Fund holdings · Fidelity Enhanced Mid Cap Core ETF

FMDE holdings: 421 positions

FMDE held 421 positions as of Jun 30, 2026. Teradyne Inc is the largest at 1.16%; the top 10 are 9.8% of the fund.

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

TER 1.16%421 positionsOLED 0.08%

9.8%

top 10 together

1.16%

largest position

419

positions under 1%

The largest 250 of 421 positions

150 of 250 · click a column to sort

FMDE’s 421 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 421. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Teradyne Inc	TER	1.16%
2	Keysight Technologies Inc	KEYS	1.01%
3	Comfort Systems USA Inc	FIX	0.99%
4	Bank of New York Mellon Corp/The	BK	0.99%
5	Howmet Aerospace Inc	HWM	0.98%
6	L3Harris Technologies Inc	LHX	0.97%
7	Humana Inc	HUM	0.96%
8	Allstate Corp/The	ALL	0.94%
9	AMETEK Inc	AME	0.91%
10	Marathon Petroleum Corp	MPC	0.91%
11	Kinder Morgan Inc	KMI	0.90%
12	State Street Corp	STT	0.87%
13	Ford Motor Co	F	0.86%
14	Ciena Corp	CIEN	0.84%
15	Corteva Inc	CTVA	0.83%
16	Electronic Arts Inc	EA	0.82%
17	Ventas Inc	VTR	0.81%
18	F5 Inc	FFIV	0.81%
19	Cardinal Health Inc	CAH	0.81%
20	PPL Corp	PPL	0.78%
21	Illumina Inc	ILMN	0.78%
22	Nucor Corp	NUE	0.76%
23	Expedia Group Inc	EXPE	0.76%
24	VICI Properties Inc	VICI	0.75%
25	Northern Trust Corp	NTRS	0.75%
26	Western Digital Corp	WDC	0.73%
27	Curtiss-Wright Corp	CW	0.71%
28	United Airlines Holdings Inc	UAL	0.70%
29	Occidental Petroleum Corp	OXY	0.69%
30	Crane Co	CR	0.67%
31	PulteGroup Inc	PHM	0.67%
32	Garmin Ltd		0.67%
33	Tapestry Inc	TPR	0.67%
34	NRG Energy Inc	NRG	0.66%
35	Maplebear Inc	CART	0.66%
36	WW Grainger Inc	GWW	0.65%
37	Valmont Industries Inc	VMI	0.64%
38	Qorvo Inc	QRVO	0.64%
39	Incyte Corp	INCY	0.64%
40	MongoDB Inc	MDB	0.63%
41	Technipfmc PLC		0.63%
42	Cirrus Logic Inc	CRUS	0.62%
43	Ally Financial Inc	ALLY	0.61%
44	Exelixis Inc	EXEL	0.60%
45	MSCI Inc	MSCI	0.60%
46	Atmos Energy Corp	ATO	0.60%
47	Digital Realty Trust Inc	DLR	0.59%
48	Assurant Inc	AIZ	0.58%
49	Veralto Corp	VLTO	0.58%
50	Lyft Inc	LYFT	0.57%
51	Centene Corp	CNC	0.56%
52	Fortinet Inc	FTNT	0.56%
53	Hasbro Inc	HAS	0.56%
54	Sensata Technologies Holding PLC		0.56%
55	Brixmor Property Group Inc	BRX	0.55%
56	Unity Software Inc	U	0.55%
57	Five Below Inc	FIVE	0.54%
58	Zebra Technologies Corp	ZBRA	0.53%
59	Vistra Corp	VST	0.53%
60	Fiserv Inc	FISV	0.52%
61	Alnylam Pharmaceuticals Inc	ALNY	0.52%
62	Devon Energy Corp	DVN	0.52%
63	Allegion PLC		0.52%
64	Ross Stores Inc	ROST	0.52%
65	Toll Brothers Inc	TOL	0.52%
66	Aecom	ACM	0.51%
67	Gates Industrial Corp PLC		0.51%
68	WESCO International Inc	WCC	0.51%
69	Regency Centers Corp	REG	0.51%
70	Littelfuse Inc	LFUS	0.51%
71	NetApp Inc	NTAP	0.50%
72	Bristol-Myers Squibb Co	BMY	0.49%
73	Zions Bancorp NA	ZION	0.49%
74	ABERCROMBIE and FITCH CO	ANF	0.49%
75	Nasdaq Inc	NDAQ	0.48%
76	Docusign Inc	DOCU	0.48%
77	Huntington Bancshares Inc/OH	HBAN	0.48%
78	Sempra	SRE	0.47%
79	Hewlett Packard Enterprise Co	HPE	0.47%
80	Cboe Global Markets Inc	CBOE	0.47%
81	Motorola Solutions Inc	MSI	0.46%
82	Tradeweb Markets Inc	TW	0.46%
83	MACOM Technology Solutions Hol	MTSI	0.46%
84	Woodward Inc	WWD	0.46%
