Fidelity Enhanced Mid Cap ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 430

Full holdings list

Weight %	Name	Ticker
1.69%	Fidelity Securities Lending Cash Central Fund
1.14%	Teradyne Inc	TER
0.99%	Keysight Technologies Inc	KEYS
0.97%	Comfort Systems USA Inc	FIX
0.97%	Bank of New York Mellon Corp	BNY
0.96%	Howmet Aerospace Inc	HWM
0.95%	L3Harris Technologies Inc	LHX
0.95%	Humana Inc	HUM
0.93%	Fidelity Cash Central Fund
0.92%	Allstate Corp	ALL
0.89%	AMETEK Inc	AME
0.89%	Marathon Petroleum Corp	MPC
0.89%	Kinder Morgan Inc Class P	KMI
0.85%	State Street Corp	STT
0.84%	Ford Motor Co	F
0.83%	Ciena Corp	CIEN
0.82%	Corteva Inc	CTVA
0.80%	F5 Inc	FFIV
0.80%	Electronic Arts Inc	EA
0.80%	Ventas Inc	VTR
0.79%	Cardinal Health Inc	CAH
0.77%	PPL Corp	PPL
0.77%	Illumina Inc	ILMN
0.74%	Nucor Corp	NUE
0.74%	Expedia Group Inc	EXPE
0.74%	Northern Trust Corp	NTRS
0.74%	VICI Properties Inc Ordinary Shares	VICI
0.73%	Western Digital Corp	WDC
0.70%	Curtiss-Wright Corp	CW
0.69%	United Airlines Holdings Inc	UAL
0.68%	Occidental Petroleum Corp	OXY
0.66%	Crane Co	CR
0.66%	PulteGroup Inc	PHM
0.66%	Tapestry Inc	TPR
0.65%	Garmin Ltd	GRMN
0.65%	NRG Energy Inc	NRG
0.64%	Maplebear Inc	CART
0.64%	W.W. Grainger Inc	GWW
0.63%	Valmont Industries Inc	VMI
0.63%	Qorvo Inc	QRVO
0.62%	Incyte Corp	INCY
0.62%	MongoDB Inc Class A	MDB
0.62%	TechnipFMC PLC	FTI
0.61%	Cirrus Logic Inc	CRUS
0.60%	Ally Financial Inc	ALLY
0.59%	Exelixis Inc	EXEL
0.59%	MSCI Inc	MSCI
0.59%	Atmos Energy Corp	ATO
0.58%	Assurant Inc	AIZ
0.58%	Digital Realty Trust Inc	DLR
0.57%	Veralto Corp	VLTO
0.56%	Lyft Inc Class A	LYFT
0.55%	Centene Corp	CNC
0.55%	Fortinet Inc	FTNT
0.55%	Hasbro Inc	HAS
0.55%	Sensata Technologies Holding PLC	ST
0.54%	Unity Software Inc Ordinary Shares	U
0.54%	Brixmor Property Group Inc	BRX
0.53%	Five Below Inc	FIVE
0.52%	Vistra Corp	VST
0.52%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.51%	Toll Brothers Inc	TOL
0.51%	Ross Stores Inc	ROST
0.51%	Allegion PLC	ALLE
0.51%	Devon Energy Corp	DVN
0.51%	Alnylam Pharmaceuticals Inc	ALNY
0.51%	Fiserv Inc	FISV
0.50%	NetApp Inc	NTAP
0.50%	Littelfuse Inc	LFUS
0.50%	WESCO International Inc	WCC
0.50%	Gates Industrial Corp PLC	GTES
0.50%	AECOM	ACM
0.50%	Regency Centers Corp	REG
0.48%	Bristol-Myers Squibb Co	BMY
0.48%	Zions Bancorp NA	ZION
0.48%	Abercrombie & Fitch Co Class A	ANF
0.47%	Sempra	SRE
0.47%	Huntington Bancshares Inc	HBAN
0.47%	Docusign Inc	DOCU
0.47%	Nasdaq Inc	NDAQ
0.46%	Tradeweb Markets Inc	TW
0.46%	Motorola Solutions Inc	MSI
0.46%	Cboe Global Markets Inc	CBOE
0.46%	Hewlett Packard Enterprise Co	HPE
0.45%	Pinnacle Financial Partners Inc	PNFP
0.45%	TD Synnex Corp	SNX
0.45%	Woodward Inc	WWD
0.45%	MACOM Technology Solutions Holdings Inc	MTSI
0.44%	General Motors Co	GM
