Fidelity Enhanced Mid Cap ETF - Bestände

ETF-Bestände zum Stand 30. Januar 2026Anzahl der Bestände: 315

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
1.28%	Western Digital Corp	WDC
1.20%	Bank of New York Mellon Corp	BK
1.18%	Fidelity Cash Central Fund
1.16%	Howmet Aerospace Inc	HWM
1.01%	Kinder Morgan Inc Class P	KMI
1.00%	Simon Property Group Inc	SPG
0.96%	Ford Motor Co	F
0.95%	AMETEK Inc	AME
0.92%	Cummins Inc	CMI
0.92%	Cardinal Health Inc	CAH
0.91%	Electronic Arts Inc	EA
0.90%	Corteva Inc	CTVA
0.89%	Marathon Petroleum Corp	MPC
0.87%	Comfort Systems USA Inc	FIX
0.86%	Allstate Corp	ALL
0.80%	State Street Corp	STT
0.78%	Cheniere Energy Inc	LNG
0.77%	EMCOR Group Inc	EME
0.77%	FTAI Aviation Ltd	FTAI
0.76%	Zoom Communications Inc	ZM
0.76%	Ulta Beauty Inc	ULTA
0.74%	Illumina Inc	ILMN
0.74%	Expedia Group Inc	EXPE
0.74%	Curtiss-Wright Corp	CW
0.74%	Garmin Ltd	GRMN
0.74%	VICI Properties Inc Ordinary Shares	VICI
0.73%	Tapestry Inc	TPR
0.71%	L3Harris Technologies Inc	LHX
0.70%	TechnipFMC PLC	FTI
0.70%	Devon Energy Corp	DVN
0.69%	W.W. Grainger Inc	GWW
0.69%	Veeva Systems Inc Class A	VEEV
0.69%	Cboe Global Markets Inc	CBOE
0.69%	Expand Energy Corp Ordinary Shares - New	EXE
0.69%	Ventas Inc	VTR
0.68%	Rockwell Automation Inc	ROK
0.68%	Viatris Inc	VTRS
0.68%	F5 Inc	FFIV
0.65%	Verisk Analytics Inc	VRSK
0.64%	CBRE Group Inc Class A	CBRE
0.62%	Allegion PLC	ALLE
0.62%	Leidos Holdings Inc	LDOS
0.62%	Valmont Industries Inc	VMI
0.62%	Fidelity Securities Lending Cash Central Fund
0.62%	Net Other Assets
0.61%	Axon Enterprise Inc	AXON
0.61%	Ralph Lauren Corp Class A	RL
0.61%	Flowserve Corp	FLS
0.60%	Medpace Holdings Inc	MEDP
0.60%	Gap Inc	GAP
0.60%	BorgWarner Inc	BWA
0.60%	WESCO International Inc	WCC
0.60%	NRG Energy Inc	NRG
0.60%	Digital Realty Trust Inc	DLR
0.59%	Ally Financial Inc	ALLY
0.59%	Tradeweb Markets Inc	TW
0.59%	US Foods Holding Corp	USFD
0.58%	United Airlines Holdings Inc	UAL
0.58%	Cirrus Logic Inc	CRUS
0.58%	Assurant Inc	AIZ
0.58%	NetApp Inc	NTAP
0.56%	Incyte Corp	INCY
0.56%	Exelixis Inc	EXEL
0.56%	Roku Inc Class A	ROKU
0.56%	Okta Inc Class A	OKTA
0.56%	HubSpot Inc	HUBS
0.55%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.55%	General Motors Co	GM
0.55%	Roblox Corp Ordinary Shares - Class A	RBLX
0.54%	Vistra Corp	VST
0.54%	Qorvo Inc	QRVO
0.54%	Fortinet Inc	FTNT
0.54%	Las Vegas Sands Corp	LVS
0.53%	Maplebear Inc	CART
0.53%	Carnival Corp	CCL
0.53%	Docusign Inc	DOCU
0.53%	Motorola Solutions Inc	MSI
0.53%	Rocket Companies Inc Ordinary Shares Class A	RKT
0.52%	Brixmor Property Group Inc	BRX
0.51%	Toast Inc Class A	TOST
