Fidelity Enhanced Mid Cap Value ETF

Fidelity Enhanced Mid Cap Value ETF reported 215 holdings worth US$5.3M as of Jun 30, 2026 (Form N-PORT)

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

Fidelity Enhanced Mid Cap Value ETF reported 215 holdings worth US$5.3M as of Jun 30, 2026. Largest: Marathon Petroleum Corporation, Keysight Technologies Inc. and Kinder Morgan, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
215
Value as reported
US$5.3M

The filing in full

CompanySharesValue as reported% of portfolio
Marathon Petroleum Corporation250US$63,9181.2%
Keysight Technologies Inc.159US$55,6611.1%
Kinder Morgan, Inc.1,720US$54,9881.0%
Valero Energy Corporation207US$53,9111.0%
Corteva, Inc.636US$53,8631.0%
Ametek, Inc.222US$53,7111.0%
Ciena Corporation109US$53,4711.0%
United Airlines Holdings, Inc.392US$53,3081.0%
The Bank Of New York Mellon Corporation364US$52,6380.99%
Vici Properties Inc.1,960US$52,0380.98%
Digital Realty Trust, Inc.288US$51,7190.98%
Ross Stores, Inc.241US$51,2970.97%
State Street Corporation300US$50,8800.96%
Ppl Corporation1,392US$50,5990.96%
Ford Mtr Co Del3,633US$50,4990.95%
L3harris Technologies, Inc.173US$50,2720.95%
Electronic Arts Inc.244US$50,0300.94%
Nucor Corporation218US$48,5600.92%
Ebay Inc.434US$48,5000.92%
Westinghouse Air Brake Technologies Corporation176US$47,4500.90%
Iqvia Holdings, Inc.231US$44,6340.84%
Qnity Electronics, Inc.268US$43,7670.83%
Cardinal Health, Inc.184US$43,7110.83%
Illumina, Inc.246US$43,2540.82%
American Homes 4 Rent1,286US$43,1070.81%
Pacific Gas & Electric Co.2,552US$42,9250.81%
Hewlett Packard Enterprise Company947US$42,7190.81%
Pultegroup, Inc.311US$42,6720.81%
Huntington Bancshares Incorporated2,401US$42,5700.80%
The Hartford Insurance Group, Inc.320US$42,4060.80%
Citizens Financial Group, Inc.596US$41,7620.79%
Northern Trust Corporation240US$41,7220.79%
Nvent Electric Plc238US$40,3670.76%
F5, Inc.97US$40,3480.76%
Versant Media Group, Inc.1,106US$39,8270.75%
Atmos Energy Corporation230US$39,6220.75%
Block, Inc.512US$38,9120.73%
Millrose Properties, Inc.1,285US$38,6140.73%
Toll Brothers, Inc.231US$38,0570.72%
Occidental Petroleum Corporation776US$37,6900.71%
Mongodb, Inc.112US$37,6210.71%
Anglogold Ashanti Plc464US$37,5330.71%
Technipfmc Plc565US$37,4600.71%
Rbc Bearings Incorporated57US$36,7110.69%
Consolidated Edison, Inc.324US$35,8440.68%
Crane Company160US$35,6910.67%
Reliance, Inc.95US$35,4920.67%
Incyte Corporation310US$35,1420.66%
Loews Corporation308US$34,8690.66%
Valmont Industries, Inc.60US$34,6560.65%
Halliburton Company1,020US$34,6290.65%
Willis Towers Watson Public Limited Company132US$34,5010.65%
The Cooper Companies, Inc.480US$34,4210.65%
Zebra Technologies Corporation130US$34,2240.65%
Regency Centers Corporation427US$34,0490.64%
Maplebear Inc.716US$33,9030.64%
Warner Bros. Discovery, Inc. - Series A1,271US$33,8850.64%
Wesco International, Inc.98US$33,8520.64%
Tenet Healthcare Corporation180US$33,6740.64%
Msci Inc.60US$33,6020.63%
Standardaero, Inc.1,120US$33,4990.63%
Phillips 66198US$33,4720.63%
Biomarin Pharmaceutical Inc.576US$32,9590.62%
Zions Bancorporation N.a.476US$32,9340.62%
Popular, Inc.200US$32,8360.62%
Caesars Entertainment, Inc.1,087US$32,8060.62%
Jazz Pharmaceuticals Plc136US$32,7720.62%
Federal Realty Investment Trust264US$32,5880.62%
Cummins Inc.45US$32,0940.61%
Xpo, Inc.156US$32,0250.60%
Caseys General Stores, Inc.40US$31,7920.60%
Devon Energy Corporation763US$31,5270.60%
Ally Financial Inc.680US$31,2460.59%
Veralto Corp352US$31,2150.59%
Littelfuse, Inc.68US$30,9620.58%
Fidelity National Information Services, Inc.796US$30,9480.58%
Gates Industrial Corporation Plc1,100US$30,7670.58%
Eversource Energy (d/b/a)424US$30,6420.58%
Simon Property Group, Inc.137US$30,6400.58%
Ventas, Inc.344US$30,5470.58%
International Flavors & Fragrances, Inc.384US$30,4200.57%
Toro Company (the)312US$30,3950.57%
Molson Coors Beverage Company773US$30,1160.57%
Allegion Plc212US$29,7840.56%
Hasbro, Inc.359US$29,6500.56%
Carpenter Technology Corporation48US$29,6080.56%
Ryder System, Inc.112US$29,5420.56%
Pinterest, Inc.1,396US$29,3580.55%
Aptargroup, Inc.232US$29,0460.55%
Api Group Corporation684US$28,9670.55%
Sensata Technologies Holding Plc606US$28,9300.55%
Qorvo, Inc.301US$28,0740.53%
Lyft, Inc.1,912US$27,9340.53%
Td Synnex Corporation103US$27,5360.52%
Tradeweb Markets Inc.272US$27,1080.51%
Adt Inc.4,121US$26,7870.51%
Cirrus Logic, Inc.180US$26,7350.50%
Neurocrine Biosciences, Inc.156US$26,2910.50%
Church & Dwight Company, Inc.271US$26,2540.50%
Ge Healthcare Technologies Inc.410US$26,2440.50%

Every holding of Fidelity Enhanced Mid Cap Value ETF

Source

View original at SEC

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