0.44%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.44%	Avnet Inc	AVT
0.44%	Carnival Corporation Ltd	CCL
0.44%	eBay Inc	EBAY
0.44%	Zoom Communications Inc	ZM
0.43%	Las Vegas Sands Corp	LVS
0.43%	Cheniere Energy Inc	LNG
0.43%	Westinghouse Air Brake Technologies Corp	WAB
0.42%	Rockwell Automation Inc	ROK
0.42%	Vertiv Holdings Co Class A	VRT
0.41%	HubSpot Inc	HUBS
0.41%	Lamar Advertising Co Class A	LAMR
0.40%	Fidelity National Information Services Inc	FIS
0.40%	Globe Life Inc	GL
0.39%	Viatris Inc	VTRS
0.39%	ITT Inc	ITT
0.39%	MSC Industrial Direct Co Inc Class A	MSM
0.39%	Loews Corp	L
0.39%	Twilio Inc Class A	TWLO
0.39%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.38%	Gaming and Leisure Properties Inc	GLPI
0.37%	Ameriprise Financial Inc	AMP
0.37%	Antero Midstream Corp	AM
0.37%	Commercial Metals Co	CMC
0.37%	IDEX Corp	IEX
0.37%	Cloudflare Inc	NET
0.37%	Expand Energy Corp Ordinary Shares - New	EXE
0.37%	Carpenter Technology Corp	CRS
0.37%	Heico Corp	HEI
0.36%	Casey's General Stores Inc	CASY
0.36%	Consolidated Edison Inc	ED
0.35%	Reddit Inc Class A Shares	RDDT
0.35%	The Cooper Companies Inc	COO
0.34%	XPO Inc	XPO
0.34%	Comcast Corp Class A	CMCSA
0.34%	Gap Inc	GAP
0.34%	American Homes 4 Rent Class A	AMH
0.33%	Anglogold Ashanti PLC	AU
0.33%	Exelon Corp	EXC
0.33%	Millrose Properties Inc Class A	MRP
0.32%	ADT Inc	ADT
0.32%	Qnity Electronics Inc	Q
0.32%	Flowserve Corp	FLS
0.31%	New York Times Co Class A	NYT
0.31%	Neurocrine Biosciences Inc	NBIX
0.31%	Lumentum Holdings Inc	LITE
0.30%	Skyworks Solutions Inc	SWKS
0.30%	Willis Towers Watson PLC	WTW
0.30%	nVent Electric PLC	NVT
0.30%	Ulta Beauty Inc	ULTA
0.30%	Ameren Corp	AEE
0.29%	Medpace Holdings Inc	MEDP
0.29%	Trane Technologies PLC Class A	TT
0.29%	Church & Dwight Co Inc	CHD
0.29%	EMCOR Group Inc	EME
0.28%	KKR & Co Inc Ordinary Shares	KKR
0.28%	Dropbox Inc Class A	DBX
0.27%	D.R. Horton Inc	DHI
0.27%	Rocket Companies Inc Ordinary Shares Class A	RKT
0.27%	Southern Copper Corp	SCCO
0.27%	CF Industries Holdings Inc	CF
0.27%	Dow Inc	DOW
0.26%	CenterPoint Energy Inc	CNP
0.26%	HF Sinclair Corp	DINO
0.26%	DuPont de Nemours Inc	DD
0.25%	Monolithic Power Systems Inc	MPWR
0.25%	Armstrong World Industries Inc	AWI
0.25%	Amcor PLC Ordinary Shares	AMCR
0.25%	Fastenal Co	FAST
0.25%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.24%	Dollar General Corp	DG
0.24%	Zillow Group Inc Class C	Z
0.24%	Alexandria Real Estate Equities Inc	ARE
0.23%	Capital One Financial Corp	COF
0.23%	GE HealthCare Technologies Inc Common Stock	GEHC
0.23%	Elanco Animal Health Inc	ELAN
0.23%	Roku Inc Class A	ROKU
0.23%	United States Treasury Bills 0%
0.22%	Quanta Services Inc	PWR
0.22%	Darling Ingredients Inc	DAR
0.21%	Acuity Inc	AYI
0.21%	Ralph Lauren Corp Class A	RL
0.21%	Toast Inc Class A	TOST
0.21%	Insulet Corp	PODD
