Fidelity Enhanced Mid Cap ETF - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 495

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
1.73%	Fidelity Securities Lending Cash Central Fund
1.08%	Marathon Petroleum Corp	MPC
1.00%	Snowflake Inc Ordinary Shares	SNOW
0.96%	Allstate Corp
0.89%	State Street Corp
0.87%	Kinder Morgan Inc Class P	KMI
0.87%	Ford Motor Co	F
0.87%	Keysight Technologies Inc
0.84%	AMETEK Inc
0.83%	L3Harris Technologies Inc
0.82%	Nucor Corp
0.80%	MongoDB Inc Class A	MDB
0.80%	Ventas Inc
0.76%	Expedia Group Inc	EXPE
0.75%	Sysco Corp	SYY
0.75%	Northern Trust Corp
0.74%	Occidental Petroleum Corp	OXY
0.74%	Humana Inc
0.74%	Illumina Inc
0.73%	Comfort Systems USA Inc	FIX
0.69%	Fidelity Cash Central Fund
0.68%	VICI Properties Inc Ordinary Shares	VICI
0.67%	F5 Inc
0.67%	Corteva Inc
0.66%	PPL Corp
0.65%	Cardinal Health Inc	CAH
0.64%	Incyte Corp	INCY
0.63%	Cloudflare Inc
0.62%	Block Inc Class A	XYZ
0.61%	Docusign Inc	DOCU
0.61%	TechnipFMC PLC	FTI
0.61%	PulteGroup Inc
0.61%	Veralto Corp
0.60%	Five Below Inc
0.59%	WESCO International Inc
0.59%	Unity Software Inc Ordinary Shares	U
0.59%	W.W. Grainger Inc	GWW
0.58%	Assurant Inc
0.58%	Nasdaq Inc
0.58%	Digital Realty Trust Inc	DLR
0.57%	Willis Towers Watson PLC
0.55%	Qorvo Inc
0.55%	Crane Co	CR
0.54%	Fiserv Inc	FISV
0.54%	Allegion PLC
0.54%	Lamar Advertising Co Class A
0.53%	Garmin Ltd
0.53%	TD Synnex Corp
0.53%	Ally Financial Inc	ALLY
0.52%	Curtiss-Wright Corp	CW
0.52%	Bristol-Myers Squibb Co	BMY
0.52%	Hewlett Packard Enterprise Co	HPE
0.52%	Robinhood Markets Inc Class A
0.50%	Cboe Global Markets Inc
0.50%	Lyft Inc Class A	LYFT
0.49%	Atmos Energy Corp
0.49%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.49%	Motorola Solutions Inc
0.49%	GE HealthCare Technologies Inc Common Stock	GEHC
0.48%	HubSpot Inc
0.48%	NetApp Inc
0.48%	Brixmor Property Group Inc
0.47%	Casey's General Stores Inc
0.47%	Cirrus Logic Inc
0.47%	Maplebear Inc
0.46%	Sensata Technologies Holding PLC
0.46%	MSCI Inc
0.46%	Centene Corp
0.45%	Westinghouse Air Brake Technologies Corp
0.45%	Exelixis Inc
0.45%	Fortinet Inc	FTNT
0.45%	Zions Bancorp NA	ZION
0.45%	Consolidated Edison Inc
0.45%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.45%	Regency Centers Corp	REG
0.44%	Gates Industrial Corp Ltd
0.44%	Anglogold Ashanti PLC	AU
0.43%	Toll Brothers Inc
0.43%	Ameriprise Financial Inc	AMP
0.43%	DuPont de Nemours Inc
0.43%	Twilio Inc Class A
0.43%	Vistra Corp
0.43%	Littelfuse Inc	LFUS
0.42%	Avnet Inc
0.42%	Zoom Communications Inc
0.41%	Trane Technologies PLC Class A
0.41%	Adobe Inc	ADBE
0.41%	Moderna Inc	MRNA
0.40%	Alnylam Pharmaceuticals Inc	ALNY
0.40%	Gap Inc	GAP
0.40%	Sempra	SRE
0.40%	Commercial Metals Co
0.40%	Hasbro Inc
0.40%	eBay Inc	EBAY
0.39%	AECOM
0.39%	Church & Dwight Co Inc	CHD
0.39%	Pinnacle Financial Partners Inc	PNFP
0.38%	MSC Industrial Direct Co Inc Class A	MSM
0.38%	Dow Inc
0.38%	Gaming and Leisure Properties Inc	GLPI
