Fidelity Enhanced Mid Cap ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 342

Full holdings list

Weight %	Name	Ticker
1.25%	Fidelity Securities Lending Cash Central Fund
1.22%	Net Other Assets
1.21%	Howmet Aerospace Inc	HWM
1.19%	Western Digital Corp	WDC
1.18%	Bank of New York Mellon Corp	BK
1.13%	Marathon Petroleum Corp	MPC
1.05%	Kinder Morgan Inc Class P	KMI
1.01%	Corteva Inc	CTVA
1.00%	Cheniere Energy Inc	LNG
0.99%	Simon Property Group Inc	SPG
0.93%	Electronic Arts Inc	EA
0.92%	Allstate Corp	ALL
0.91%	Cardinal Health Inc	CAH
0.90%	AMETEK Inc	AME
0.89%	Comfort Systems USA Inc	FIX
0.89%	Occidental Petroleum Corp	OXY
0.86%	Alnylam Pharmaceuticals Inc	ALNY
0.84%	Ford Motor Co	F
0.82%	Garmin Ltd	GRMN
0.79%	Devon Energy Corp	DVN
0.79%	State Street Corp	STT
0.76%	TechnipFMC PLC	FTI
0.76%	Keysight Technologies Inc	KEYS
0.74%	PPL Corp	PPL
0.74%	Tapestry Inc	TPR
0.74%	Ventas Inc	VTR
0.74%	VICI Properties Inc Ordinary Shares	VICI
0.73%	Expedia Group Inc	EXPE
0.73%	L3Harris Technologies Inc	LHX
0.72%	Curtiss-Wright Corp	CW
0.71%	NRG Energy Inc	NRG
0.70%	Northern Trust Corp	NTRS
0.69%	Zoom Communications Inc	ZM
0.67%	F5 Inc	FFIV
0.67%	Rockwell Automation Inc	ROK
0.67%	Digital Realty Trust Inc	DLR
0.65%	FTAI Aviation Ltd	FTAI
0.65%	Expand Energy Corp Ordinary Shares - New	EXE
0.63%	MongoDB Inc Class A	MDB
0.63%	NetApp Inc	NTAP
0.63%	Fidelity Cash Central Fund
0.62%	Illumina Inc	ILMN
0.62%	Tradeweb Markets Inc	TW
0.61%	W.W. Grainger Inc	GWW
0.61%	Exelixis Inc	EXEL
0.61%	EMCOR Group Inc	EME
0.61%	Cirrus Logic Inc	CRUS
0.61%	Ralph Lauren Corp Class A	RL
0.61%	Ally Financial Inc	ALLY
0.61%	Veeva Systems Inc Class A	VEEV
0.59%	Hasbro Inc	HAS
0.59%	Incyte Corp	INCY
0.59%	Allegion PLC	ALLE
0.59%	BorgWarner Inc	BWA
0.58%	Unity Software Inc Ordinary Shares	U
0.58%	Assurant Inc	AIZ
0.58%	Docusign Inc	DOCU
0.58%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.57%	Pinnacle Financial Partners Inc	PNFP
0.57%	Las Vegas Sands Corp	LVS
0.57%	Roku Inc Class A	ROKU
0.57%	Brixmor Property Group Inc	BRX
0.56%	Maplebear Inc	CART
0.56%	Flowserve Corp	FLS
0.56%	Cboe Global Markets Inc	CBOE
0.55%	Ameriprise Financial Inc	AMP
0.55%	Qorvo Inc	QRVO
0.54%	Teradyne Inc	TER
0.54%	Valmont Industries Inc	VMI
0.54%	Westinghouse Air Brake Technologies Corp	WAB
0.53%	Fortinet Inc	FTNT
0.53%	Viatris Inc	VTRS
0.53%	Okta Inc Class A	OKTA
0.53%	United Airlines Holdings Inc	UAL
0.52%	Humana Inc	HUM
0.51%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.51%	Ross Stores Inc	ROST
0.51%	Cummins Inc	CMI
0.51%	Gap Inc	GAP
0.51%	Nasdaq Inc	NDAQ
0.50%	Motorola Solutions Inc	MSI
0.50%	Axon Enterprise Inc	AXON
0.50%	HubSpot Inc	HUBS
0.50%	Medpace Holdings Inc	MEDP
0.50%	Bristol-Myers Squibb Co	BMY
0.50%	Ciena Corp	CIEN
