Question 1

What are the top holdings in FMDE?

Accepted Answer

Fidelity Enhanced Mid Cap ETF (FMDE) holds 340 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FMDE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMDE's holdings table to analyze concentration risk.

Question 3

What is FMDE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FMDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FMDE invest in?

Accepted Answer

FMDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FMDE ETF?

Accepted Answer

FMDE's diversification can be assessed by reviewing its 340 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FMDE's largest positions by weight?

Accepted Answer

FMDE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WDC	Western Digital Corporation	Stock	1.28%
2	BK	The Bank of New York Mellon Corporation	Stock	1.20%
3	HWM	Howmet Aerospace Inc	Stock	1.18%
4	SPG	Simon Property Group, Inc.	Stock	1.02%
5	MPC	Marathon Petroleum Corporation	Stock	1.00%
6	KMI	Kinder Morgan, Inc.	Stock	0.98%
7	ALL	The Allstate Corporation	Stock	0.96%
8	CMI	Cummins Inc.	Stock	0.96%
9	F	Ford Motor Company	Stock	0.95%
10	AME	AMETEK, Inc.	Stock	0.95%
11	CAH	Cardinal Health, Inc	Stock	0.94%
12	EA	Electronic Arts Inc	Stock	0.93%
13	CTVA	Corteva, Inc.	Stock	0.93%
14	DLR	Digital Realty Trust, Inc	Stock	0.86%
15	FIX	Comfort Systems USA, Inc.	Stock	0.83%
16	ULTA	Ulta Beauty, Inc.	Stock	0.80%
17	STT	State Street Corporation	Stock	0.80%
18	RBLX	Roblox Corp	Stock	0.79%
19	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.78%
20	CBRE	CBRE Group, Inc	Stock	0.78%
21	ROK	Rockwell Automation, Inc.	Stock	0.78%
22	LNG	Cheniere Energy, Inc.	Stock	0.78%
23	EXPE	Expedia Group, Inc	Stock	0.77%
24	GWW	W.W. Grainger, Inc.	Stock	0.76%
25	EME	EMCOR Group, Inc.	Stock	0.76%
26	VICI	VICI Properties Inc.	Stock	0.76%
27	DVN	Devon Energy Corporation	Stock	0.76%
28	GRMN	Garmin Ltd.	Stock	0.75%
29	C CHK	Chesapeake Energy Corporation	Stock	0.74%
30	TPR	Tapestry, Inc.	Stock	0.74%
31	VTR	Ventas, Inc	Stock	0.73%
32	LDOS	Leidos Holdings, Inc	Stock	0.71%
33	LVS	Las Vegas Sands Corp	Stock	0.71%
34	ILMN	Illumina, Inc	Stock	0.71%
35	VEEV	Veeva Systems Inc	Stock	0.70%
36	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.69%
37	AXON	Axon Enterprise, Inc	Stock	0.69%
38	VRSK	Verisk Analytics, Inc	Stock	0.69%
39	INCY	Incyte Corporation	Stock	0.68%
40	ZM	Zoom Video Communications, Inc	Stock	0.67%
41	NRG	NRG Energy, Inc	Stock	0.67%
42	NTAP	NetApp, Inc	Stock	0.67%
43	CW	Curtiss-Wright Corporation	Stock	0.66%
44	RL	Ralph Lauren Corporation	Stock	0.66%
45	SSNC	SS&C Technologies Holdings, Inc	Stock	0.65%
46	CPNG	Coupang, Inc.	Stock	0.64%
47	HUBS	HubSpot, Inc	Stock	0.63%
48	HUM	Humana Inc	Stock	0.63%
49	VST	Vistra Corp	Stock	0.62%
50	MEDP	Medpace Holdings, Inc	Stock	0.62%

FMDE ETF Holdings: Fidelity Enhanced Mid Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight