Fidelity Enhanced Mid Cap ETF - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 395

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
1.81%	Western Digital Corp	WDC
1.30%	SanDisk Corp Ordinary Shares	SNDK
1.25%	Fidelity Securities Lending Cash Central Fund
1.23%	Bank of New York Mellon Corp	BNY
1.23%	Howmet Aerospace Inc	HWM
1.23%	Net Other Assets
1.12%	Ford Motor Co	F
1.04%	Marathon Petroleum Corp	MPC
1.00%	Ciena Corp	CIEN
0.93%	Comfort Systems USA Inc	FIX
0.91%	Teradyne Inc	TER
0.90%	Kinder Morgan Inc Class P	KMI
0.90%	Keysight Technologies Inc	KEYS
0.87%	AMETEK Inc	AME
0.87%	Nucor Corp	NUE
0.86%	NetApp Inc	NTAP
0.85%	Ross Stores Inc	ROST
0.85%	Corteva Inc	CTVA
0.84%	State Street Corp	STT
0.83%	Allstate Corp	ALL
0.82%	Electronic Arts Inc	EA
0.81%	Cardinal Health Inc	CAH
0.76%	L3Harris Technologies Inc	LHX
0.75%	MongoDB Inc Class A	MDB
0.74%	Occidental Petroleum Corp	OXY
0.73%	Northern Trust Corp	NTRS
0.72%	Curtiss-Wright Corp	CW
0.71%	Illumina Inc	ILMN
0.71%	VICI Properties Inc Ordinary Shares	VICI
0.70%	Garmin Ltd	GRMN
0.70%	MSCI Inc	MSCI
0.68%	PPL Corp	PPL
0.68%	Tapestry Inc	TPR
0.68%	F5 Inc	FFIV
0.66%	Cboe Global Markets Inc	CBOE
0.66%	TechnipFMC PLC	FTI
0.65%	Unity Software Inc Ordinary Shares	U
0.65%	Expedia Group Inc	EXPE
0.65%	Roku Inc Class A	ROKU
0.64%	Digital Realty Trust Inc	DLR
0.63%	Exelixis Inc	EXEL
0.62%	NRG Energy Inc	NRG
0.62%	Ventas Inc	VTR
0.61%	Valmont Industries Inc	VMI
0.60%	United Airlines Holdings Inc	UAL
0.60%	W.W. Grainger Inc	GWW
0.59%	Docusign Inc	DOCU
0.59%	Qorvo Inc	QRVO
0.59%	Sensata Technologies Holding PLC	ST
0.58%	Crane Co	CR
0.58%	Ally Financial Inc	ALLY
0.58%	Nasdaq Inc	NDAQ
0.58%	Assurant Inc	AIZ
0.57%	Devon Energy Corp	DVN
0.57%	Cirrus Logic Inc	CRUS
0.56%	Fortinet Inc	FTNT
0.56%	Five Below Inc	FIVE
0.56%	Fidelity Cash Central Fund
0.55%	HubSpot Inc	HUBS
0.55%	WESCO International Inc	WCC
0.55%	Incyte Corp	INCY
0.55%	Brixmor Property Group Inc	BRX
0.54%	Zoom Communications Inc	ZM
0.54%	Corning Inc	GLW
0.54%	Vistra Corp	VST
0.53%	Maplebear Inc	CART
0.53%	Alnylam Pharmaceuticals Inc	ALNY
0.52%	Hasbro Inc	HAS
0.52%	Flowserve Corp	FLS
0.50%	Bristol-Myers Squibb Co	BMY
0.50%	General Motors Co	GM
0.50%	Commercial Metals Co	CMC
0.50%	Allegion PLC	ALLE
0.49%	Gates Industrial Corp PLC	GTES
0.48%	Tradeweb Markets Inc	TW
0.48%	Las Vegas Sands Corp	LVS
0.48%	Rockwell Automation Inc	ROK
0.47%	Sempra	SRE
0.47%	PulteGroup Inc	PHM
0.46%	Hewlett Packard Enterprise Co	HPE
0.46%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.46%	Motorola Solutions Inc	MSI