0.49%	General Motors Co	GM
0.49%	Roblox Corp Ordinary Shares - Class A	RBLX
0.48%	Johnson Controls International PLC Registered Shares	JCI
0.48%	New York Times Co Class A	NYT
0.48%	Nucor Corp	NUE
0.48%	CMS Energy Corp	CMS
0.47%	Synchrony Financial	SYF
0.47%	Carnival Corp	CCL
0.46%	Sensata Technologies Holding PLC	ST
0.46%	Southern Copper Corp	SCCO
0.46%	Heico Corp	HEI
0.46%	WESCO International Inc	WCC
0.46%	Abercrombie & Fitch Co Class A	ANF
0.45%	Lyft Inc Class A	LYFT
0.45%	Gates Industrial Corp PLC	GTES
0.45%	Commercial Metals Co	CMC
0.45%	Fiserv Inc	FISV
0.45%	Ulta Beauty Inc	ULTA
0.44%	Toll Brothers Inc	TOL
0.44%	Take-Two Interactive Software Inc	TTWO
0.43%	ITT Inc	ITT
0.43%	Consolidated Edison Inc	ED
0.43%	Rocket Companies Inc Ordinary Shares Class A	RKT
0.43%	Zions Bancorp NA	ZION
0.43%	Gaming and Leisure Properties Inc	GLPI
0.42%	Acuity Inc	AYI
0.41%	US Foods Holding Corp	USFD
0.41%	eBay Inc	EBAY
0.41%	Globe Life Inc	GL
0.40%	Exelon Corp	EXC
0.39%	Leidos Holdings Inc	LDOS
0.39%	MSC Industrial Direct Co Inc Class A	MSM
0.39%	Loews Corp	L
0.38%	AECOM	ACM
0.38%	Skyworks Solutions Inc	SWKS
0.38%	Casey's General Stores Inc	CASY
0.37%	Capital One Financial Corp	COF
0.37%	Regency Centers Corp	REG
0.36%	Woodward Inc	WWD
0.36%	Amcor PLC Ordinary Shares	AMCR
0.35%	ADT Inc	ADT
0.35%	Antero Midstream Corp	AM
0.35%	Avnet Inc	AVT
0.35%	Veralto Corp	VLTO
0.34%	Vistra Corp	VST
0.34%	Toast Inc Class A	TOST
0.34%	Ameren Corp	AEE
0.32%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.32%	Corning Inc	GLW
0.32%	Anglogold Ashanti PLC	AU
0.31%	A.O. Smith Corp	AOS
0.31%	Natera Inc	NTRA
0.31%	IDEX Corp	IEX
0.31%	Crane Co	CR
0.31%	Insulet Corp	PODD
0.30%	Vertiv Holdings Co Class A	VRT
0.30%	Hewlett Packard Enterprise Co	HPE
0.30%	CenterPoint Energy Inc	CNP
0.28%	Fastenal Co	FAST
0.28%	Dollar General Corp	DG
0.28%	American Homes 4 Rent Class A	AMH
0.28%	Rithm Capital Corp	RITM
0.27%	Twilio Inc Class A	TWLO
0.26%	Dropbox Inc Class A	DBX
0.26%	Five Below Inc	FIVE
0.26%	Williams Companies Inc	WMB
0.25%	SoFi Technologies Inc Ordinary Shares	SOFI
0.24%	Teradata Corp	TDC
0.24%	Fidelity National Information Services Inc	FIS
0.24%	Newmont Corp	NEM
0.24%	SanDisk Corp Ordinary Shares	SNDK
0.23%	BioMarin Pharmaceutical Inc	BMRN
0.23%	Global Payments Inc	GPN
0.23%	Charles River Laboratories International Inc	CRL
0.22%	Insmed Inc	INSM
0.22%	Edison International	EIX
0.22%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.22%	Heico Corp Class A	HEI.A
0.22%	Armstrong World Industries Inc	AWI
0.20%	Somnigroup International Inc	SGI
0.20%	The Wendy's Co Class A	WEN
0.20%	The Cooper Companies Inc	COO
0.20%	Booz Allen Hamilton Holding Corp Class A	BAH
0.20%	MSCI Inc	MSCI
0.20%	ConocoPhillips	COP
0.20%	Royal Gold Inc	RGLD
0.20%	NiSource Inc	NI
