FMDE Fidelity Enhanced Mid Cap ETF
Issuer
Fidelity
Inception
Dec 20, 2007
AUM
$8.6B
Expense ratio
0.23%
Yield
1.04%
Asset class
Equity
Holdings
316
Last price
$41.71
This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.
+17.2%
2025-11-13low 34.33 · high 42.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FMDE | +1.9% | -2.5% | +15.8% | +18.8% | — | — |
| Equity average (4725 funds) | -2.5% | +1.6% | +2792.9% | +64483.9% | +14.1% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$424K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.00% | $375.7M | $110.6M |
| GME GAMESTOP CORP CL A | 0.33% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.00% | $51.7M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO CL A | 0.31% | $29.0M | $0 |
| KMI KINDER MORGAN INC | 0.68% | $15.0M | $343K |
| TTMI TTM TECHNOLOGIES INC | 0.05% | $3.9M | $0 |
| MP MP MATERIALS CORP | 0.00% | $3.4M | $0 |
| TEAM ATLASSIAN CORP PLC CLS A | 0.29% | $2.0M | $2.3M |
| COO COOPER COMPANIES INC | 0.21% | $1.9M | $0 |
| AN AUTONATION INC | 0.00% | $1.7M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.29% | $1.5M | $1.2M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.12% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS IN | 0.43% | $1.3M | $6.4M |
| ECL ECOLAB INC | 0.21% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.43% | $1.2M | $16.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MPC MARATHON PETROLEUM CORP | 1.17% |
| 2 | FMDE CASH CF | 1.02% |
| 3 | ALL ALLSTATE CORPORATION | 1.01% |
| 4 | SNOW SNOWFLAKE INC | 0.95% |
| 5 | NUE NUCOR CORP | 0.91% |
| 6 | LHX L3HARRIS TECHNOLOGIES INC | 0.90% |
| 7 | AME AMETEK INC NEW | 0.86% |
| 8 | SQ BLOCK INC CL A | 0.85% |
| 9 | F FORD MOTOR CO | 0.81% |
| 10 | VTR VENTAS INC REIT | 0.80% |
| 11 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.79% |
| 12 | HUM HUMANA INC | 0.79% |
| 13 | CAH CARDINAL HEALTH INC | 0.78% |
| 14 | FI FISERV INC | 0.78% |
| 15 | OXY OCCIDENTAL PETROLEUM CORP | 0.77% |
| 16 | STT STATE STREET CORP | 0.77% |
| 17 | VLTO VERALTO CORP | 0.74% |
| 18 | NTRS NORTHERN TRUST CORP | 0.73% |
| 19 | SYY SYSCO CORP | 0.71% |
| 20 | VICI VICI PPTYS INC | 0.71% |
| 21 | PPL PPL CORPORATION | 0.71% |
| 22 | PYPL PAYPAL HLDGS INC | 0.70% |
| 23 | KMI KINDER MORGAN INC | 0.68% |
| 24 | 0EV1.L CARNIVAL CORP LTD | 0.68% |
| 25 | GEHC GE HEALTHCARE TECHNOLOGIES INC | 0.68% |
| 26 | EXPE EXPEDIA INC | 0.67% |
| 27 | AIZ ASSURANT INC | 0.67% |
| 28 | NET CLOUDFLARE INC | 0.66% |
| 29 | 0Y5C.L ALLEGION PLC | 0.65% |
| 30 | U UNITY SOFTWARE INC | 0.64% |
| 31 | INCY INCYTE CORP | 0.64% |
| 32 | LAMR LAMAR ADVERTISING CO CL A | 0.63% |
| 33 | ED CONSOLIDATED EDISON INC | 0.63% |
| 34 | NTAP NETAPP INC | 0.63% |
| 35 | EXEL EXELIXIS INC | 0.62% |
| 36 | FIVE FIVE BELOW INC | 0.62% |
| 37 | CBOE CBOE GLOBAL MARKETS INC | 0.61% |
| 38 | CR CRANE CO | 0.59% |