0.45%	Avnet Inc	AVT
0.45%	eBay Inc	EBAY
0.45%	Carnival Corporation Ltd	CCL
0.45%	Johnson Controls International PLC Registered Shares	JCI
0.45%	Pinnacle Financial Partners Inc	PNFP
0.45%	Zions Bancorp NA	ZION
0.44%	Toll Brothers Inc	TOL
0.44%	Westinghouse Air Brake Technologies Corp	WAB
0.44%	Lyft Inc Class A	LYFT
0.44%	Cummins Inc	CMI
0.43%	Veralto Corp	VLTO
0.42%	Cheniere Energy Inc	LNG
0.42%	MSC Industrial Direct Co Inc Class A	MSM
0.41%	Vertiv Holdings Co Class A	VRT
0.41%	Viatris Inc	VTRS
0.41%	Anglogold Ashanti PLC	AU
0.41%	Gaming and Leisure Properties Inc	GLPI
0.40%	Gap Inc	GAP
0.40%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.40%	Abercrombie & Fitch Co Class A	ANF
0.40%	Rocket Companies Inc Ordinary Shares Class A	RKT
0.40%	ITT Inc	ITT
0.39%	Humana Inc	HUM
0.39%	BorgWarner Inc	BWA
0.39%	Expand Energy Corp Ordinary Shares - New	EXE
0.39%	Woodward Inc	WWD
0.38%	Heico Corp	HEI
0.38%	Fidelity National Information Services Inc	FIS
0.38%	Twilio Inc Class A	TWLO
0.37%	Ameriprise Financial Inc	AMP
0.37%	Roblox Corp Ordinary Shares - Class A	RBLX
0.37%	Reddit Inc Class A Shares	RDDT
0.36%	Consolidated Edison Inc	ED
0.36%	Globe Life Inc	GL
0.36%	Southern Copper Corp	SCCO
0.36%	Casey's General Stores Inc	CASY
0.35%	Loews Corp	L
0.35%	Ulta Beauty Inc	ULTA
0.35%	Regency Centers Corp	REG
0.34%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.34%	New York Times Co Class A	NYT
0.34%	CF Industries Holdings Inc	CF
0.34%	Exelon Corp	EXC
0.34%	Capital One Financial Corp	COF
0.33%	ADT Inc	ADT
0.32%	Lumentum Holdings Inc	LITE
0.32%	Amcor PLC Ordinary Shares	AMCR
0.32%	Qnity Electronics Inc	Q
0.32%	IDEX Corp	IEX
0.31%	XPO Inc	XPO
0.31%	The Cooper Companies Inc	COO
0.31%	Fiserv Inc	FISV
0.31%	nVent Electric PLC	NVT
0.31%	Simon Property Group Inc	SPG
0.30%	MACOM Technology Solutions Holdings Inc	MTSI
0.30%	Littelfuse Inc	LFUS
0.30%	EMCOR Group Inc	EME
0.30%	Willis Towers Watson PLC	WTW
0.30%	Toast Inc Class A	TOST
0.30%	Okta Inc Class A	OKTA
0.30%	Ameren Corp	AEE
0.30%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.30%	Rocket Lab Corp	RKLB
0.29%	KKR & Co Inc Ordinary Shares	KKR
0.29%	Take-Two Interactive Software Inc	TTWO
0.28%	Dropbox Inc Class A	DBX
0.28%	AECOM	ACM
0.28%	FTAI Aviation Ltd	FTAI
0.28%	Cloudflare Inc	NET
0.28%	Skyworks Solutions Inc	SWKS
0.27%	Trane Technologies PLC Class A	TT
0.27%	Quanta Services Inc	PWR
0.27%	Comcast Corp Class A	CMCSA
0.27%	Axon Enterprise Inc	AXON
0.27%	American Homes 4 Rent Class A	AMH
0.26%	CenterPoint Energy Inc	CNP