0.20%	Chewy Inc	CHWY
0.20%	Morningstar Inc	MORN
0.20%	MGM Resorts International	MGM
0.19%	The Hartford Insurance Group Inc	HIG
0.19%	Trane Technologies PLC Class A	TT
0.19%	MACOM Technology Solutions Holdings Inc	MTSI
0.19%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.18%	Jazz Pharmaceuticals PLC	JAZZ
0.18%	Stag Industrial Inc	STAG
0.17%	Elastic NV	ESTC
0.17%	DuPont de Nemours Inc	DD
0.17%	Adobe Inc	ADBE
0.17%	Kenvue Inc	KVUE
0.16%	International Flavors & Fragrances Inc	IFF
0.16%	Qnity Electronics Inc	Q
0.16%	Cadence Design Systems Inc	CDNS
0.16%	AGNC Investment Corp	AGNC
0.15%	KKR & Co Inc Ordinary Shares	KKR
0.15%	Rocket Lab Corp	RKLB
0.15%	Monolithic Power Systems Inc	MPWR
0.15%	News Corp Class B	NWS
0.15%	The Toro Co	TTC
0.14%	RenaissanceRe Holdings Ltd	RNR
0.14%	Raymond James Financial Inc	RJF
0.14%	RingCentral Inc Class A	RNG
0.14%	Littelfuse Inc	LFUS
0.13%	Texas Pacific Land Corp	TPL
0.13%	Domino's Pizza Inc	DPZ
0.13%	Bath & Body Works Inc	BBWI
0.12%	The AES Corp	AES
0.12%	Church & Dwight Co Inc	CHD
0.12%	Quanta Services Inc	PWR
0.12%	Neurocrine Biosciences Inc	NBIX
0.12%	Sempra	SRE
0.12%	Evergy Inc	EVRG
0.12%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.11%	General Mills Inc	GIS
0.11%	XPO Inc	XPO
0.11%	Dynatrace Inc Ordinary Shares	DT
0.11%	Coterra Energy Inc Ordinary Shares	CTRA
0.11%	Marvell Technology Inc	MRVL
0.11%	Option Care Health Inc	OPCH
0.11%	Clearway Energy Inc Class C	CWEN
0.11%	James Hardie Industries PLC	JHX
0.10%	Virtu Financial Inc Class A	VIRT
0.10%	Eversource Energy	ES
0.10%	Viavi Solutions Inc	VIAV
0.10%	Evercore Inc Class A	EVR
0.10%	Albemarle Corp	ALB
0.10%	Kemper Corp	KMPR
0.10%	Duolingo Inc	DUOL
0.10%	Zillow Group Inc Class A	ZG
0.09%	Stifel Financial Corp	SF
0.09%	TD Synnex Corp	SNX
0.09%	Etsy Inc	ETSY
0.09%	Cincinnati Financial Corp	CINF
0.09%	Popular Inc	BPOP
0.09%	IQVIA Holdings Inc	IQV
0.09%	Reliance Inc	RS
0.09%	Essential Utilities Inc	WTRG
0.09%	News Corp Class A	NWSA
0.09%	Rayonier Inc	RYN
0.09%	Alexandria Real Estate Equities Inc	ARE
0.08%	SEI Investments Co	SEIC
0.08%	AutoNation Inc	AN
0.08%	Lear Corp	LEA
0.08%	SS&C Technologies Holdings Inc	SSNC
0.08%	Dollar Tree Inc	DLTR
0.08%	NVR Inc	NVR
0.08%	Elanco Animal Health Inc	ELAN
0.08%	Lumentum Holdings Inc	LITE
0.08%	Vulcan Materials Co	VMC
0.08%	Viking Holdings Ltd	VIK
0.08%	PulteGroup Inc	PHM
0.08%	Millrose Properties Inc Class A	MRP
0.08%	EPR Properties	EPR
0.08%	United States Treasury Bills 0%
0.07%	Aramark	ARMK
0.07%	Paylocity Holding Corp	PCTY
0.07%	Tenet Healthcare Corp	THC
0.07%	Zillow Group Inc Class C	Z
0.07%	PayPal Holdings Inc	PYPL
0.07%	nVent Electric PLC	NVT
0.07%	AST SpaceMobile Inc Ordinary Shares - Class A	ASTS
0.07%	Ubiquiti Inc	UI
0.07%	Zscaler Inc	ZS
