FMDEFidelity Enhanced Mid Cap Core ETF
ETF · Fidelity Covington Trust
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since December 2023.
last 12 months
Largest holdings
The top 10 issuers of 427 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Fidelity Revere Street TrustCash and short-term
- 1.7%
Where it owns the most
The companies of which FMDE alone owns the largest share, from its holdings and each company's share count.
- ANFAbercrombie & Fitch Co.0.5% of the fund1.0% of the company
- LYFTLyft, Inc.0.6% of the fund0.8% of the company
- CRUSCirrus Logic, Inc.0.6% of the fund0.6% of the company
- STSensata Technologies Holding plc0.6% of the fund0.6% of the company
- FLOFlowers Foods, Inc.0.1% of the fund0.5% of the company
- GTESGates Industrial Corporation plc0.5% of the fund0.5% of the company
Most alike
The funds whose stock holdings overlap most with FMDE's: stock by stock, the smaller of the two weights, added up.
The closest is IWR (iShares Russell Mid-Cap ETF): 37%of the two funds’ stock holdings are the same.
- IWRiShares Russell Mid-Cap ETF0.18% a year37% in common
- IWSiShares Russell Mid-Cap Value ETF0.23% a year34% in common
- VOVanguard Mid-Cap ETF0.03% a year34% in common
- VOEVanguard Mid-Cap Value ETF0.05% a year26% in common
- RSPInvesco S&P 500 Equal Weight ETF0.20% a year26% in common
- SCHMSchwab U.S. Mid-Cap ETF0.03% a year24% in common
FMDE costs 0.23% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Industrials19.7%
- Technology18.4%
- Financial Services13.5%
- Consumer Cyclical11.1%
- Healthcare9.4%
- Energy5.5%
- Real Estate5.4%
- Utilities5.0%
- Basic Materials4.2%
- Consumer Defensive2.1%
- Communication Services1.8%
Countries
Where the holdings are, by share of the fund.
- United States94.2%
- Ireland2.1%
- United Kingdom2.1%
- Switzerland0.7%
- Bermuda0.6%
- Cayman Islands0.3%
- Jersey0.3%
- Netherlands0.2%
- Puerto Rico0.1%
- Guernsey0.1%
What it holds
By kind of asset.
- Stocks98.6%
- Cash and short-term1.7%
- Bonds0.4%
From the fund’s Form N-PORT for June 2026 (filed Aug 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.