Fund holdings · Fidelity Enhanced Mid Cap Value ETF

FEMV holdings: all 216 positions

FEMV held 216 positions as of Jun 30, 2026. Marathon Petroleum Corp is the largest at 1.21%; the top 10 are 10.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

MPC 1.21%216 positionsO 0.01%

10.3%

top 10 together

1.21%

largest position

208

positions under 1%

Every position

150 of 216 · click a column to sort

FEMV’s 216 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Marathon Petroleum Corp	MPC	1.21%
2	Keysight Technologies Inc	KEYS	1.05%
3	Kinder Morgan Inc	KMI	1.04%
4	Valero Energy Corp	VLO	1.02%
5	Corteva Inc	CTVA	1.02%
6	AMETEK Inc	AME	1.01%
7	Ciena Corp	CIEN	1.01%
8	United Airlines Holdings Inc	UAL	1.01%
9	Bank of New York Mellon Corp/The	BK	0.99%
10	VICI Properties Inc	VICI	0.98%
11	Digital Realty Trust Inc	DLR	0.98%
12	Ross Stores Inc	ROST	0.97%
13	State Street Corp	STT	0.96%
14	PPL Corp	PPL	0.95%
15	Ford Motor Co	F	0.95%
16	L3Harris Technologies Inc	LHX	0.95%
17	Electronic Arts Inc	EA	0.94%
18	Nucor Corp	NUE	0.92%
19	eBay Inc	EBAY	0.92%
20	Westinghouse Air Brake Technologies Corp	WAB	0.90%
21	IQVIA Holdings Inc	IQV	0.84%
22	Qnity Electronics Inc	Q	0.83%
23	Cardinal Health Inc	CAH	0.82%
24	Illumina Inc	ILMN	0.82%
25	American Homes 4 Rent	AMH	0.81%
26	PG and E CORP	PCG	0.81%
27	Hewlett Packard Enterprise Co	HPE	0.81%
28	PulteGroup Inc	PHM	0.81%
29	Huntington Bancshares Inc/OH	HBAN	0.80%
30	Hartford Insurance Group Inc/T	HIG	0.80%
31	Citizens Financial Group Inc	CFG	0.79%
32	Northern Trust Corp	NTRS	0.79%
33	Nvent Electric PLC		0.76%
34	F5 Inc	FFIV	0.76%
35	Versant Media Group Inc	VSNT	0.75%
36	Atmos Energy Corp	ATO	0.75%
37	Block Inc	XYZ	0.73%
38	Millrose Properties Inc	MRP	0.73%
39	Toll Brothers Inc	TOL	0.72%
40	Occidental Petroleum Corp	OXY	0.71%
41	MongoDB Inc	MDB	0.71%
42	Anglogold Ashanti PLC		0.71%
43	Technipfmc PLC		0.71%
44	RBC Bearings Inc	RBC	0.69%
45	Consolidated Edison Inc	ED	0.68%
46	Crane Co	CR	0.67%
47	Reliance Inc	RS	0.67%
48	Incyte Corp	INCY	0.66%
49	Loews Corp	L	0.66%
50	Valmont Industries Inc	VMI	0.65%
51	Halliburton Co	HAL	0.65%
52	Willis Towers Watson PLC		0.65%
53	Cooper Cos Inc/The	COO	0.65%
54	Zebra Technologies Corp	ZBRA	0.65%
55	Regency Centers Corp	REG	0.64%
56	Maplebear Inc	CART	0.64%
57	Warner Bros Discovery Inc	WBD	0.64%
58	WESCO International Inc	WCC	0.64%
59	Tenet Healthcare Corp	THC	0.64%
60	MSCI Inc	MSCI	0.63%
61	DuPont de Nemours Inc	DD	0.63%
62	StandardAero Inc	SARO	0.63%
63	Phillips 66	PSX	0.63%
64	BioMarin Pharmaceutical Inc	BMRN	0.62%
65	Zions Bancorp NA	ZION	0.62%
66	Popular Inc	BPOP	0.62%
67	Caesars Entertainment Inc	CZR	0.62%
68	Jazz Pharmaceuticals PLC		0.62%
69	Federal Realty Investment Trust	FRT	0.61%
