shares: 133.53K Value: $27.58M
HUM
Humana Inc.
Weight: 0.84% Shares: 93.77K Value: $27.61M
VEEV
Veeva Systems Inc.
Weight: 0.84% Shares: 97.85K Value: $27.62M
F
Ford Motor Company
Weight: 0.84% Shares: 2.43M Value: $27.55M
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