Fidelity Enhanced Mid Cap ETF - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 385

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
1.52%	Western Digital Corp	WDC
1.22%	Bank of New York Mellon Corp	BK
1.20%	Howmet Aerospace Inc	HWM
1.20%	Net Other Assets
1.16%	Fidelity Securities Lending Cash Central Fund
1.07%	Marathon Petroleum Corp	MPC
1.04%	Comfort Systems USA Inc	FIX
0.98%	Kinder Morgan Inc Class P	KMI
0.97%	Simon Property Group Inc	SPG
0.92%	AMETEK Inc	AME
0.90%	Corteva Inc	CTVA
0.90%	Allstate Corp	ALL
0.89%	Fidelity Cash Central Fund
0.88%	Keysight Technologies Inc	KEYS
0.86%	Electronic Arts Inc	EA
0.85%	State Street Corp	STT
0.84%	Teradyne Inc	TER
0.83%	Ford Motor Co	F
0.81%	Cardinal Health Inc	CAH
0.81%	Occidental Petroleum Corp	OXY
0.80%	Garmin Ltd	GRMN
0.76%	Northern Trust Corp	NTRS
0.75%	TechnipFMC PLC	FTI
0.75%	Zoom Communications Inc	ZM
0.74%	Expedia Group Inc	EXPE
0.74%	Ross Stores Inc	ROST
0.74%	VICI Properties Inc Ordinary Shares	VICI
0.71%	Curtiss-Wright Corp	CW
0.70%	L3Harris Technologies Inc	LHX
0.70%	Tapestry Inc	TPR
0.70%	NRG Energy Inc	NRG
0.70%	Digital Realty Trust Inc	DLR
0.69%	Ciena Corp	CIEN
0.69%	FTAI Aviation Ltd	FTAI
0.68%	PPL Corp	PPL
0.68%	F5 Inc	FFIV
0.66%	Ventas Inc	VTR
0.64%	NetApp Inc	NTAP
0.64%	Roku Inc Class A	ROKU
0.62%	Ally Financial Inc	ALLY
0.62%	Valmont Industries Inc	VMI
0.62%	Qorvo Inc	QRVO
0.61%	Cboe Global Markets Inc	CBOE
0.61%	W.W. Grainger Inc	GWW
0.60%	Assurant Inc	AIZ
0.60%	Unity Software Inc Ordinary Shares	U
0.60%	Devon Energy Corp	DVN
0.60%	MongoDB Inc Class A	MDB
0.59%	Nucor Corp	NUE
0.59%	Nasdaq Inc	NDAQ
0.59%	Exelixis Inc	EXEL
0.58%	Maplebear Inc	CART
0.58%	Five Below Inc	FIVE
0.57%	Illumina Inc	ILMN
0.57%	Hasbro Inc	HAS
0.56%	Incyte Corp	INCY
0.56%	Pinnacle Financial Partners Inc	PNFP
0.56%	Tradeweb Markets Inc	TW
0.55%	Vistra Corp	VST
0.55%	Allegion PLC	ALLE
0.55%	SanDisk Corp Ordinary Shares	SNDK
0.55%	WESCO International Inc	WCC
0.55%	Brixmor Property Group Inc	BRX
0.54%	Westinghouse Air Brake Technologies Corp	WAB
0.54%	Las Vegas Sands Corp	LVS
0.54%	Cummins Inc	CMI
0.53%	Sensata Technologies Holding PLC	ST
0.53%	Cirrus Logic Inc	CRUS
0.53%	Cheniere Energy Inc	LNG
0.53%	Docusign Inc	DOCU
0.53%	Alnylam Pharmaceuticals Inc	ALNY
0.53%	BorgWarner Inc	BWA
0.53%	CF Industries Holdings Inc	CF
0.52%	Flowserve Corp	FLS
0.52%	Viatris Inc	VTRS
0.51%	Fortinet Inc	FTNT
0.51%	Bristol-Myers Squibb Co	BMY
0.51%	Corning Inc	GLW