0.21%	PayPal Holdings Inc	PYPL
0.21%	Adobe Inc	ADBE
0.21%	Block Inc Class A	XYZ
0.20%	Jazz Pharmaceuticals PLC	JAZZ
0.20%	Etsy Inc	ETSY
0.20%	Oscar Health Inc Class A	OSCR
0.20%	Virtu Financial Inc Class A	VIRT
0.20%	BioMarin Pharmaceutical Inc	BMRN
0.20%	Rocket Lab Corp	RKLB
0.19%	A.O. Smith Corp	AOS
0.19%	Corpay Inc	CPAY
0.19%	Johnson Controls International PLC Registered Shares	JCI
0.18%	Coherent Corp	COHR
0.18%	NiSource Inc	NI
0.18%	Credo Technology Group Holding Ltd	CRDO
0.18%	Sysco Corp	SYY
0.18%	Edison International	EIX
0.17%	Kenvue Inc	KVUE
0.17%	Heico Corp Class A	HEI.A
0.17%	Morningstar Inc	MORN
0.17%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.17%	Global Payments Inc	GPN
0.17%	RBC Bearings Inc	RBC
0.16%	IQVIA Holdings Inc	IQV
0.16%	The Hartford Insurance Group Inc	HIG
0.16%	Natera Inc	NTRA
0.16%	Leidos Holdings Inc	LDOS
0.16%	Elastic NV	ESTC
0.16%	Stag Industrial Inc	STAG
0.15%	APi Group Corp	APG
0.15%	BorgWarner Inc	BWA
0.15%	International Flavors & Fragrances Inc	IFF
0.15%	AGNC Investment Corp	AGNC
0.14%	Planet Fitness Inc Class A	PLNT
0.14%	Viavi Solutions Inc	VIAV
0.14%	Axon Enterprise Inc	AXON
0.14%	James Hardie Industries PLC	JHX
0.13%	The Toro Co	TTC
0.13%	GoDaddy Inc Class A	GDDY
0.13%	Revolution Medicines Inc Ordinary Shares	RVMD
0.13%	Flutter Entertainment PLC	FLUT
0.13%	Amkor Technology Inc	AMKR
0.13%	Insmed Inc	INSM
0.13%	RenaissanceRe Holdings Ltd	RNR
0.12%	Applied Industrial Technologies Inc	AIT
0.12%	Albemarle Corp	ALB
0.12%	Flowers Foods Inc	FLO
0.12%	Kodiak Gas Services Inc	KGS
0.12%	RingCentral Inc Class A	RNG
0.12%	Paychex Inc	PAYX
0.12%	Dycom Industries Inc	DY
0.11%	FTAI Aviation Ltd	FTAI
0.11%	Cognex Corp	CGNX
0.11%	Evergy Inc	EVRG
0.11%	Booz Allen Hamilton Holding Corp Class A	BAH
0.11%	Landstar System Inc	LSTR
0.11%	UiPath Inc Class A	PATH
0.11%	DoubleVerify Holdings Inc	DV
0.10%	Royal Gold Inc	RGLD
0.10%	Avery Dennison Corp	AVY
0.10%	Paylocity Holding Corp	PCTY
0.10%	Astera Labs Inc	ALAB
0.10%	Reliance Inc	RS
0.10%	VeriSign Inc	VRSN
0.10%	Popular Inc	BPOP
0.10%	Versant Media Group Inc Class A	VSNT
0.10%	Amdocs Ltd	DOX
0.10%	Commerce Bancshares Inc	CBSH
0.09%	StandardAero Inc	SARO
0.09%	TopBuild Corp	BLD
0.09%	Atlassian Corp Class A	TEAM
0.09%	Newmont Corp	NEM
0.09%	HealthEquity Inc	HQY
0.09%	Robinhood Markets Inc Class A	HOOD
0.09%	Kemper Corp	KMPR
0.09%	AvalonBay Communities Inc	AVB
0.08%	Aramark	ARMK
0.08%	Universal Display Corp	OLED
0.08%	Essential Utilities Inc	WTRG
0.08%	Dollar Tree Inc	DLTR
0.08%	Lear Corp	LEA
0.08%	Core & Main Inc Class A	CNM
0.08%	EPR Properties	EPR
0.08%	Rayonier Inc	RYN
0.08%	United States Treasury Bills 0%
0.07%	Duolingo Inc	DUOL
0.07%	Graco Inc	GGG
0.07%	Guardant Health Inc	GH
0.07%	Evercore Inc Class A	EVR