0.37%	Bank of New York Mellon Corp
0.37%	HF Sinclair Corp	DINO
0.37%	Exelon Corp
0.36%	Carnival Corporation Ltd
0.36%	IDEX Corp
0.36%	GoDaddy Inc Class A
0.36%	Expand Energy Corp Ordinary Shares - New
0.36%	Albemarle Corp	ALB
0.36%	Loews Corp
0.36%	Las Vegas Sands Corp	LVS
0.36%	Millrose Properties Inc Class A	MRP
0.35%	ADT Inc
0.35%	Woodward Inc	WWD
0.35%	Howmet Aerospace Inc
0.34%	Heico Corp
0.34%	Antero Midstream Corp
0.34%	CenterPoint Energy Inc
0.33%	Datadog Inc Class A	DDOG
0.33%	Becton Dickinson & Co	BDX
0.33%	PayPal Holdings Inc	PYPL
0.33%	Valmont Industries Inc
0.33%	Dropbox Inc Class A
0.32%	Lumentum Holdings Inc	LITE
0.32%	Abercrombie & Fitch Co Class A	ANF
0.32%	XPO Inc	XPO
0.32%	American Homes 4 Rent Class A
0.31%	Medpace Holdings Inc
0.31%	ITT Inc
0.31%	Cheniere Energy Inc
0.30%	MACOM Technology Solutions Holdings Inc
0.30%	KKR & Co Inc Ordinary Shares
0.30%	Baker Hughes Co Class A
0.30%	Flowserve Corp
0.29%	Tradeweb Markets Inc
0.29%	Devon Energy Corp
0.29%	Rocket Lab Corp
0.29%	BioMarin Pharmaceutical Inc
0.28%	West Pharmaceutical Services Inc	WST
0.28%	Carpenter Technology Corp
0.27%	Ameren Corp	AEE
0.27%	Fastenal Co
0.27%	Qnity Electronics Inc	Q
0.27%	Elastic NV	ESTC
0.27%	Neurocrine Biosciences Inc
0.27%	Tapestry Inc
0.27%	Virtu Financial Inc Class A	VIRT
0.27%	NRG Energy Inc	NRG
0.27%	Guardant Health Inc
0.26%	Skyworks Solutions Inc
0.26%	Flutter Entertainment PLC
0.26%	Oscar Health Inc Class A
0.26%	nVent Electric PLC	NVT
0.26%	Zillow Group Inc Class C	Z
0.26%	General Motors Co
0.25%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.24%	Viatris Inc	VTRS
0.24%	Avery Dennison Corp
0.24%	Reddit Inc Class A Shares
0.24%	Credo Technology Group Holding Ltd
0.24%	Phillips 66	PSX
0.24%	Huntington Bancshares Inc	HBAN
0.24%	Astera Labs Inc
0.24%	Amcor PLC Ordinary Shares
0.23%	Roku Inc Class A
0.23%	The Cooper Companies Inc	COO
0.23%	Armstrong World Industries Inc
0.23%	D.R. Horton Inc	DHI
0.23%	Solstice Advanced Materials Inc
0.23%	American Airlines Group Inc	AAL
0.23%	Net Other Assets
0.22%	RingCentral Inc Class A
0.22%	Dollar General Corp
0.22%	Morningstar Inc
0.22%	Darling Ingredients Inc	DAR
0.22%	Arrowhead Pharmaceuticals Inc
0.22%	Etsy Inc	ETSY
0.22%	Corpay Inc
0.22%	Versant Media Group Inc Class A
0.22%	Targa Resources Corp
0.21%	Keurig Dr Pepper Inc	KDP
0.21%	United Airlines Holdings Inc	UAL
0.21%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.21%	United States Treasury Bills 0%
0.20%	IQVIA Holdings Inc	IQV
0.20%	CF Industries Holdings Inc
0.20%	Elanco Animal Health Inc
0.20%	Natera Inc
0.20%	C.H. Robinson Worldwide Inc
0.20%	Zoetis Inc Class A
0.20%	Molson Coors Beverage Co Shs -B- Non-Voting
0.20%	Viavi Solutions Inc
0.20%	Western Digital Corp
0.20%	Alexandria Real Estate Equities Inc	ARE
0.19%	New York Times Co Class A	NYT
0.19%	Comcast Corp Class A
0.19%	Zebra Technologies Corp Ordinary Shares - Class A
0.19%	Ciena Corp	CIEN
0.19%	ON Semiconductor Corp