85	TD SYNNEX Corp	SNX	0.46%
86	Pinnacle Financial Partners, Inc.	PNFP	0.46%
87	General Motors Co	GM	0.45%
88	Zoom Communications Inc	ZM	0.45%
89	eBay Inc	EBAY	0.45%
90	Carnival Corp Ltd		0.45%
91	Avnet Inc	AVT	0.45%
92	Warner Bros Discovery Inc	WBD	0.44%
93	Westinghouse Air Brake Technologies Corp	WAB	0.44%
94	Cheniere Energy Inc	LNG	0.44%
95	Las Vegas Sands Corp	LVS	0.43%
96	Vertiv Holdings Co	VRT	0.43%
97	Rockwell Automation Inc	ROK	0.43%
98	HubSpot Inc	HUBS	0.42%
99	Lamar Advertising Co	LAMR	0.41%
100	Globe Life Inc	GL	0.41%
101	Fidelity National Information Services Inc	FIS	0.40%
102	Airbnb Inc	ABNB	0.40%
103	Twilio Inc	TWLO	0.40%
104	Loews Corp	L	0.40%
105	MSC Industrial Direct Co Inc	MSM	0.40%
106	ITT Inc	ITT	0.40%
107	Viatris Inc	VTRS	0.39%
108	Gaming and Leisure Properties Inc	GLPI	0.38%
109	HEICO Corp	HEI	0.38%
110	Cloudflare Inc	NET	0.38%
111	Expand Energy Corp	EXE	0.38%
112	Carpenter Technology Corp	CRS	0.38%
113	Ameriprise Financial Inc	AMP	0.37%
114	Antero Midstream Corp	AM	0.37%
115	Commercial Metals Co	CMC	0.37%
116	IDEX Corp	IEX	0.37%
117	Consolidated Edison Inc	ED	0.37%
118	Casey's General Stores Inc	CASY	0.36%
119	Cooper Cos Inc/The	COO	0.36%
120	Reddit Inc	RDDT	0.35%
121	Gap Inc/The	GAP	0.35%
122	Comcast Corp	CMCSA	0.35%
123	XPO Inc	XPO	0.35%
124	American Homes 4 Rent	AMH	0.34%
125	Exelon Corp	EXC	0.34%
126	Anglogold Ashanti PLC		0.34%
127	Millrose Properties Inc	MRP	0.33%
128	Flowserve Corp	FLS	0.33%
129	Qnity Electronics Inc	Q	0.32%
130	ADT Inc	ADT	0.32%
131	Lumentum Holdings Inc	LITE	0.31%
132	Neurocrine Biosciences Inc	NBIX	0.31%
133	New York Times Co/The	NYT	0.31%
134	Ameren Corp	AEE	0.31%
135	Ulta Beauty Inc	ULTA	0.31%
136	Nvent Electric PLC		0.30%
137	Willis Towers Watson PLC		0.30%
138	Skyworks Solutions Inc	SWKS	0.30%
139	EMCOR Group Inc	EME	0.29%
140	CHURCH and DWIGHT INC	CHD	0.29%
141	Trane Technologies PLC		0.29%
142	Medpace Holdings Inc	MEDP	0.29%
143	Dropbox Inc	DBX	0.29%
144	KKR and CO INC	KKR	0.28%
145	Dow Inc	DOW	0.28%
146	CF Industries Holdings Inc	CF	0.28%
147	Southern Copper Corp	SCCO	0.27%
148	Rocket Cos Inc	RKT	0.27%
149	DR Horton Inc	DHI	0.27%
150	DuPont de Nemours Inc	DD	0.27%
151	HF Sinclair Corp	DINO	0.27%
152	CenterPoint Energy Inc	CNP	0.27%
153	Molson Coors Beverage Co	TAP	0.26%
154	Fastenal Co	FAST	0.26%
155	Amcor PLC		0.25%
156	Armstrong World Industries Inc	AWI	0.25%
157	Monolithic Power Systems Inc	MPWR	0.25%
158	Alexandria Real Estate Equities Inc	ARE	0.25%
159	Zillow Group Inc	Z	0.24%
160	Dollar General Corp	DG	0.24%
161	Roku Inc	ROKU	0.23%
162	Elanco Animal Health Inc	ELAN	0.23%
163	GE HealthCare Technologies Inc	GEHC	0.23%
164	Capital One Financial Corp	COF	0.23%
165	Darling Ingredients Inc	DAR	0.22%
166	Quanta Services Inc	PWR	0.22%
167	Block Inc	XYZ	0.22%
168	Adobe Inc	ADBE	0.21%
169	PayPal Holdings Inc	PYPL	0.21%
170	Insulet Corp	PODD	0.21%
171	Toast Inc	TOST	0.21%
172	Ralph Lauren Corp	RL	0.21%
173	Acuity Inc	AYI	0.21%
174	Rocket Lab Corp	RKLB	0.21%
175	BioMarin Pharmaceutical Inc	BMRN	0.21%
176	Virtu Financial Inc	VIRT	0.20%
177	Oscar Health Inc	OSCR	0.20%
178	Etsy Inc	ETSY	0.20%
