Fidelity Enhanced Mid Cap Growth ETF

Fidelity Enhanced Mid Cap Growth ETF reported 149 holdings worth US$6.69M as of Jun 30, 2026 (Form N-PORT)

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

Fidelity Enhanced Mid Cap Growth ETF reported 149 holdings worth US$6.69M as of Jun 30, 2026. Largest: Cloudflare, Inc., Comfort Systems Usa, Inc. and Teradyne, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
149
Value as reported
US$6.69M

The filing in full

CompanySharesValue as reported% of portfolio
Cloudflare, Inc.795US$195K2.9%
Comfort Systems Usa, Inc.90US$178K2.7%
Teradyne, Inc.358US$173K2.6%
Snowflake Inc.629US$160K2.4%
Lumentum Holdings Inc.182US$156K2.3%
Targa Resources, Inc.578US$155K2.3%
Rocket Lab Corporation1,510US$153K2.3%
Vistra Corp.938US$149K2.2%
Datadog, Inc.526US$137K2.0%
Royal Caribbean Cruises Ltd.418US$133K2.0%
Fastenal Company2,700US$130K1.9%
Natera, Inc.435US$118K1.8%
Astera Labs, Inc.240US$116K1.7%
Alnylam Pharmaceuticals, Inc.370US$111K1.7%
Roblox Corporation1,870US$102K1.5%
Expedia Group, Inc.386US$98,7701.5%
Tapestry, Inc.621US$90,9021.4%
Macom Technology Solutions Holdings, Inc.238US$90,5281.4%
Mastec, Inc.215US$89,4531.3%
Sterling Infrastructure, Inc.106US$88,9721.3%
Credo Technology Group Holding Ltd324US$88,1121.3%
Sysco Corporation948US$79,2341.2%
Microchip Technology Incorporated853US$77,7941.2%
Cencora, Inc.267US$75,5561.1%
Semtech Corporation447US$72,3471.1%
W.w. Grainger, Inc.53US$72,1011.1%
Ameriprise Financial, Inc.156US$71,5671.1%
Msci Inc.125US$70,0051.0%
Reddit, Inc.402US$69,7791.0%
Monolithic Power Systems, Inc.49US$67,7361.0%
Simon Property Group, Inc.297US$66,4240.99%
Neurocrine Biosciences, Inc.390US$65,7290.98%
Quanta Services, Inc.90US$64,8040.97%
Robinhood Markets, Inc.644US$64,5800.97%
Carvana Co.974US$64,1090.96%
Lamar Advertising Company411US$64,1080.96%
Howmet Aerospace Inc.236US$63,4510.95%
Viavi Solutions Inc.1,316US$62,8390.94%
Corpay, Inc.186US$61,9880.93%
Cardinal Health, Inc.250US$59,3900.89%
Idexx Laboratories, Inc.112US$58,9610.88%
Ross Stores, Inc.270US$57,4700.86%
Las Vegas Sands Corp.1,240US$57,2760.86%
Draftkings Inc.2,239US$56,5570.85%
Exelixis, Inc.1,011US$55,0090.82%
Vertiv Holdings, Llc160US$53,5710.80%
Deckers Outdoor Corporation520US$51,6310.77%
Carpenter Technology Corporation81US$49,9640.75%
Veralto Corp560US$49,6610.74%
Netapp, Inc.313US$48,4400.72%
Axon Enterprise, Inc.86US$48,2120.72%
Toast, Inc.1,712US$47,6280.71%
Lattice Semiconductor Corporation308US$47,1120.70%
Rockwell Automation, Inc.95US$47,0330.70%
Etsy, Inc.618US$46,5540.70%
Hubspot, Inc.251US$45,8100.69%
Docusign, Inc.972US$43,1760.65%
Caseys General Stores, Inc.54US$42,9190.64%
Elastic N.v.729US$41,5680.62%
Keysight Technologies Inc.117US$40,9580.61%
Insmed Incorporated378US$40,3020.60%
Tempus Ai, Inc.691US$40,0300.60%
Godaddy Inc.458US$38,8750.58%
Incyte Corporation342US$38,7690.58%
Cheniere Energy, Inc.156US$37,2860.56%
Lyft, Inc.2,513US$36,7150.55%
Rbc Bearings Incorporated57US$36,7110.55%
Carlisle Companies Incorporated100US$36,2750.54%
Booz Allen Hamilton Holding Corporation580US$35,1890.53%
The Hershey Company200US$35,0900.52%
Everpure, Inc.445US$35,0620.52%
Anglogold Ashanti Plc425US$34,3780.51%
Lpl Financial Holdings Inc.119US$33,5200.50%
Ast Spacemobile, Inc.366US$32,5230.49%
Dycom Industries, Inc.64US$32,3580.48%
Ulta Beauty, Inc.71US$32,0200.48%
Unity Software Inc.1,108US$31,6670.47%
Tradeweb Markets Inc.307US$30,5960.46%
Xpo, Inc.147US$30,1780.45%
Halozyme Therapeutics, Inc.385US$30,1340.45%
Roku, Inc.200US$27,6280.41%
Chipotle Mexican Grill, Inc.791US$26,8940.40%
Texas Pacific Land Corporation61US$26,6960.40%
Nrg Energy, Inc.178US$25,9990.39%
Dexcom, Inc.378US$25,4580.38%
Planet Fitness, Inc.480US$25,0420.37%
Core & Main, Inc.516US$24,8970.37%
Live Nation Entertainment, Inc.135US$24,7200.37%
Autodesk, Inc.124US$24,1080.36%
Heico Corporation90US$23,2630.35%
Terawulf Inc.906US$22,3780.33%
Burlington Stores, Inc.70US$22,1760.33%
Axsome Therapeutics, Inc.90US$22,0290.33%
Doubleverify Holdings, Inc.2,031US$22,0160.33%
Ftai Aviation Ltd.79US$21,3720.32%
Murphy Usa Inc.39US$21,0160.31%
Jabil Inc.52US$20,0450.30%
Williams-sonoma, Inc.85US$19,8140.30%
Penumbra, Inc.62US$19,5770.29%
Mongodb, Inc.56US$18,8100.28%

Every holding of Fidelity Enhanced Mid Cap Growth ETF

Source

View original at SEC

Related