0.19%	Roblox Corp Ordinary Shares - Class A
0.18%	Atlassian Corp Class A	TEAM
0.18%	Rockwell Automation Inc
0.18%	Acuity Inc
0.18%	UiPath Inc Class A	PATH
0.18%	Revolution Medicines Inc Ordinary Shares	RVMD
0.18%	Healthpeak Properties Inc	DOC
0.17%	Ralph Lauren Corp Class A	RL
0.17%	Ulta Beauty Inc	ULTA
0.17%	Toast Inc Class A
0.17%	Globe Life Inc
0.16%	SS&C Technologies Holdings Inc	SSNC
0.16%	Johnson Controls International PLC Registered Shares
0.16%	The Hartford Insurance Group Inc	HIG
0.16%	Kenvue Inc
0.16%	Macy's Inc
0.16%	Knight-Swift Transportation Holdings Inc Class A
0.16%	Applied Industrial Technologies Inc
0.16%	Paylocity Holding Corp
0.16%	Okta Inc Class A
0.16%	Stag Industrial Inc
0.15%	Heico Corp Class A	HEI.A
0.15%	Southern Copper Corp	SCCO
0.15%	American Financial Group Inc
0.15%	Amdocs Ltd	DOX
0.15%	Paychex Inc	PAYX
0.15%	Leidos Holdings Inc
0.15%	The Toro Co
0.15%	NiSource Inc
0.15%	Qiagen NV
0.15%	Fidelity National Information Services Inc
0.15%	AGNC Investment Corp	AGNC
0.14%	Planet Fitness Inc Class A	PLNT
0.14%	BorgWarner Inc	BWA
0.14%	Axon Enterprise Inc
0.14%	Ross Stores Inc
0.14%	Insmed Inc	INSM
0.14%	Modine Manufacturing Co
0.14%	Jack Henry & Associates Inc	JKHY
0.14%	EMCOR Group Inc
0.14%	Landstar System Inc
0.14%	LPL Financial Holdings Inc	LPLA
0.13%	United Rentals Inc	URI
0.13%	RenaissanceRe Holdings Ltd	RNR
0.13%	RBC Bearings Inc	RBC
0.13%	Booz Allen Hamilton Holding Corp Class A	BAH
0.13%	Jacobs Solutions Inc	J
0.13%	Global Payments Inc	GPN
0.13%	Royal Gold Inc	RGLD
0.12%	DigitalOcean Holdings Inc
0.12%	Insulet Corp
0.12%	Smurfit WestRock PLC	SW
0.12%	Edison International
0.12%	A.O. Smith Corp
0.12%	Popular Inc
0.12%	Commerce Bancshares Inc
0.11%	SiteOne Landscape Supply Inc
0.11%	Universal Display Corp
0.11%	Teradyne Inc
0.11%	WR Berkley Corp
0.11%	APi Group Corp	APG
0.11%	Tempus AI Inc Class A common stock	TEM
0.11%	VeriSign Inc	VRSN
0.11%	Evergy Inc
0.11%	James Hardie Industries PLC	JHX
0.11%	SiTime Corp Ordinary Shares	SITM
0.10%	TKO Group Holdings Inc
0.10%	Planet Labs PBC Class A	PL
0.10%	Autodesk Inc
0.10%	Entergy Corp
0.10%	Align Technology Inc	ALGN
0.10%	Reliance Inc
0.10%	JM Smucker Co	SJM
0.10%	Lattice Semiconductor Corp
0.10%	IDEXX Laboratories Inc
0.10%	Agilent Technologies Inc
0.10%	BILL Holdings Inc Ordinary Shares	BILL
0.09%	Jazz Pharmaceuticals PLC
0.09%	Microchip Technology Inc	MCHP
0.09%	Ryan Specialty Holdings Inc Class A	RYAN
0.09%	Graco Inc
0.09%	Lear Corp	LEA
0.09%	Cognizant Technology Solutions Corp Class A
0.09%	Millicom International Cellular SA
0.09%	Cognex Corp
0.08%	Aramark
0.08%	Dollar Tree Inc	DLTR
0.08%	Churchill Downs Inc	CHDN
0.08%	FTAI Aviation Ltd	FTAI
0.08%	Fox Corp Class A
0.08%	Allegro Microsystems Inc Ordinary Shares
0.08%	Stifel Financial Corp	SF
0.08%	Ensign Group Inc
0.08%	Ryder System Inc
0.08%	Zillow Group Inc Class A
0.08%	Cencora Inc	COR
0.08%	Rayonier Inc	RYN
0.08%	United States Treasury Bills 0%