70	Cummins Inc	CMI	0.61%
71	XPO Inc	XPO	0.60%
72	Casey's General Stores Inc	CASY	0.60%
73	Devon Energy Corp	DVN	0.59%
74	Ally Financial Inc	ALLY	0.59%
75	Veralto Corp	VLTO	0.59%
76	Littelfuse Inc	LFUS	0.58%
77	Fidelity National Information Services Inc	FIS	0.58%
78	Gates Industrial Corp PLC		0.58%
79	Eversource Energy	ES	0.58%
80	Simon Property Group Inc	SPG	0.58%
81	Ventas Inc	VTR	0.58%
82	INTERNATIONAL FLAVORS and FRAGRANCES INC	IFF	0.57%
83	Toro Co/The	TTC	0.57%
84	Molson Coors Beverage Co	TAP	0.57%
85	Allegion PLC		0.56%
86	Hasbro Inc	HAS	0.56%
87	Carpenter Technology Corp	CRS	0.56%
88	Ryder System Inc	R	0.56%
89	Pinterest Inc	PINS	0.55%
90	AptarGroup Inc	ATR	0.55%
91	API Group Corp	APG	0.55%
92	Sensata Technologies Holding PLC		0.55%
93	Qorvo Inc	QRVO	0.53%
94	Lyft Inc	LYFT	0.53%
95	TD SYNNEX Corp	SNX	0.52%
96	Tradeweb Markets Inc	TW	0.51%
97	ADT Inc	ADT	0.51%
98	Cirrus Logic Inc	CRUS	0.51%
99	Neurocrine Biosciences Inc	NBIX	0.50%
100	CHURCH and DWIGHT INC	CHD	0.50%
101	GE HealthCare Technologies Inc	GEHC	0.49%
102	Cboe Global Markets Inc	CBOE	0.49%
103	Lumentum Holdings Inc	LITE	0.49%
104	DR Horton Inc	DHI	0.49%
105	Five Below Inc	FIVE	0.48%
106	Ameriprise Financial Inc	AMP	0.48%
107	Allstate Corp/The	ALL	0.48%
108	CenterPoint Energy Inc	CNP	0.46%
109	CNH Industrial NV		0.46%
110	Gaming and Leisure Properties Inc	GLPI	0.46%
111	Docusign Inc	DOCU	0.45%
112	Antero Midstream Corp	AM	0.45%
113	Darling Ingredients Inc	DAR	0.43%
114	MACOM Technology Solutions Hol	MTSI	0.43%
115	Medical Properties Trust Inc	MPT	0.42%
116	Fiserv Inc	FISV	0.42%
117	Ferguson Enterprises Inc	FERG	0.41%
118	UDR Inc	UDR	0.41%
119	BILL Holdings Inc	BILL	0.40%
120	Etsy Inc	ETSY	0.40%
121	Globe Life Inc	GL	0.40%
122	Liberty Global Ltd		0.40%
123	General Mills Inc	GIS	0.39%
124	Gap Inc/The	GAP	0.39%
125	KBR Inc	KBR	0.39%
126	Virtu Financial Inc	VIRT	0.39%
127	Aecom	ACM	0.38%
128	Zillow Group Inc	Z	0.38%
129	Twilio Inc	TWLO	0.37%
130	Rayonier Inc	RYN	0.37%
131	CF Industries Holdings Inc	CF	0.35%
132	Paylocity Holding Corp	PCTY	0.34%
133	Biogen Inc	BIIB	0.34%
134	Commerce Bancshares Inc/MO	CBSH	0.33%
135	NetApp Inc	NTAP	0.32%
136	EPR Properties	EPR	0.32%
137	Unity Software Inc	U	0.32%
138	Assurant Inc	AIZ	0.31%
139	Centene Corp	CNC	0.31%
140	IDEX Corp	IEX	0.31%
141	Ulta Beauty Inc	ULTA	0.30%
142	VeriSign Inc	VRSN	0.29%
143	American Financial Group, Inc.	AFG	0.29%
144	Kraft Heinz Co/The	KHC	0.29%
145	Lamar Advertising Co	LAMR	0.29%
146	Dow Inc	DOW	0.28%
147	Exelon Corp	EXC	0.28%
148	Archer-Daniels-Midland Co	ADM	0.28%
149	Tapestry Inc	TPR	0.26%
150	Applied Industrial Technologies Inc	AIT	0.26%
151	SiteOne Landscape Supply Inc	SITE	0.25%
152	TFS Financial Corp	TFSL	0.24%
