Fidelity Enhanced Mid Cap Core ETF

Fidelity Enhanced Mid Cap Core ETF reported 432 holdings worth US$7.39B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Enhanced Mid Cap Core ETF reported 432 holdings worth US$7.39B as of Jun 30, 2026. Largest: Teradyne, Inc., Keysight Technologies Inc. and Comfort Systems Usa, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
432
Value as reported
US$7.39B

The filing in full

CompanySharesValue as reported% of portfolio
Teradyne, Inc.176KUS$85.4M1.2%
Keysight Technologies Inc.213KUS$74.7M1.0%
Comfort Systems Usa, Inc.36,874US$73.1M0.99%
The Bank Of New York Mellon Corporation504KUS$72.9M0.99%
Howmet Aerospace Inc.269KUS$72.2M0.98%
L3harris Technologies, Inc.246KUS$71.5M0.97%
Humana Inc.179KUS$71.1M0.96%
Allstate Corporation (the)290KUS$69.1M0.94%
Ametek, Inc.278KUS$67.2M0.91%
Marathon Petroleum Corporation261KUS$66.9M0.90%
Kinder Morgan, Inc.2.08MUS$66.6M0.90%
State Street Corporation378KUS$64.2M0.87%
Ford Mtr Co Del4.56MUS$63.3M0.86%
Ciena Corporation127KUS$62.3M0.84%
Corteva, Inc.724KUS$61.3M0.83%
Electronic Arts Inc.295KUS$60.4M0.82%
Ventas, Inc.677KUS$60.1M0.81%
F5, Inc.144KUS$60M0.81%
Cardinal Health, Inc.251KUS$59.7M0.81%
Ppl Corporation1.59MUS$57.8M0.78%
Illumina, Inc.329KUS$57.8M0.78%
Nucor Corporation251KUS$55.9M0.76%
Expedia Group, Inc.218KUS$55.9M0.76%
Vici Properties Inc.2.1MUS$55.7M0.75%
Northern Trust Corporation318KUS$55.4M0.75%
Western Digital Corporation85,066US$54.3M0.74%
Curtiss-wright Corporation69,548US$52.7M0.71%
United Airlines Holdings, Inc.379KUS$51.6M0.70%
Occidental Petroleum Corporation1.04MUS$50.8M0.69%
Crane Company223KUS$49.8M0.67%
Pultegroup, Inc.359KUS$49.3M0.67%
Garmin Ltd.207KUS$49.3M0.67%
Tapestry, Inc.336KUS$49.2M0.67%
Nrg Energy, Inc.333KUS$48.6M0.66%
Maplebear Inc.1.02MUS$48.4M0.65%
W.w. Grainger, Inc.35,261US$48M0.65%
Valmont Industries, Inc.82,155US$47.5M0.64%
Qorvo, Inc.506KUS$47.2M0.64%
Incyte Corporation414KUS$46.9M0.64%
Mongodb, Inc.139KUS$46.8M0.63%
Technipfmc Plc699KUS$46.4M0.63%
Cirrus Logic, Inc.308KUS$45.8M0.62%
Ally Financial Inc.976KUS$44.8M0.61%
Exelixis, Inc.821KUS$44.7M0.60%
Msci Inc.79,699US$44.6M0.60%
Atmos Energy Corporation258KUS$44.4M0.60%
Digital Realty Trust, Inc.243KUS$43.7M0.59%
Assurant, Inc.161KUS$43.2M0.58%
Veralto Corp483KUS$42.9M0.58%
Lyft, Inc.2.9MUS$42.3M0.57%
Centene Corporation647KUS$41.5M0.56%
Fortinet, Inc.270KUS$41.4M0.56%
Hasbro, Inc.501KUS$41.4M0.56%
Sensata Technologies Holding Plc864KUS$41.3M0.56%
Heico Corporation158KUS$40.8M0.55%
Brixmor Property Group Inc.1.29MUS$40.6M0.55%
Unity Software Inc.1.41MUS$40.3M0.54%
Five Below, Inc.220KUS$39.6M0.54%
Zebra Technologies Corporation148KUS$39M0.53%
Vistra Corp.245KUS$38.9M0.53%
Fiserv, Inc.785KUS$38.5M0.52%
Alnylam Pharmaceuticals, Inc.128KUS$38.5M0.52%
Devon Energy Corporation923KUS$38.2M0.52%
Allegion Plc271KUS$38.1M0.52%
Ross Stores, Inc.179KUS$38.1M0.52%
Toll Brothers, Inc.231KUS$38M0.51%
Aecom543KUS$37.9M0.51%
Gates Industrial Corporation Plc1.36MUS$37.9M0.51%
Wesco International, Inc.110KUS$37.9M0.51%
Regency Centers Corporation469KUS$37.4M0.51%
Littelfuse, Inc.81,989US$37.3M0.51%
Netapp, Inc.240KUS$37.2M0.50%
Bristol-myers Squibb Company630KUS$36.3M0.49%
Zions Bancorporation N.a.524KUS$36.3M0.49%
Abercrombie & Fitch Company401KUS$36.1M0.49%
Nasdaq, Inc.453KUS$35.7M0.48%
Docusign, Inc.796KUS$35.3M0.48%
Huntington Bancshares Incorporated1.99MUS$35.3M0.48%
Dba Sempra378KUS$35M0.47%
Hewlett Packard Enterprise Company767KUS$34.6M0.47%
Cboe Global Markets, Inc.142KUS$34.4M0.47%
Motorola Solutions, Inc.82,610US$34.3M0.46%
Tradeweb Markets Inc.344KUS$34.3M0.46%
Macom Technology Solutions Holdings, Inc.89,614US$34.1M0.46%
Woodward, Inc.79,920US$34M0.46%
Td Synnex Corporation127KUS$33.9M0.46%
Pinnacle Financial Partners, Inc.333KUS$33.6M0.45%
General Motors Company433KUS$33.4M0.45%
Zoom Communications, Inc.386KUS$33.3M0.45%
Ebay Inc.295KUS$33M0.45%
Carnival Corporation Ltd.1.15MUS$33M0.45%
Avnet, Inc.371KUS$32.9M0.45%
Warner Bros. Discovery, Inc. - Series A1.23MUS$32.7M0.44%
Westinghouse Air Brake Technologies Corporation121KUS$32.6M0.44%
Cheniere Energy, Inc.136KUS$32.4M0.44%
Las Vegas Sands Corp.692KUS$32M0.43%
Vertiv Holdings, Llc94,762US$31.7M0.43%
Rockwell Automation, Inc.63,518US$31.4M0.43%
Hubspot, Inc.169KUS$30.8M0.42%
Lamar Advertising Company197KUS$30.7M0.42%

Every holding of Fidelity Enhanced Mid Cap Core ETF

Source

View original at SEC

Related