179	Jazz Pharmaceuticals PLC		0.20%
180	A O Smith Corp	AOS	0.20%
181	Johnson Controls International PLC		0.20%
182	Corpay Inc	CPAY	0.19%
183	Edison International	EIX	0.19%
184	Sysco Corp	SYY	0.18%
185	Credo Technology Group Holding Ltd		0.18%
186	NiSource Inc	NI	0.18%
187	Coherent Corp	COHR	0.18%
188	RBC Bearings Inc	RBC	0.18%
189	Global Payments Inc	GPN	0.17%
190	10X Genomics Inc	TXG	0.17%
191	Morningstar Inc	MORN	0.17%
192	HEICO Corp	HEI/A	0.17%
193	Kenvue Inc	KVUE	0.17%
194	Elastic NV		0.17%
195	STAG Industrial Inc	STAG	0.17%
196	Leidos Holdings Inc	LDOS	0.16%
197	Natera Inc	NTRA	0.16%
198	Hartford Insurance Group Inc/T	HIG	0.16%
199	IQVIA Holdings Inc	IQV	0.16%
200	INTERNATIONAL FLAVORS and FRAGRANCES INC	IFF	0.16%
201	AGNC Investment Corp	AGNC	0.15%
202	API Group Corp	APG	0.15%
203	BorgWarner Inc	BWA	0.15%
204	Planet Fitness Inc	PLNT	0.14%
205	Viavi Solutions Inc	VIAV	0.14%
206	Axon Enterprise Inc	AXON	0.14%
207	James Hardie Industries PLC		0.14%
208	Toro Co/The	TTC	0.14%
209	GoDaddy Inc	GDDY	0.14%
210	Revolution Medicines Inc	RVMD	0.13%
211	Flutter Entertainment PLC		0.13%
212	Amkor Technology Inc	AMKR	0.13%
213	Insmed Inc	INSM	0.13%
214	Renaissancere Holdings Ltd		0.13%
215	Applied Industrial Technologies Inc	AIT	0.12%
216	Albemarle Corp	ALB	0.12%
217	Flowers Foods Inc	FLO	0.12%
218	Kodiak Gas Services Inc	KGS	0.12%
219	RingCentral Inc	RNG	0.12%
220	Paychex Inc	PAYX	0.12%
221	Dycom Industries Inc	DY	0.12%
222	Ftai Aviation Ltd		0.12%
223	Cognex Corp	CGNX	0.12%
224	Evergy Inc	EVRG	0.11%
225	Booz Allen Hamilton Holding Corp	BAH	0.11%
226	Landstar System Inc	LSTR	0.11%
227	UiPath Inc	PATH	0.11%
228	DoubleVerify Holdings Inc	DV	0.11%
229	Royal Gold Inc	RGLD	0.11%
230	Avery Dennison Corp	AVY	0.11%
231	Paylocity Holding Corp	PCTY	0.11%
232	Astera Labs Inc	ALAB	0.10%
233	Reliance Inc	RS	0.10%
234	VeriSign Inc	VRSN	0.10%
235	Popular Inc	BPOP	0.10%
236	Versant Media Group Inc	VSNT	0.10%
237	Amdocs Limited		0.10%
238	Commerce Bancshares Inc/MO	CBSH	0.10%
239	StandardAero Inc	SARO	0.10%
240	TopBuild Corp	BLD	0.09%
241	Atlassian Corp	TEAM	0.09%
242	Newmont Corp	NEM	0.09%
243	AvalonBay Communities Inc	AVB	0.09%
244	HealthEquity Inc	HQY	0.09%
245	Robinhood Markets Inc	HOOD	0.09%
246	Kemper Corp	KMPR	0.09%
247	Rayonier Inc	RYN	0.08%
248	CORE and MAIN INC	CNM	0.08%
249	Aramark	ARMK	0.08%
250	Universal Display Corp	OLED	0.08%
	UST Bills		0.23%
	UST Bills		0.09%
	UST Bills		0.04%
	Cash and other net assets		1.03%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 421.

The book

FundFidelity Enhanced Mid Cap Core ETF

Positions421

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together9.8%

Cash and other net assets1.40%

By country

United States92.2%

Ireland2.1%

United Kingdom2.1%

Switzerland0.7%

Bermuda0.6%

Cayman Islands0.3%

Other0.7%

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

FMDE fund page→Overlap of FMDE 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 FMDE, data as of Jun 30, 2026. https://etfiq.com/funds/fmde/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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