0.07%	BILL Holdings Inc Ordinary Shares	BILL
0.07%	Stifel Financial Corp	SF
0.07%	LPL Financial Holdings Inc	LPLA
0.07%	Tenet Healthcare Corp	THC
0.07%	Zillow Group Inc Class A	ZG
0.07%	AST SpaceMobile Inc Ordinary Shares - Class A	ASTS
0.06%	News Corp Class B	NWS
0.06%	KBR Inc	KBR
0.06%	SS&C Technologies Holdings Inc	SSNC
0.06%	Bath & Body Works Inc	BBWI
0.06%	Clear Secure Inc Ordinary Shares Class A	YOU
0.06%	Inspire Medical Systems Inc	INSP
0.06%	Ryder System Inc	R
0.06%	American Financial Group Inc	AFG
0.06%	Celanese Corp Class A	CE
0.06%	Fox Corp Class A	FOXA
0.05%	Playtika Holding Corp Ordinary Shares	PLTK
0.05%	Halliburton Co	HAL
0.05%	US Foods Holding Corp	USFD
0.05%	Lattice Semiconductor Corp	LSCC
0.05%	Pinterest Inc Class A	PINS
0.05%	PG&E Corp	PCG
0.05%	ConocoPhillips	COP
0.04%	Us Dollar
0.04%	Williams Companies Inc	WMB
0.04%	AptarGroup Inc	ATR
0.04%	Arrow Electronics Inc	ARW
0.04%	SiteOne Landscape Supply Inc	SITE
0.04%	Coca-Cola Consolidated Inc	COKE
0.04%	Veeva Systems Inc Class A	VEEV
0.04%	Tempus AI Inc Class A common stock	TEM
0.04%	Gentex Corp	GNTX
0.04%	Axsome Therapeutics Inc	AXSM
0.04%	Halozyme Therapeutics Inc	HALO
0.04%	Churchill Downs Inc	CHDN
0.04%	Jack Henry & Associates Inc	JKHY
0.04%	Mueller Industries Inc	MLI
0.04%	United States Treasury Bills 0%
0.04%	Net Other Assets
0.03%	Cash†
0.03%	Zurn Elkay Water Solutions Corp	ZWS
0.03%	The AES Corp	AES
0.03%	Organon & Co Ordinary Shares	OGN
0.03%	DT Midstream Inc Ordinary Shares	DTM
0.03%	Arrowhead Pharmaceuticals Inc	ARWR
0.03%	Phillips 66	PSX
0.03%	Axalta Coating Systems Ltd	AXTA
0.03%	Citizens Financial Group Inc	CFG
0.03%	CRH PLC	CRH
0.03%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.03%	ExlService Holdings Inc	EXLS
0.03%	SEI Investments Co	SEIC
0.03%	Chord Energy Corp Ordinary Shares - New	CHRD
0.03%	Xylem Inc	XYL
0.03%	Cummins Inc	CMI
0.03%	CoStar Group Inc	CSGP
0.03%	National Storage Affiliates Trust	NSA
0.02%	Reinsurance Group of America Inc	RGA
0.02%	Fortive Corp	FTV
0.02%	Brightstar Lottery PLC	BRSL
0.02%	Macy's Inc	M
0.02%	Targa Resources Corp	TRGP
0.02%	Datadog Inc Class A	DDOG
0.02%	The Kroger Co	KR
0.02%	Textron Inc	TXT
0.02%	Corning Inc	GLW
0.02%	Jacobs Solutions Inc	J
0.02%	Best Buy Co Inc	BBY
0.02%	Central Bancompany Inc Class A	CBC
0.02%	Chewy Inc	CHWY
0.02%	HP Inc	HPQ
0.02%	Kirby Corp	KEX
0.02%	Snowflake Inc Ordinary Shares	SNOW
0.02%	BWX Technologies Inc	BWXT
0.01%	Royal Caribbean Group	RCL
0.01%	Nordson Corp	NDSN
0.01%	Coty Inc Class A	COTY
0.01%	Donaldson Co Inc	DCI
0.01%	EPAM Systems Inc	EPAM
0.01%	Southwest Gas Holdings Inc	SWX
0.01%	Millicom International Cellular SA	TIGO
0.01%	Sotera Health Co Ordinary Shares	SHC
0.01%	Equitable Holdings Inc	EQH
0.01%	Cognizant Technology Solutions Corp Class A	CTSH
0.01%	Transocean Ltd	RIG