0.51%	Johnson Controls International PLC Registered Shares	JCI
0.50%	Veeva Systems Inc Class A	VEEV
0.49%	Gates Industrial Corp PLC	GTES
0.49%	United Airlines Holdings Inc	UAL
0.48%	Gap Inc	GAP
0.47%	General Motors Co	GM
0.47%	Zions Bancorp NA	ZION
0.47%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.47%	Motorola Solutions Inc	MSI
0.47%	Commercial Metals Co	CMC
0.46%	Crane Co	CR
0.45%	Rockwell Automation Inc	ROK
0.45%	Lyft Inc Class A	LYFT
0.45%	ITT Inc	ITT
0.45%	Carnival Corp	CCL
0.44%	Roblox Corp Ordinary Shares - Class A	RBLX
0.44%	Axon Enterprise Inc	AXON
0.44%	Okta Inc Class A	OKTA
0.44%	Avnet Inc	AVT
0.44%	eBay Inc	EBAY
0.44%	Expand Energy Corp Ordinary Shares - New	EXE
0.44%	Gaming and Leisure Properties Inc	GLPI
0.43%	Toll Brothers Inc	TOL
0.43%	Heico Corp	HEI
0.43%	MSCI Inc	MSCI
0.42%	HubSpot Inc	HUBS
0.42%	Fidelity National Information Services Inc	FIS
0.42%	Rocket Companies Inc Ordinary Shares Class A	RKT
0.41%	Ameriprise Financial Inc	AMP
0.40%	MSC Industrial Direct Co Inc Class A	MSM
0.40%	Abercrombie & Fitch Co Class A	ANF
0.40%	Casey's General Stores Inc	CASY
0.39%	Sempra	SRE
0.39%	Ralph Lauren Corp Class A	RL
0.39%	Consolidated Edison Inc	ED
0.39%	Loews Corp	L
0.39%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.38%	Ulta Beauty Inc	ULTA
0.38%	ADT Inc	ADT
0.37%	Globe Life Inc	GL
0.37%	Vertiv Holdings Co Class A	VRT
0.37%	Veralto Corp	VLTO
0.37%	New York Times Co Class A	NYT
0.37%	Medpace Holdings Inc	MEDP
0.36%	US Foods Holding Corp	USFD
0.35%	Fiserv Inc	FISV
0.35%	AECOM	ACM
0.35%	Capital One Financial Corp	COF
0.35%	Exelon Corp	EXC
0.35%	Lumentum Holdings Inc	LITE
0.35%	Regency Centers Corp	REG
0.34%	Woodward Inc	WWD
0.34%	Southern Copper Corp	SCCO
0.34%	Toast Inc Class A	TOST
0.34%	Hewlett Packard Enterprise Co	HPE
0.34%	IDEX Corp	IEX
0.34%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.33%	Skyworks Solutions Inc	SWKS
0.33%	EMCOR Group Inc	EME
0.33%	XPO Inc	XPO
0.33%	The Cooper Companies Inc	COO
0.33%	Ameren Corp	AEE
0.33%	Take-Two Interactive Software Inc	TTWO
0.32%	KKR & Co Inc Ordinary Shares	KKR
0.32%	Amcor PLC Ordinary Shares	AMCR
0.31%	Humana Inc	HUM
0.30%	Anglogold Ashanti PLC	AU
0.30%	Twilio Inc Class A	TWLO
0.30%	American Homes 4 Rent Class A	AMH
0.29%	Insmed Inc	INSM
0.28%	CenterPoint Energy Inc	CNP
0.28%	CMS Energy Corp	CMS
0.28%	Antero Midstream Corp	AM
0.28%	Synchrony Financial	SYF
0.28%	A.O. Smith Corp	AOS
0.27%	Darling Ingredients Inc	DAR
0.27%	D.R. Horton Inc	DHI
0.26%	Dropbox Inc Class A	DBX