153	OGE Energy Corp	OGE	0.24%
154	Sotera Health Co	SHC	0.23%
155	Kenvue Inc	KVUE	0.23%
156	Ralph Lauren Corp	RL	0.23%
157	Flowserve Corp	FLS	0.22%
158	Chord Energy Corp	CHRD	0.21%
159	Landstar System Inc	LSTR	0.20%
160	US Foods Holding Corp	USFD	0.20%
161	Central BanCo Inc	CBC	0.20%
162	Elanco Animal Health Inc	ELAN	0.20%
163	Skyworks Solutions Inc	SWKS	0.19%
164	Sysco Corp	SYY	0.19%
165	Woodward Inc	WWD	0.18%
166	BECTON DICKINSON and CO	BDX	0.18%
167	Coherent Corp	COHR	0.17%
168	Royal Gold Inc	RGLD	0.17%
169	Omega Healthcare Investors Inc	OHI	0.17%
170	Dollar Tree Inc	DLTR	0.16%
171	Kirby Corp	KEX	0.16%
172	UiPath Inc	PATH	0.16%
173	Revolution Medicines Inc	RVMD	0.16%
174	Lattice Semiconductor Corp	LSCC	0.16%
175	W R Berkley Corp	WRB	0.15%
176	Lear Corp	LEA	0.15%
177	AvalonBay Communities Inc	AVB	0.15%
178	Alcoa Corp	AA	0.15%
179	Entergy Corp	ETR	0.14%
180	Post Holdings, Inc.	POST	0.14%
181	Avery Dennison Corp	AVY	0.14%
182	Expand Energy Corp	EXE	0.13%
183	Edison International	EIX	0.13%
184	CH Robinson Worldwide Inc	CHRW	0.13%
185	Permian Resources Corp	PR	0.12%
186	Webster Financial Corp	WBS	0.12%
187	Allegro MicroSystems Inc	ALGM	0.12%
188	Essential Utilities, Inc.	WTRG	0.12%
189	Roku Inc	ROKU	0.11%
190	Genpact Ltd		0.11%
191	Smithfield Foods, Inc.	SFD	0.11%
192	TopBuild Corp	BLD	0.10%
193	Evergy Inc	EVRG	0.10%
194	Dollar General Corp	DG	0.10%
195	Baker Hughes Co	BKR	0.09%
196	Flutter Entertainment PLC		0.09%
197	Dropbox Inc	DBX	0.09%
198	Leonardo DRS Inc	DRS	0.09%
199	United Rentals Inc	URI	0.09%
200	Carlisle Cos Inc	CSL	0.08%
201	Exelixis Inc	EXEL	0.08%
202	Conagra Brands Inc	CAG	0.08%
203	Moderna Inc	MRNA	0.07%
204	HF Sinclair Corp	DINO	0.07%
205	American Water Works Co Inc	AWK	0.06%
206	STAG Industrial Inc	STAG	0.06%
207	Albemarle Corp	ALB	0.05%
208	ORGANON and CO	OGN	0.04%
209	National Storage Affiliates Trust	NSA	0.04%
210	First Industrial Realty Trust Inc	FR	0.03%
211	Roivant Sciences Ltd		0.02%
212	Keurig Dr Pepper Inc	KDP	0.02%
213	News Corp	NWSA	0.02%
214	Arrow Electronics Inc	ARW	0.02%
215	Qiagen NV		0.01%
216	Realty Income Corp	O	0.01%
	Cash and other net assets		1.02%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Enhanced Mid Cap Value ETF

Positions216

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.3%

Cash and other net assets1.02%

By country

United States92.1%

Ireland2.7%

United Kingdom2.5%

Puerto Rico0.6%

Bermuda0.5%

Netherlands0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FEMV fund page→Overlap of FEMV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FEMV, data as of Jun 30, 2026. https://etfiq.com/funds/femv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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