ETF · holdings as filed 2026-06-30
What's inside FMDE?
Fidelity Enhanced Mid Cap Core ETF
- Holdings
- 425
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 1.67% | |
| 2 | T  | TERTERADYNE INC | 1.15% | |
| 3 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.00% | |
| 4 | F  | FIXCOMFORT SYSTEMS USA INC | 0.98% | |
| 5 | B  | BNYBANK OF NEW YORK MELLON CORP | 0.98% | |
| 6 | H  | HWMHOWMET AEROSPACE INC | 0.97% | |
| 7 | L  | LHXL3HARRIS TECHNOLOGIES INC | 0.96% | |
| 8 | H  | HUMHUMANA INC | 0.96% | |
| 9 | A  | ALLALLSTATE CORP | 0.93% | |
| 10 | A  | AMEAMETEK INC | 0.90% | |
| 11 | M  | MPCMARATHON PETROLEUM CORP | 0.90% | |
| 12 | K  | KMIKINDER MORGAN INC | 0.89% | |
| 13 | S  | STTSTATE STREET CORP | 0.86% | |
| 14 | F  | FFORD MOTOR CO | 0.85% | |
| 15 | C  | CIENCIENA CORP | 0.84% | |
| 16 | C  | CTVACORTEVA INC | 0.82% | |
| 17 | E  | EAELECTRONIC ARTS INC | 0.81% | |
| 18 | V  | VTRVENTAS INC | 0.81% | |
| 19 | F  | FFIVF5 INC | 0.81% | |
| 20 | C  | CAHCARDINAL HEALTH INC | 0.80% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CIENCIENA CORP
0.84%2
E
EAELECTRONIC ARTS INC
0.81%3
F
FFIVF5 INC
0.81%4
W
WDCWESTERN DIGITAL CORP
0.73%5
C
CWCURTISS-WRIGHT CORP
0.71%6
C
CARTMAPLEBEAR INC
0.65%7
Q
QRVOQORVO INC
0.63%8
M
MDBMONGODB INC
0.63%9
F
FTITECHNIPFMC PLC
0.62%10
C
CRUSCIRRUS LOGIC INC
0.62%Top holdings — United States
Your 10 largest positions in this country
1
T
TERTERADYNE INC
1.15%2
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.00%3
F
FIXCOMFORT SYSTEMS USA INC
0.98%4
B
BNYBANK OF NEW YORK MELLON CORP
0.98%5
H
HWMHOWMET AEROSPACE INC
0.97%6
L
LHXL3HARRIS TECHNOLOGIES INC
0.96%7
H
HUMHUMANA INC
0.96%8
A
ALLALLSTATE CORP
0.93%9
A
AMEAMETEK INC
0.90%10
M
MPCMARATHON PETROLEUM CORP
0.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.