0.51%	Lyft Inc Class A	LYFT
0.51%	Southern Copper Corp	SCCO
0.51%	Humana Inc	HUM
0.51%	New York Times Co Class A	NYT
0.49%	Synchrony Financial	SYF
0.49%	Dynatrace Inc Ordinary Shares	DT
0.49%	Westinghouse Air Brake Technologies Corp	WAB
0.48%	Take-Two Interactive Software Inc	TTWO
0.48%	Keysight Technologies Inc	KEYS
0.47%	SoFi Technologies Inc Ordinary Shares	SOFI
0.46%	Carrier Global Corp Ordinary Shares	CARR
0.46%	Toll Brothers Inc	TOL
0.46%	Fiserv Inc	FISV
0.46%	Acuity Inc	AYI
0.46%	Rithm Capital Corp	RITM
0.45%	Coupang Inc Ordinary Shares - Class A	CPNG
0.45%	International Flavors & Fragrances Inc	IFF
0.45%	Healthpeak Properties Inc	DOC
0.44%	Hasbro Inc	HAS
0.44%	Zions Bancorp NA	ZION
0.44%	Sensata Technologies Holding PLC	ST
0.44%	Capital One Financial Corp	COF
0.43%	Ross Stores Inc	ROST
0.43%	CMS Energy Corp	CMS
0.43%	Equity Residential	EQR
0.42%	AECOM	ACM
0.42%	ADT Inc	ADT
0.42%	Cadence Design Systems Inc	CDNS
0.42%	Gaming and Leisure Properties Inc	GLPI
0.41%	Ameriprise Financial Inc	AMP
0.40%	Raymond James Financial Inc	RJF
0.40%	Globe Life Inc	GL
0.40%	Pinnacle Financial Partners Inc	PNFP
0.40%	Gates Industrial Corp PLC	GTES
0.40%	Marvell Technology Inc	MRVL
0.40%	ITT Inc	ITT
0.40%	eBay Inc	EBAY
0.39%	Amcor PLC Ordinary Shares	AMCR
0.39%	Skyworks Solutions Inc	SWKS
0.38%	Heico Corp	HEI
0.38%	AGNC Investment Corp	AGNC
0.37%	Ciena Corp	CIEN
0.37%	Nasdaq Inc	NDAQ
0.37%	Abercrombie & Fitch Co Class A	ANF
0.37%	Cincinnati Financial Corp	CINF
0.37%	Insulet Corp	PODD
0.36%	Teradata Corp	TDC
0.36%	Exelon Corp	EXC
0.35%	Natera Inc	NTRA
0.35%	Prudential Financial Inc	PRU
0.35%	Nucor Corp	NUE
0.35%	A.O. Smith Corp	AOS
0.35%	MSC Industrial Direct Co Inc Class A	MSM
0.35%	Regency Centers Corp	REG
0.34%	SS&C Technologies Holdings Inc	SSNC
0.33%	Casey's General Stores Inc	CASY
0.33%	Chewy Inc	CHWY
0.33%	Newmont Corp	NEM
0.33%	Dropbox Inc Class A	DBX
0.33%	Commercial Metals Co	CMC
0.31%	Unity Software Inc Ordinary Shares	U
0.31%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.31%	Global Payments Inc	GPN
0.31%	American Homes 4 Rent Class A	AMH
0.30%	Zillow Group Inc Class C	Z
0.30%	Loews Corp	L
0.28%	Fidelity National Information Services Inc	FIS
0.27%	Alnylam Pharmaceuticals Inc	ALNY
0.27%	Charles River Laboratories International Inc	CRL
0.27%	MSCI Inc	MSCI
0.27%	Option Care Health Inc	OPCH
0.27%	Booz Allen Hamilton Holding Corp Class A	BAH
0.27%	CenterPoint Energy Inc	CNP
0.26%	Hewlett Packard Enterprise Co	HPE
0.26%	Textron Inc	TXT
0.26%	Twilio Inc Class A	TWLO
0.25%	Fastenal Co	FAST
0.25%	Consolidated Edison Inc	ED