0.26%	Leidos Holdings Inc	LDOS
0.26%	Dollar General Corp	DG
0.25%	Fastenal Co	FAST
0.25%	Williams Companies Inc	WMB
0.25%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.24%	Armstrong World Industries Inc	AWI
0.24%	SoFi Technologies Inc Ordinary Shares	SOFI
0.23%	Insulet Corp	PODD
0.23%	Newmont Corp	NEM
0.23%	Global Payments Inc	GPN
0.22%	Elanco Animal Health Inc	ELAN
0.22%	MACOM Technology Solutions Holdings Inc	MTSI
0.21%	Monolithic Power Systems Inc	MPWR
0.21%	Willis Towers Watson PLC	WTW
0.21%	Trane Technologies PLC Class A	TT
0.21%	BioMarin Pharmaceutical Inc	BMRN
0.20%	Rocket Lab Corp	RKLB
0.20%	Heico Corp Class A	HEI.A
0.20%	Edison International	EIX
0.20%	Alexandria Real Estate Equities Inc	ARE
0.19%	NiSource Inc	NI
0.19%	Huntington Bancshares Inc	HBAN
0.19%	MGM Resorts International	MGM
0.19%	Booz Allen Hamilton Holding Corp Class A	BAH
0.18%	Morningstar Inc	MORN
0.18%	Qnity Electronics Inc	Q
0.18%	Jazz Pharmaceuticals PLC	JAZZ
0.18%	The Hartford Insurance Group Inc	HIG
0.18%	Chewy Inc	CHWY
0.18%	Marvell Technology Inc	MRVL
0.18%	Stag Industrial Inc	STAG
0.17%	APi Group Corp	APG
0.17%	Teradata Corp	TDC
0.17%	Acuity Inc	AYI
0.17%	The Wendy's Co Class A	WEN
0.17%	Quanta Services Inc	PWR
0.16%	Kenvue Inc	KVUE
0.16%	Adobe Inc	ADBE
0.16%	Littelfuse Inc	LFUS
0.16%	DuPont de Nemours Inc	DD
0.16%	AGNC Investment Corp	AGNC
0.15%	PulteGroup Inc	PHM
0.15%	International Flavors & Fragrances Inc	IFF
0.15%	Viavi Solutions Inc	VIAV
0.15%	News Corp Class B	NWS
0.14%	Elastic NV	ESTC
0.14%	The Toro Co	TTC
0.14%	Virtu Financial Inc Class A	VIRT
0.14%	IQVIA Holdings Inc	IQV
0.14%	Carpenter Technology Corp	CRS
0.14%	Millrose Properties Inc Class A	MRP
0.13%	RingCentral Inc Class A	RNG
0.13%	Royal Gold Inc	RGLD
0.13%	RenaissanceRe Holdings Ltd	RNR
0.13%	Bath & Body Works Inc	BBWI
0.13%	Natera Inc	NTRA
0.12%	James Hardie Industries PLC	JHX
0.12%	Paychex Inc	PAYX
0.12%	Kemper Corp	KMPR
0.11%	Evergy Inc	EVRG
0.11%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.11%	Paylocity Holding Corp	PCTY
0.11%	Texas Pacific Land Corp	TPL
0.11%	Neurocrine Biosciences Inc	NBIX
0.11%	The AES Corp	AES
0.11%	Charles River Laboratories International Inc	CRL
0.11%	TD Synnex Corp	SNX
0.11%	Duolingo Inc	DUOL
0.11%	Coterra Energy Inc Ordinary Shares	CTRA
0.11%	Etsy Inc	ETSY
0.11%	Zillow Group Inc Class A	ZG
0.10%	Reliance Inc	RS
0.10%	Albemarle Corp	ALB
0.10%	Dynatrace Inc Ordinary Shares	DT
0.10%	Evercore Inc Class A	EVR