0.07%	CarMax Inc	KMX
0.07%	The Kroger Co	KR
0.07%	Flowers Foods Inc	FLO
0.07%	APi Group Corp	APG
0.06%	PG&E Corp	PCG
0.06%	PENN Entertainment Inc	PENN
0.06%	Arch Capital Group Ltd	ACGL
0.06%	Brightstar Lottery PLC	BRSL
0.06%	LPL Financial Holdings Inc	LPLA
0.06%	Clearway Energy Inc Class A	CWEN.A
0.06%	BILL Holdings Inc Ordinary Shares	BILL
0.05%	Everest Group Ltd	EG
0.05%	Playtika Holding Corp Ordinary Shares	PLTK
0.05%	Biogen Inc	BIIB
0.05%	Nutanix Inc Class A	NTNX
0.05%	Ferguson Enterprises Inc	FERG
0.05%	Coeur Mining Inc	CDE
0.05%	Celsius Holdings Inc	CELH
0.05%	Atlassian Corp Class A	TEAM
0.05%	Royal Caribbean Group	RCL
0.05%	Coca-Cola Consolidated Inc	COKE
0.05%	Cognex Corp	CGNX
0.05%	Southwest Gas Holdings Inc	SWX
0.04%	Us Dollar
0.04%	Weatherford International PLC Ordinary Shares - New	WFRD
0.04%	StandardAero Inc	SARO
0.04%	Churchill Downs Inc	CHDN
0.04%	DoubleVerify Holdings Inc	DV
0.04%	Centene Corp	CNC
0.04%	Hecla Mining Co	HL
0.04%	ESCO Technologies Inc	ESE
0.04%	Revolution Medicines Inc Ordinary Shares	RVMD
0.04%	CF Industries Holdings Inc	CF
0.04%	Gentex Corp	GNTX
0.04%	Chord Energy Corp Ordinary Shares - New	CHRD
0.04%	Hologic Inc	HOLX
0.04%	Phillips 66	PSX
0.03%	Cash†
0.03%	MDU Resources Group Inc	MDU
0.03%	DT Midstream Inc Ordinary Shares	DTM
0.03%	Pilgrims Pride Corp	PPC
0.03%	WEC Energy Group Inc	WEC
0.03%	Cloudflare Inc	NET
0.03%	CRH PLC	CRH
0.03%	Valero Energy Corp	VLO
0.03%	Landstar System Inc	LSTR
0.03%	Donaldson Co Inc	DCI
0.03%	Xylem Inc	XYL
0.03%	Reinsurance Group of America Inc	RGA
0.03%	Itron Inc	ITRI
0.03%	Commerce Bancshares Inc	CBSH
0.03%	Citizens Financial Group Inc	CFG
0.03%	The Middleby Corp	MIDD
0.02%	Jacobs Solutions Inc	J
0.02%	Inspire Medical Systems Inc	INSP
0.02%	Lithia Motors Inc Class A	LAD
0.02%	XP Inc Class A	XP
0.02%	Atmos Energy Corp	ATO
0.02%	Applied Industrial Technologies Inc	AIT
0.02%	Clean Harbors Inc	CLH
0.02%	The Hershey Co	HSY
0.02%	Corpay Inc	CPAY
0.02%	BWX Technologies Inc	BWXT
0.02%	The Kraft Heinz Co	KHC
0.02%	Mattel Inc	MAT
0.02%	United States Treasury Bills 0%
0.01%	MP Materials Corp Ordinary Shares - Class A	MP
0.01%	Smithfield Foods Inc	SFD
0.01%	EOG Resources Inc	EOG
0.01%	Compass Inc Class A	COMP
0.01%	OneMain Holdings Inc	OMF
0.01%	Coty Inc Class A	COTY
0.01%	Roivant Sciences Ltd Ordinary Shares	ROIV
0.01%	Pinterest Inc Class A	PINS
0.01%	Permian Resources Corp Class A	PR
0.01%	HealthEquity Inc	HQY
0.01%	EQT Corp	EQT
0.01%	Verisk Analytics Inc	VRSK
0.01%	Willis Towers Watson PLC	WTW
0.01%	Millicom International Cellular SA	TIGO
0.01%	Norfolk Southern Corp	NSC
0.01%	Hilton Worldwide Holdings Inc	HLT
0.01%	United States Treasury Bills 0%

Fidelity Enhanced Mid Cap ETF - Holdings

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