0.01%	Sarepta Therapeutics Inc	SRPT
0.01%	Boston Beer Co Inc Class A	SAM
0.01%	LyondellBasell Industries NV Class A	LYB
0.01%	Norfolk Southern Corp	NSC
0.01%	Take-Two Interactive Software Inc	TTWO
0.01%	EQT Corp	EQT
0.01%	XP Inc Class A	XP
0.01%	Roivant Sciences Ltd Ordinary Shares	ROIV
0.01%	The Hershey Co	HSY
0.01%	S&P Mid 400 Emini F Sep26 Fau6
0.00%	Biogen Inc Cvr
0.00%	CMS Energy Corp	CMS
0.00%	Arch Capital Group Ltd	ACGL
0.00%	SoFi Technologies Inc Ordinary Shares	SOFI
0.00%	The Trade Desk Inc Class A	TTD
0.00%	SanDisk Corp Ordinary Shares	SNDK
0.00%	Penumbra Inc	PEN
0.00%	Charles River Laboratories International Inc	CRL
0.00%	The Wendy's Co Class A	WEN
0.00%	Marvell Technology Inc	MRVL
0.00%	Okta Inc Class A	OKTA
0.00%	Eversource Energy	ES
0.00%	General Mills Inc	GIS
0.00%	NIQ Global Intelligence PLC	NIQ
0.00%	Vulcan Materials Co	VMC
0.00%	Altria Group Inc	MO
0.00%	Raymond James Financial Inc	RJF
0.00%	Abiomed Inc
0.00%	Synchrony Financial	SYF
0.00%	Elevance Health Inc	ELV
0.00%	The Middleby Corp	MIDD
0.00%	Ferguson Enterprises Inc	FERG
0.00%	CNH Industrial NV	CNH
0.00%	CarMax Inc	KMX
0.00%	The Kraft Heinz Co	KHC
0.00%	Coeur Mining Inc	CDE
0.00%	OneMain Holdings Inc	OMF
0.00%	Mattel Inc	MAT
0.00%	Otis Worldwide Corp Ordinary Shares	OTIS
0.00%	Permian Resources Corp Class A	PR
0.00%	MDU Resources Group Inc	MDU
0.00%	News Corp Class A	NWSA
0.00%	Doximity Inc Class A	DOCS
0.00%	Euronet Worldwide Inc	EEFT
0.00%	Jefferies Financial Group Inc	JEF
0.00%	Clean Harbors Inc	CLH
0.00%	Pilgrims Pride Corp	PPC
0.00%	Dynatrace Inc Ordinary Shares	DT
0.00%	FMC Corp	FMC
0.00%	AutoNation Inc	AN
0.00%	Verisk Analytics Inc	VRSK
0.00%	Ball Corp	BALL
0.00%	Charter Communications Inc Class A	CHTR
0.00%	WEC Energy Group Inc	WEC
0.00%	Itron Inc	ITRI
0.00%	Hilton Worldwide Holdings Inc	HLT
0.00%	Biogen Inc	BIIB
0.00%	Corebridge Financial Inc	CRBG
0.00%	Lithia Motors Inc Class A	LAD
0.00%	Ubiquiti Inc	UI
0.00%	Teradata Corp	TDC
0.00%	PENN Entertainment Inc	PENN
0.00%	Cincinnati Financial Corp	CINF
0.00%	Cencora Inc	COR
0.00%	Zscaler Inc	ZS
0.00%	Eastman Chemical Co	EMN
0.00%	EOG Resources Inc	EOG
0.00%	MP Materials Corp Ordinary Shares - Class A	MP
0.00%	MGM Resorts International	MGM
0.00%	Roblox Corp Ordinary Shares - Class A	RBLX
0.00%	Valero Energy Corp	VLO
0.00%	Clearway Energy Inc Class C	CWEN
0.00%	StoneX Group Inc	SNEX
0.00%	ServiceNow Inc	NOW
0.00%	Newell Brands Inc	NWL
0.00%	Hecla Mining Co	HL
0.00%	Smithfield Foods Inc	SFD
0.00%	Rithm Capital Corp	RITM
0.00%	Healthpeak Properties Inc	DOC
0.00%	Simon Property Group Inc	SPG
0.00%	Equity Residential	EQR
0.00%	Sycamore Partners Llc Cvr Rt
0.00%	Tpg Inc Cvr Rt

Fidelity Enhanced Mid Cap ETF - Holdings

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