0.10%	Clearway Energy Inc Class C	CWEN
0.10%	Revolution Medicines Inc Ordinary Shares	RVMD
0.10%	Popular Inc	BPOP
0.10%	Applied Industrial Technologies Inc	AIT
0.09%	News Corp Class A	NWSA
0.09%	Cloudflare Inc	NET
0.09%	Stifel Financial Corp	SF
0.09%	Rayonier Inc	RYN
0.08%	Lear Corp	LEA
0.08%	The Trade Desk Inc Class A	TTD
0.08%	Valero Energy Corp	VLO
0.08%	SS&C Technologies Holdings Inc	SSNC
0.08%	Flowers Foods Inc	FLO
0.08%	CoStar Group Inc	CSGP
0.08%	Dow Inc	DOW
0.08%	Ubiquiti Inc	UI
0.08%	Essential Utilities Inc	WTRG
0.08%	Landstar System Inc	LSTR
0.08%	DoubleVerify Holdings Inc	DV
0.08%	nVent Electric PLC	NVT
0.08%	AutoNation Inc	AN
0.08%	EPR Properties	EPR
0.07%	Raymond James Financial Inc	RJF
0.07%	PENN Entertainment Inc	PENN
0.07%	PayPal Holdings Inc	PYPL
0.07%	Aramark	ARMK
0.07%	Zillow Group Inc Class C	Z
0.07%	RBC Bearings Inc	RBC
0.07%	CNH Industrial NV	CNH
0.07%	Southwest Gas Holdings Inc	SWX
0.07%	Dollar Tree Inc	DLTR
0.07%	United States Treasury Bills 0%
0.06%	Brightstar Lottery PLC	BRSL
0.06%	Centene Corp	CNC
0.06%	Clear Secure Inc Ordinary Shares Class A	YOU
0.06%	Atlassian Corp Class A	TEAM
0.06%	The Kroger Co	KR
0.06%	Halliburton Co	HAL
0.06%	Zscaler Inc	ZS
0.06%	LPL Financial Holdings Inc	LPLA
0.06%	ConocoPhillips	COP
0.06%	BILL Holdings Inc Ordinary Shares	BILL
0.06%	AST SpaceMobile Inc Ordinary Shares - Class A	ASTS
0.06%	Clearway Energy Inc Class A	CWEN.A
0.06%	Tenet Healthcare Corp	THC
0.06%	Playtika Holding Corp Ordinary Shares	PLTK
0.05%	Us Dollar
0.05%	Biogen Inc	BIIB
0.05%	Mueller Industries Inc	MLI
0.05%	Astera Labs Inc	ALAB
0.05%	StandardAero Inc	SARO
0.05%	PG&E Corp	PCG
0.05%	Coca-Cola Consolidated Inc	COKE
0.05%	CarMax Inc	KMX
0.05%	Arch Capital Group Ltd	ACGL
0.05%	Cognex Corp	CGNX
0.05%	S&P Mid 400 Emini F Jun26 Fam6
0.04%	DT Midstream Inc Ordinary Shares	DTM
0.04%	MDU Resources Group Inc	MDU
0.04%	Zurn Elkay Water Solutions Corp	ZWS
0.04%	Hecla Mining Co	HL
0.04%	Chord Energy Corp Ordinary Shares - New	CHRD
0.04%	Gentex Corp	GNTX
0.04%	Somnigroup International Inc	SGI
0.04%	Inspire Medical Systems Inc	INSP
0.04%	Coeur Mining Inc	CDE
0.04%	Church & Dwight Co Inc	CHD
0.03%	Cash†
0.03%	Targa Resources Corp	TRGP
0.03%	Axalta Coating Systems Ltd	AXTA
0.03%	Reinsurance Group of America Inc	RGA
0.03%	Xylem Inc	XYL
0.03%	Citizens Financial Group Inc	CFG
0.03%	SEI Investments Co	SEIC
0.03%	ServiceNow Inc	NOW
0.03%	Corpay Inc	CPAY
0.03%	Donaldson Co Inc	DCI
0.03%	Phillips 66	PSX
0.03%	CRH PLC	CRH