0.07%	Installed Building Products Inc
0.07%	Essential Utilities Inc
0.07%	Core & Main Inc Class A
0.07%	StandardAero Inc	SARO
0.07%	Halliburton Co
0.07%	JB Hunt Transport Services Inc
0.07%	Veeva Systems Inc Class A
0.07%	GameStop Corp Class A	GME
0.07%	Flowers Foods Inc	FLO
0.07%	EPR Properties
0.06%	Dycom Industries Inc	DY
0.06%	Primo Brands Corp Ordinary Shares - Class A
0.06%	KBR Inc
0.06%	Hubbell Inc	HUBB
0.06%	Paycom Software Inc	PAYC
0.06%	AptarGroup Inc
0.06%	Steris PLC
0.06%	Evercore Inc Class A
0.06%	Vertiv Holdings Co Class A	VRT
0.05%	Cash†
0.05%	Texas Roadhouse Inc	TXRH
0.05%	Equitable Holdings Inc	EQH
0.05%	Celanese Corp Class A	CE
0.05%	Gartner Inc
0.05%	US Foods Holding Corp	USFD
0.05%	Pinterest Inc Class A
0.05%	Halozyme Therapeutics Inc
0.05%	Bath & Body Works Inc
0.05%	News Corp Class B	NWS
0.05%	Element Solutions Inc
0.05%	International Paper Co	IP
0.05%	Teradata Corp	TDC
0.05%	CRH PLC
0.05%	DoubleVerify Holdings Inc
0.05%	Old Dominion Freight Line Inc Ordinary Shares	ODFL
0.04%	PG&E Corp	PCG
0.04%	Delta Air Lines Inc
0.04%	ExlService Holdings Inc
0.04%	Best Buy Co Inc	BBY
0.04%	EPAM Systems Inc
0.04%	Hamilton Lane Inc Class A
0.04%	Chipotle Mexican Grill Inc
0.04%	The Kroger Co
0.04%	SPX Technologies Inc
0.04%	Kemper Corp
0.04%	Verisk Analytics Inc
0.04%	Arrow Electronics Inc
0.04%	Texas Pacific Land Corp
0.04%	Constellation Brands Inc Class A	STZ
0.04%	Sanmina Corp
0.04%	AST SpaceMobile Inc Ordinary Shares - Class A	ASTS
0.04%	Honeywell International Inc
0.04%	DT Midstream Inc Ordinary Shares
0.04%	Coca-Cola Consolidated Inc	COKE
0.04%	Ingersoll Rand Inc
0.04%	Navan Inc Ordinary Shares - Class A
0.04%	HealthEquity Inc	HQY
0.04%	Boston Scientific Corp
0.04%	United States Treasury Bills 0%
0.03%	HP Inc
0.03%	Reinsurance Group of America Inc
0.03%	Cadence Design Systems Inc	CDNS
0.03%	Broadridge Financial Solutions Inc	BR
0.03%	Royal Caribbean Group	RCL
0.03%	Citizens Financial Group Inc	CFG
0.03%	Deckers Outdoor Corp
0.03%	Archer-Daniels-Midland Co
0.03%	Axalta Coating Systems Ltd
0.03%	Packaging Corp of America	PKG
0.03%	The Middleby Corp
0.03%	Axsome Therapeutics Inc	AXSM
0.03%	Gentex Corp
0.03%	International Flavors & Fragrances Inc	IFF
0.03%	The Hershey Co
0.03%	Chord Energy Corp Ordinary Shares - New	CHRD
0.03%	SEI Investments Co
0.03%	Prosperity Bancshares Inc	PB
0.03%	Genpact Ltd	G
0.03%	Roivant Sciences Ltd Ordinary Shares
0.03%	ResMed Inc	RMD
0.03%	Organon & Co Ordinary Shares	OGN
0.03%	Playtika Holding Corp Ordinary Shares
0.03%	The AES Corp
0.03%	Watsco Inc Ordinary Shares
0.02%	Amkor Technology Inc	AMKR
0.02%	Markel Group Inc
0.02%	Kirby Corp	KEX
0.02%	Teleflex Inc
0.02%	Clear Secure Inc Ordinary Shares Class A	YOU
0.02%	Envista Holdings Corp Ordinary Shares
0.02%	FTI Consulting Inc	FCN
0.02%	Central Bancompany Inc Class A	CBC
0.02%	Kodiak Gas Services Inc
0.02%	Sterling Infrastructure Inc	STRL
0.02%	Donaldson Co Inc
0.02%	IonQ Inc
0.02%	Fortive Corp