0.26%	Monolithic Power Systems Inc	MPWR
0.26%	Antero Midstream Corp	AM
0.26%	Huntington Bancshares Inc	HBAN
0.25%	Armstrong World Industries Inc	AWI
0.25%	Neurocrine Biosciences Inc	NBIX
0.25%	Medpace Holdings Inc	MEDP
0.25%	D.R. Horton Inc	DHI
0.24%	US Foods Holding Corp	USFD
0.24%	Darling Ingredients Inc	DAR
0.24%	Fastenal Co	FAST
0.24%	Dollar General Corp	DG
0.24%	Alexandria Real Estate Equities Inc	ARE
0.23%	Elanco Animal Health Inc	ELAN
0.23%	Carpenter Technology Corp	CRS
0.22%	Block Inc Class A	XYZ
0.22%	Newmont Corp	NEM
0.21%	BioMarin Pharmaceutical Inc	BMRN
0.21%	MGM Resorts International	MGM
0.21%	Atmos Energy Corp	ATO
0.21%	Corpay Inc	CPAY
0.21%	GE HealthCare Technologies Inc Common Stock	GEHC
0.21%	Leidos Holdings Inc	LDOS
0.21%	Insulet Corp	PODD
0.21%	DuPont de Nemours Inc	DD
0.21%	Morningstar Inc	MORN
0.20%	Dow Inc	DOW
0.20%	Jazz Pharmaceuticals PLC	JAZZ
0.20%	Valero Energy Corp	VLO
0.19%	Ralph Lauren Corp Class A	RL
0.19%	Elastic NV	ESTC
0.19%	Edison International	EIX
0.19%	Booz Allen Hamilton Holding Corp Class A	BAH
0.18%	Global Payments Inc	GPN
0.18%	Etsy Inc	ETSY
0.18%	A.O. Smith Corp	AOS
0.18%	NiSource Inc	NI
0.18%	Heico Corp Class A	HEI.A
0.18%	Virtu Financial Inc Class A	VIRT
0.17%	Acuity Inc	AYI
0.17%	Coherent Corp	COHR
0.17%	Stag Industrial Inc	STAG
0.17%	Millrose Properties Inc Class A	MRP
0.16%	Adobe Inc	ADBE
0.16%	The Hartford Insurance Group Inc	HIG
0.16%	Kenvue Inc	KVUE
0.15%	IQVIA Holdings Inc	IQV
0.15%	International Flavors & Fragrances Inc	IFF
0.15%	Zillow Group Inc Class C	Z
0.15%	Chewy Inc	CHWY
0.15%	APi Group Corp	APG
0.15%	Albemarle Corp	ALB
0.15%	AGNC Investment Corp	AGNC
0.14%	Bath & Body Works Inc	BBWI
0.14%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.14%	RingCentral Inc Class A	RNG
0.14%	Natera Inc	NTRA
0.13%	Insmed Inc	INSM
0.13%	Viavi Solutions Inc	VIAV
0.13%	The Toro Co	TTC
0.13%	James Hardie Industries PLC	JHX
0.12%	Royal Gold Inc	RGLD
0.12%	TD Synnex Corp	SNX
0.12%	Paychex Inc	PAYX
0.12%	Paylocity Holding Corp	PCTY
0.12%	RenaissanceRe Holdings Ltd	RNR
0.12%	Charles River Laboratories International Inc	CRL
0.11%	Williams Companies Inc	WMB
0.11%	Applied Industrial Technologies Inc	AIT
0.11%	Landstar System Inc	LSTR
0.11%	Evergy Inc	EVRG
0.11%	Cognex Corp	CGNX
0.11%	Amkor Technology Inc	AMKR
0.11%	Planet Fitness Inc Class A	PLNT
0.11%	Reliance Inc	RS
0.11%	Revolution Medicines Inc Ordinary Shares	RVMD
0.11%	Lamar Advertising Co Class A	LAMR
0.09%	Cash†
0.09%	RBC Bearings Inc	RBC
0.09%	HF Sinclair Corp	DINO
0.09%	Popular Inc	BPOP