0.25%	RingCentral Inc Class A	RNG
0.25%	MongoDB Inc Class A	MDB
0.25%	Elevance Health Inc	ELV
0.24%	Morningstar Inc	MORN
0.24%	Avnet Inc	AVT
0.24%	Woodward Inc	WWD
0.24%	Veralto Corp	VLTO
0.24%	Heico Corp Class A	HEI.A
0.24%	Akamai Technologies Inc	AKAM
0.24%	Armstrong World Industries Inc	AWI
0.23%	Williams Companies Inc	WMB
0.23%	Anglogold Ashanti PLC	AU
0.23%	Dollar General Corp	DG
0.22%	PPL Corp	PPL
0.22%	Zillow Group Inc Class A	ZG
0.21%	The Wendy's Co Class A	WEN
0.21%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.21%	Vulcan Materials Co	VMC
0.21%	DTE Energy Co	DTE
0.20%	Royal Gold Inc	RGLD
0.20%	Corebridge Financial Inc	CRBG
0.20%	Robinhood Markets Inc Class A	HOOD
0.20%	SEI Investments Co	SEIC
0.19%	MACOM Technology Solutions Holdings Inc	MTSI
0.19%	Bath & Body Works Inc	BBWI
0.19%	Duolingo Inc	DUOL
0.19%	GoDaddy Inc Class A	GDDY
0.19%	Doximity Inc Class A	DOCS
0.19%	NiSource Inc	NI
0.19%	Trane Technologies PLC Class A	TT
0.19%	Edison International	EIX
0.18%	Coeur Mining Inc	CDE
0.18%	Stag Industrial Inc	STAG
0.17%	MGM Resorts International	MGM
0.17%	Insmed Inc	INSM
0.17%	Jazz Pharmaceuticals PLC	JAZZ
0.17%	Pinterest Inc Class A	PINS
0.16%	HP Inc	HPQ
0.16%	ConocoPhillips	COP
0.16%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.15%	News Corp Class B	NWS
0.15%	Kenvue Inc	KVUE
0.14%	CarMax Inc	KMX
0.14%	Builders FirstSource Inc	BLDR
0.14%	James Hardie Industries PLC	JHX
0.14%	Welltower Inc	WELL
0.13%	Elastic NV	ESTC
0.13%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.13%	Littelfuse Inc	LFUS
0.13%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.12%	Neurocrine Biosciences Inc	NBIX
0.12%	Ameren Corp	AEE
0.12%	The AES Corp	AES
0.12%	Kemper Corp	KMPR
0.11%	Evergy Inc	EVRG
0.11%	IDEX Corp	IEX
0.11%	Owens-Corning Inc	OC
0.11%	Euronet Worldwide Inc	EEFT
0.11%	NVR Inc	NVR
0.11%	The Cooper Companies Inc	COO
0.11%	CareTrust REIT Inc	CTRE
0.10%	Clearway Energy Inc Class C	CWEN
0.10%	Celsius Holdings Inc	CELH
0.10%	Reliance Inc	RS
0.10%	Enphase Energy Inc	ENPH
0.10%	Zscaler Inc	ZS
0.10%	Eversource Energy	ES
0.09%	Pilgrims Pride Corp	PPC
0.09%	West Pharmaceutical Services Inc	WST
0.09%	Popular Inc	BPOP
0.09%	Rocket Lab Corp	RKLB
0.09%	AST SpaceMobile Inc Ordinary Shares - Class A	ASTS
0.09%	Etsy Inc	ETSY
0.09%	Churchill Downs Inc	CHDN
0.09%	PulteGroup Inc	PHM
0.09%	United States Treasury Bills 0%
0.08%	Antero Midstream Corp	AM
0.08%	PayPal Holdings Inc	PYPL
0.08%	Tenet Healthcare Corp	THC
0.08%	Dollar Tree Inc	DLTR
0.08%	Paylocity Holding Corp	PCTY
0.08%	Northern Trust Corp	NTRS
0.08%	Astera Labs Inc	ALAB