0.03%	Rithm Capital Corp	RITM
0.02%	Churchill Downs Inc	CHDN
0.02%	The Hershey Co	HSY
0.02%	Cincinnati Financial Corp	CINF
0.02%	Hilton Worldwide Holdings Inc	HLT
0.02%	Amkor Technology Inc	AMKR
0.02%	American Financial Group Inc	AFG
0.02%	Jacobs Solutions Inc	J
0.02%	Coty Inc Class A	COTY
0.02%	StoneX Group Inc	SNEX
0.02%	BWX Technologies Inc	BWXT
0.02%	Clean Harbors Inc	CLH
0.02%	Atmos Energy Corp	ATO
0.02%	XP Inc Class A	XP
0.02%	HealthEquity Inc	HQY
0.02%	United States Treasury Bills 0%
0.01%	MP Materials Corp Ordinary Shares - Class A	MP
0.01%	SiteOne Landscape Supply Inc	SITE
0.01%	EQT Corp	EQT
0.01%	AptarGroup Inc	ATR
0.01%	Norfolk Southern Corp	NSC
0.01%	Millicom International Cellular SA	TIGO
0.01%	Ryder System Inc	R
0.01%	Permian Resources Corp Class A	PR
0.01%	Option Care Health Inc	OPCH
0.01%	Roivant Sciences Ltd Ordinary Shares	ROIV
0.01%	Pinterest Inc Class A	PINS
0.01%	FMC Corp	FMC
0.01%	Compass Inc Class A	COMP
0.01%	Transocean Ltd	RIG
0.01%	Nordson Corp	NDSN
0.01%	United States Treasury Bills 0%
0.00%	EOG Resources Inc	EOG
0.00%	Eastman Chemical Co	EMN
0.00%	Cencora Inc	COR
0.00%	Verisk Analytics Inc	VRSK
0.00%	Pilgrims Pride Corp	PPC
0.00%	Jefferies Financial Group Inc	JEF
0.00%	Euronet Worldwide Inc	EEFT
0.00%	Newell Brands Inc	NWL
0.00%	OneMain Holdings Inc	OMF
0.00%	The Kraft Heinz Co	KHC
0.00%	Otis Worldwide Corp Ordinary Shares	OTIS
0.00%	Doximity Inc Class A	DOCS
0.00%	Robinhood Markets Inc Class A	HOOD
0.00%	Corebridge Financial Inc	CRBG
0.00%	Lithia Motors Inc Class A	LAD
0.00%	Itron Inc	ITRI
0.00%	Commerce Bancshares Inc	CBSH
0.00%	WEC Energy Group Inc	WEC
0.00%	The Middleby Corp	MIDD
0.00%	Elevance Health Inc	ELV
0.00%	Ferguson Enterprises Inc	FERG
0.00%	HP Inc	HPQ
0.00%	Altria Group Inc	MO
0.00%	Vulcan Materials Co	VMC
0.00%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.00%	Eversource Energy	ES
0.00%	General Mills Inc	GIS
0.00%	Abiomed Inc	ABMD
0.00%	ESCO Technologies Inc	ESE
0.00%	Royal Caribbean Group	RCL
0.00%	Everest Group Ltd	EG
0.00%	Celsius Holdings Inc	CELH
0.00%	JB Hunt Transport Services Inc	JBHT
0.00%	Ball Corp	BALL
0.00%	Penumbra Inc	PEN
0.00%	DTE Energy Co	DTE
0.00%	Cadence Design Systems Inc	CDNS
0.00%	Mattel Inc	MAT
0.00%	Smithfield Foods Inc	SFD
0.00%	Healthpeak Properties Inc	DOC
0.00%	Equity Residential	EQR
0.00%	Tpg Inc Cvr Rt
0.00%	Sycamore Partners Llc Cvr Rt

Fidelity Enhanced Mid Cap ETF - Bestände

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