0.09%	The Wendy's Co Class A	WEN
0.09%	Teradata Corp	TDC
0.09%	AST SpaceMobile Inc Ordinary Shares - Class A	ASTS
0.09%	Duolingo Inc	DUOL
0.09%	AvalonBay Communities Inc	AVB
0.08%	Dollar Tree Inc	DLTR
0.08%	Lear Corp	LEA
0.08%	StandardAero Inc	SARO
0.08%	Flutter Entertainment PLC	FLUT
0.08%	DoubleVerify Holdings Inc	DV
0.08%	Kemper Corp	KMPR
0.08%	Flowers Foods Inc	FLO
0.08%	Zillow Group Inc Class A	ZG
0.08%	Aramark	ARMK
0.08%	Astera Labs Inc	ALAB
0.08%	Essential Utilities Inc	WTRG
0.08%	Oscar Health Inc Class A	OSCR
0.08%	EPR Properties	EPR
0.08%	Rayonier Inc	RYN
0.07%	Clearway Energy Inc Class C	CWEN
0.07%	The Trade Desk Inc Class A	TTD
0.07%	Tenet Healthcare Corp	THC
0.07%	The AES Corp	AES
0.07%	Centene Corp	CNC
0.07%	CoStar Group Inc	CSGP
0.07%	News Corp Class B	NWS
0.07%	Evercore Inc Class A	EVR
0.07%	Stifel Financial Corp	SF
0.07%	SS&C Technologies Holdings Inc	SSNC
0.07%	United States Treasury Bills 0%
0.06%	American Financial Group Inc	AFG
0.06%	BILL Holdings Inc Ordinary Shares	BILL
0.06%	Playtika Holding Corp Ordinary Shares	PLTK
0.06%	Marvell Technology Inc	MRVL
0.06%	PayPal Holdings Inc	PYPL
0.06%	CNH Industrial NV	CNH
0.06%	Halliburton Co	HAL
0.06%	Clear Secure Inc Ordinary Shares Class A	YOU
0.05%	Veeva Systems Inc Class A	VEEV
0.05%	ConocoPhillips	COP
0.05%	PENN Entertainment Inc	PENN
0.05%	LPL Financial Holdings Inc	LPLA
0.05%	PG&E Corp	PCG
0.05%	Brightstar Lottery PLC	BRSL
0.04%	Coeur Mining Inc	CDE
0.04%	Church & Dwight Co Inc	CHD
0.04%	Mueller Industries Inc	MLI
0.04%	Lattice Semiconductor Corp	LSCC
0.04%	Coca-Cola Consolidated Inc	COKE
0.04%	Atlassian Corp Class A	TEAM
0.04%	Gentex Corp	GNTX
0.04%	Jack Henry & Associates Inc	JKHY
0.04%	Universal Display Corp	OLED
0.04%	Southwest Gas Holdings Inc	SWX
0.03%	Reinsurance Group of America Inc	RGA
0.03%	Xylem Inc	XYL
0.03%	Citizens Financial Group Inc	CFG
0.03%	The Kroger Co	KR
0.03%	Donaldson Co Inc	DCI
0.03%	Axalta Coating Systems Ltd	AXTA
0.03%	SEI Investments Co	SEIC
0.03%	Inspire Medical Systems Inc	INSP
0.03%	CRH PLC	CRH
0.03%	Ubiquiti Inc	UI
0.03%	DT Midstream Inc Ordinary Shares	DTM
0.03%	Zurn Elkay Water Solutions Corp	ZWS
0.03%	Phillips 66	PSX
0.03%	Chord Energy Corp Ordinary Shares - New	CHRD
0.03%	Kodiak Gas Services Inc	KGS
0.03%	S&P Mid 400 Emini F Jun26 Fam6
0.02%	Us Dollar
0.02%	XP Inc Class A	XP
0.02%	Hilton Worldwide Holdings Inc	HLT
0.02%	Jacobs Solutions Inc	J
0.02%	HealthEquity Inc	HQY
0.02%	Targa Resources Corp	TRGP
0.02%	The Hershey Co	HSY
0.02%	BWX Technologies Inc	BWXT
0.02%	StoneX Group Inc	SNEX
