Fidelity Enhanced Mid Cap Core ETF Holdings

FMDEETF · NYSE Arca

$42.03

+$0.27 (+0.65%)

EOD Oct 29, 2026

FMDE holds 417 stocks and 9 other positions (cash and equivalents, bonds, derivatives). The largest is Teradyne, Inc. at 1.16%, and the ten largest make up 9.8% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 417 stocks

Weight as a share of the fund's assets, Jun 30, 2026

FMDE holdings by weight
#	Company	Sector
1	Teradyne, Inc.TER	Industrials	1.16%	0.20%	87	51
2	Keysight Technologies, Inc.KEYS	Industrials	1.01%	n/a	58	0
3	Comfort Systems USA, Inc.FIX	Industrials	0.99%	0.28%	97	76
4	The Bank of New York Mellon CorporationBK	Financials	0.99%	1.75%	90	84
5	Howmet Aerospace Inc.HWM	Materials	0.98%	0.24%	75	72
6	L3Harris Technologies, Inc.LHX	Industrials	0.97%	1.92%	63	72
7	Humana Inc.HUM	Healthcare	0.96%	0.86%	45	56
8	Allstate CorporationALL	Financials	0.94%	1.57%	93	86
9	Ametek Inc.AME	Industrials	0.91%	0.56%	66	74
10	Marathon Petroleum Corp.MPC	Energy	0.90%	1.09%	75	74
11	Kinder Morgan, Inc.KMI	Utilities	0.90%	3.76%	44	59
12	State Street CorpSTT	Financials	0.87%	2.48%	83	70
13	Ford Motor CompanyF	Consumer Discretionary	0.86%	4.65%	37	60
14	Ciena CorporationCIEN	Technology	0.84%	n/a	77	0
15	Corteva Inc.CTVA	Materials	0.83%	5.92%	80	69
16	Electronic Arts Inc.EA	Technology	0.82%	0.36%	57	60
17	Ventas, Inc.VTR	Real Estate	0.81%	2.07%	60	21
18	F5 Inc.FFIV	Technology	0.81%	n/a	88	0
19	Cardinal Health Inc.CAH	Consumer Discretionary	0.81%	0.81%	78	67
20	PPL CorporationPPL	Utilities	0.78%	3.00%	34	36
21	Illumina, Inc.ILMN	Industrials	0.78%	n/a	68	0
22	Nucor CorporationNUE	Materials	0.76%	0.84%	30	76
23	Expedia Group, Inc.EXPE	Industrials	0.76%	0.55%	93	46
24	Vici Properties Inc.VICI	Real Estate	0.75%	6.97%	80	62
25	Northern Trust CorporationNTRS	Financials	0.75%	1.88%	88	60

1-25 of 417

rows

Other positions (9)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FMDE positions other than stocks
Position	Type	Weight
Fidelity Revere Street Trust	Cash and equivalents	0.95%
Fidelity Revere Street Trust	Cash and equivalents	0.73%
Gates Industrial Corp Plc	Stock	0.51%
Ust Bills	Bond	0.23%
Ust Bills	Bond	0.08%
Ust Bills	Bond	0.04%
Chicago Mercantile Exch Inc	Derivative	0.01%
Abiomed Inc	Stock	0.00%
Sycamore Partners Llc	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

FMDE holdings questions

How many stocks does FMDE hold?+

417 stocks as of Jun 30, 2026, plus 9 cash or money-market lines worth 2.06% of assets.

What is FMDE's largest holding?+

Teradyne, Inc. (TER) at 1.16% of the fund. The ten largest positions add up to 9.8%.

Which sectors does FMDE invest in most?+

Industrials (28.1%), Technology (15.8%), Consumer Discretionary (12.6%).

How often does FMDE change its holdings?+

In its last fiscal year the fund's turnover was 78%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on FMDE: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.