0.08%	EPR Properties	EPR
0.07%	Lear Corp	LEA
0.07%	Five Below Inc	FIVE
0.07%	BILL Holdings Inc Ordinary Shares	BILL
0.07%	LPL Financial Holdings Inc	LPLA
0.07%	Eastman Chemical Co	EMN
0.07%	Centene Corp	CNC
0.07%	Royal Caribbean Group	RCL
0.06%	Brightstar Lottery PLC	BRSL
0.06%	News Corp Class A	NWSA
0.06%	Compass Inc Class A	COMP
0.06%	The Kroger Co	KR
0.06%	BioMarin Pharmaceutical Inc	BMRN
0.06%	Playtika Holding Corp Ordinary Shares	PLTK
0.06%	Nutanix Inc Class A	NTNX
0.06%	Arch Capital Group Ltd	ACGL
0.05%	Primo Brands Corp Ordinary Shares - Class A	PRMB
0.05%	OneMain Holdings Inc	OMF
0.05%	MDU Resources Group Inc	MDU
0.05%	Ferguson Enterprises Inc	FERG
0.05%	Clearway Energy Inc Class A	CWEN.A
0.05%	Ubiquiti Inc	UI
0.05%	Allison Transmission Holdings Inc	ALSN
0.05%	Exact Sciences Corp	EXAS
0.05%	Commerce Bancshares Inc	CBSH
0.05%	Everest Group Ltd	EG
0.05%	Biogen Inc	BIIB
0.04%	MGIC Investment Corp	MTG
0.04%	XP Inc Class A	XP
0.04%	Vertiv Holdings Co Class A	VRT
0.04%	Gentex Corp	GNTX
0.04%	Quanta Services Inc	PWR
0.04%	Coca-Cola Consolidated Inc	COKE
0.04%	CRH PLC	CRH
0.04%	Monster Beverage Corp	MNST
0.04%	Donaldson Co Inc	DCI
0.04%	Otis Worldwide Corp Ordinary Shares	OTIS
0.04%	Xylem Inc	XYL
0.03%	Reinsurance Group of America Inc	RGA
0.03%	General Mills Inc	GIS
0.03%	Coterra Energy Inc Ordinary Shares	CTRA
0.03%	Leonardo DRS Inc	DRS
0.03%	Itron Inc	ITRI
0.03%	WEC Energy Group Inc	WEC
0.03%	DT Midstream Inc Ordinary Shares	DTM
0.03%	The Middleby Corp	MIDD
0.03%	Lithia Motors Inc Class A	LAD
0.03%	Virtu Financial Inc Class A	VIRT
0.03%	Jacobs Solutions Inc	J
0.03%	Millrose Properties Inc Class A	MRP
0.03%	United States Treasury Bills 0%
0.02%	Aramark	ARMK
0.02%	Life Time Group Holdings Inc	LTH
0.02%	Cencora Inc	COR
0.02%	Hologic Inc	HOLX
0.02%	PG&E Corp	PCG
0.02%	American Financial Group Inc	AFG
0.02%	Cloudflare Inc	NET
0.02%	Coty Inc Class A	COTY
0.02%	CF Industries Holdings Inc	CF
0.02%	Boston Beer Co Inc Class A	SAM
0.02%	Corning Inc	GLW
0.02%	S&P Mid 400 Emini F Mar26 Fah6
0.01%	Cash†
0.01%	Stifel Financial Corp	SF
0.01%	Hilton Worldwide Holdings Inc	HLT
0.01%	MP Materials Corp Ordinary Shares - Class A	MP
0.01%	Manhattan Associates Inc	MANH
0.01%	Roivant Sciences Ltd Ordinary Shares	ROIV
0.01%	The Carlyle Group Inc	CG
0.01%	Applied Industrial Technologies Inc	AIT
0.01%	Revolution Medicines Inc Ordinary Shares	RVMD
0.01%	DoubleVerify Holdings Inc	DV
0.01%	Coinbase Global Inc Ordinary Shares - Class A	COIN

Fidelity Enhanced Mid Cap ETF - Bestände

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