0.02%	VeriSign Inc	VRSN
0.02%	National Storage Affiliates Trust	NSA
0.02%	United States Treasury Bills 0%
0.01%	SiteOne Landscape Supply Inc	SITE
0.01%	MP Materials Corp Ordinary Shares - Class A	MP
0.01%	EQT Corp	EQT
0.01%	Zscaler Inc	ZS
0.01%	AptarGroup Inc	ATR
0.01%	Clean Harbors Inc	CLH
0.01%	Norfolk Southern Corp	NSC
0.01%	Permian Resources Corp Class A	PR
0.01%	Halozyme Therapeutics Inc	HALO
0.01%	Graco Inc	GGG
0.01%	Boston Beer Co Inc Class A	SAM
0.01%	Sarepta Therapeutics Inc	SRPT
0.01%	Ryder System Inc	R
0.01%	Millicom International Cellular SA	TIGO
0.01%	ExlService Holdings Inc	EXLS
0.01%	FMC Corp	FMC
0.01%	Transocean Ltd	RIG
0.01%	MDU Resources Group Inc	MDU
0.01%	Pinterest Inc Class A	PINS
0.01%	Roivant Sciences Ltd Ordinary Shares	ROIV
0.01%	Coty Inc Class A	COTY
0.01%	Churchill Downs Inc	CHDN
0.01%	Nordson Corp	NDSN
0.01%	United States Treasury Bills 0%
0.00%	CarMax Inc	KMX
0.00%	Eastman Chemical Co	EMN
0.00%	Verisk Analytics Inc	VRSK
0.00%	CMS Energy Corp	CMS
0.00%	Arch Capital Group Ltd	ACGL
0.00%	SoFi Technologies Inc Ordinary Shares	SOFI
0.00%	EOG Resources Inc	EOG
0.00%	Cencora Inc	COR
0.00%	Hecla Mining Co	HL
0.00%	ServiceNow Inc	NOW
0.00%	Corebridge Financial Inc	CRBG
0.00%	Lithia Motors Inc Class A	LAD
0.00%	Biogen Inc	BIIB
0.00%	Robinhood Markets Inc Class A	HOOD
0.00%	WEC Energy Group Inc	WEC
0.00%	Commerce Bancshares Inc	CBSH
0.00%	Biogen Inc Cvr
0.00%	Itron Inc	ITRI
0.00%	The Middleby Corp	MIDD
0.00%	Ferguson Enterprises Inc	FERG
0.00%	Elevance Health Inc	ELV
0.00%	Synchrony Financial	SYF
0.00%	Abiomed Inc	ABMD
0.00%	Raymond James Financial Inc	RJF
0.00%	Altria Group Inc	MO
0.00%	Vulcan Materials Co	VMC
0.00%	HP Inc	HPQ
0.00%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.00%	Eversource Energy	ES
0.00%	General Mills Inc	GIS
0.00%	Ball Corp	BALL
0.00%	Penumbra Inc	PEN
0.00%	Mattel Inc	MAT
0.00%	The Kraft Heinz Co	KHC
0.00%	Cincinnati Financial Corp	CINF
0.00%	Smithfield Foods Inc	SFD
0.00%	OneMain Holdings Inc	OMF
0.00%	News Corp Class A	NWSA
0.00%	Otis Worldwide Corp Ordinary Shares	OTIS
0.00%	Doximity Inc Class A	DOCS
0.00%	Jefferies Financial Group Inc	JEF
0.00%	Euronet Worldwide Inc	EEFT
0.00%	Newell Brands Inc	NWL
0.00%	Pilgrims Pride Corp	PPC
0.00%	Dynatrace Inc Ordinary Shares	DT
0.00%	AutoNation Inc	AN
0.00%	Healthpeak Properties Inc	DOC
0.00%	Equity Residential	EQR
0.00%	Rithm Capital Corp	RITM
0.00%	Sycamore Partners Llc Cvr Rt
0.00%	Tpg Inc Cvr Rt

Fidelity Enhanced Mid Cap ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links