0.02%	Starbucks Corp
0.02%	Generac Holdings Inc
0.02%	StoneX Group Inc	SNEX
0.01%	Us Dollar
0.01%	PENN Entertainment Inc	PENN
0.01%	Textron Inc
0.01%	Zurn Elkay Water Solutions Corp
0.01%	Edwards Lifesciences Corp
0.01%	Crown Holdings Inc	CCK
0.01%	Loar Holdings Inc
0.01%	Brown & Brown Inc
0.01%	Fortune Brands Innovations Inc
0.01%	Watts Water Technologies Inc Class A
0.01%	Silicon Laboratories Inc
0.01%	Figma Inc Class A
0.01%	Procore Technologies Inc	PCOR
0.01%	Sotera Health Co Ordinary Shares
0.01%	Saia Inc	SAIA
0.01%	Conagra Brands Inc
0.01%	LyondellBasell Industries NV Class A
0.01%	Equifax Inc
0.01%	Wintrust Financial Corp
0.01%	BWX Technologies Inc
0.01%	Nordson Corp
0.01%	Reynolds Consumer Products Inc Ordinary Shares
0.01%	Ecolab Inc	ECL
0.01%	AAON Inc
0.01%	Mueller Industries Inc
0.01%	Take-Two Interactive Software Inc	TTWO
0.01%	EQT Corp
0.01%	Credit Acceptance Corp	CACC
0.01%	S&P Mid 400 Emini F Sep26 Fau6
0.01%	American Healthcare REIT Inc Ordinary Shares
0.00%	Corebridge Financial Inc
0.00%	WEC Energy Group Inc
0.00%	Lithia Motors Inc Class A
0.00%	Itron Inc	ITRI
0.00%	Brightstar Lottery PLC	BRSL
0.00%	CMS Energy Corp
0.00%	Vicor Corp
0.00%	Arch Capital Group Ltd	ACGL
0.00%	SoFi Technologies Inc Ordinary Shares
0.00%	MP Materials Corp Ordinary Shares - Class A
0.00%	Eastman Chemical Co
0.00%	EOG Resources Inc
0.00%	Zscaler Inc
0.00%	FMC Corp	FMC
0.00%	AutoNation Inc
0.00%	Pilgrims Pride Corp	PPC
0.00%	Dynatrace Inc Ordinary Shares
0.00%	Clean Harbors Inc
0.00%	Euronet Worldwide Inc	EEFT
0.00%	Jefferies Financial Group Inc
0.00%	MDU Resources Group Inc
0.00%	Midera Food Processing Inc
0.00%	Otis Worldwide Corp Ordinary Shares	OTIS
0.00%	Smithfield Foods Inc	SFD
0.00%	Mattel Inc
0.00%	OneMain Holdings Inc
0.00%	News Corp Class A	NWSA
0.00%	Doximity Inc Class A
0.00%	The Kraft Heinz Co	KHC
0.00%	Permian Resources Corp Class A
0.00%	Newell Brands Inc	NWL
0.00%	Cincinnati Financial Corp	CINF
0.00%	Coeur Mining Inc
0.00%	Hecla Mining Co
0.00%	Ubiquiti Inc
0.00%	Hilton Worldwide Holdings Inc
0.00%	ServiceNow Inc	NOW
0.00%	Biogen Inc	BIIB
0.00%	Charter Communications Inc Class A
0.00%	CNH Industrial NV
0.00%	Xylem Inc
0.00%	CarMax Inc	KMX
0.00%	Synchrony Financial	SYF
0.00%	Elevance Health Inc	ELV
0.00%	Ferguson Enterprises Inc
0.00%	Inspire Medical Systems Inc	INSP
0.00%	Abiomed Inc
0.00%	QXO Inc	QXO
0.00%	Altria Group Inc
0.00%	Vulcan Materials Co
0.00%	Waters Corp
0.00%	Marvell Technology Inc	MRVL
0.00%	Raymond James Financial Inc
0.00%	Eversource Energy	ES
0.00%	General Mills Inc
0.00%	MGM Resorts International	MGM
0.00%	NIQ Global Intelligence PLC
0.00%	Charles River Laboratories International Inc	CRL
0.00%	Clearway Energy Inc Class C	CWEN
0.00%	Duolingo Inc
0.00%	Ball Corp
0.00%	Penumbra Inc
0.00%	The Trade Desk Inc Class A
0.00%	CDW Corp	CDW
0.00%	Biogen Inc Cvr
0.00%	Vivmark Residential
0.00%	Rithm Capital Corp
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