| 39 | DLR DIGITAL REALTY TRUST INC | 0.59% |
| 40 | FTI TECHNIPFMC PLC | 0.59% |
| 41 | ITT ITT INC | 0.58% |
| 42 | GLPI GAMING AND LEISURE PROPRTI INC | 0.58% |
| 43 | LYFT LYFT INC | 0.57% |
| 44 | GWW WW GRAINGER INC | 0.57% |
| 45 | WCC WESCO INTERNATIONAL INC | 0.57% |
| 46 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.57% |
| 47 | WAB WESTINGHOUSE AIR BRAKE TEC CRP | 0.54% |
| 48 | DOCU DOCUSIGN INC | 0.54% |
| 49 | CRUS CIRRUS LOGIC INC | 0.54% |
| 50 | MSCI MSCI INC | 0.53% |
| 51 | ILMN ILLUMINA INC | 0.53% |
| 52 | CHYM CHIME FINANCIAL INC | 0.53% |
| 53 | FIX COMFORT SYSTEMS USA INC | 0.52% |
| 54 | SNX TD SYNNEX CORP | 0.52% |
| 55 | MDB MONGODB INC CL A | 0.51% |
| 56 | CNC CENTENE CORP | 0.51% |
| 57 | GRMN GARMIN LTD | 0.51% |
| 58 | DD DUPONT DE NEMOURS INC | 0.50% |
| 59 | ABNB AIRBNB INC CLASS A | 0.50% |
| 60 | BMY BRISTOL-MYERS SQUIBB CO | 0.50% |
| 61 | MSI MOTOROLA SOLUTIONS INC | 0.49% |
| 62 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.49% |
| 63 | TW TRADEWEB MARKETS INC A | 0.48% |
| 64 | ALLY ALLY FINANCIAL INC | 0.48% |
| 65 | EBAY EBAY INC | 0.48% |
| 66 | COR CENCORA INC | 0.48% |
| 67 | Q QNITY ELECTRONICS INC | 0.47% |
| 68 | GH GUARDANT HEALTH INC | 0.47% |
| 69 | PSX PHILLIPS 66 | 0.46% |
| 70 | PHM PULTEGROUP INC | 0.46% |
| 71 | CMC COMMERCIAL METALS CO | 0.46% |
| 72 | TT TRANE TECHNOLOGIES PLC | 0.46% |
| 73 | ZION ZIONS BANCORP | 0.45% |
| 74 | ST SENSATA TECHNOLOGIES HLDG PLC | 0.45% |
| 75 | TOL TOLL BROTHERS INC | 0.45% |
| 76 | REG REGENCY CENTERS CORP REIT | 0.45% |
| 77 | EXC EXELON CORP | 0.45% |
| 78 | ATO ATMOS ENERGY CORP | 0.44% |
| 79 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.44% |
| 80 | VST VISTRA CORP | 0.43% |
| 81 | ZM ZOOM COMMUNICATIONS INC CL A | 0.43% |
| 82 | PNFP PINNACLE FINANCIAL PARTNERS IN | 0.43% |
| 83 | CW CURTISS WRIGHT CORPORATION | 0.43% |
| 84 | ADBE ADOBE INC | 0.43% |
| 85 | LFUS LITTELFUSE INC | 0.42% |
| 86 | VEEV VEEVA SYS INC CL A | 0.42% |
| 87 | DOW DOW INC | 0.41% |
| 88 | AMP AMERIPRISE FINANCIAL INC | 0.41% |
| 89 | TWLO TWILIO INC CLASS A | 0.41% |
| 90 | AVT AVNET INC | 0.40% |
| 91 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.40% |
| 92 | LNG CHENIERE ENERGY INC | 0.39% |
| 93 | GTES GATES INDUSTRIAL CORP LTD | 0.39% |
| 94 | XPO XPO INC | 0.39% |
| 95 | EXE EXPAND ENERGY CORP | 0.39% |
| 96 | FAST FASTENAL CO | 0.38% |
| 97 | BKR BAKER HUGHES CO | 0.38% |
| 98 | L LOEWS CORP | 0.38% |
| 99 | BNY BANK OF NEW YORK MELLON CORP | 0.37% |
| 100 | BRX BRIXMOR PPTY GROUP INC | 0.37% |
| 101 | HUBS HUBSPOT INC | 0.37% |
| 102 | HEI HEICO CORP | 0.36% |
| 103 | CNP CENTERPOINT ENERGY INC | 0.36% |
| 104 | NBIX NEUROCRINE BIOSCIENCES INC | 0.36% |
| 105 | CPAY CORPAY INC | 0.36% |
| 106 | IEX IDEX CORPORATION | 0.36% |
| 107 | NDAQ NASDAQ INC | 0.35% |
| 108 | WWD WOODWARD INC | 0.35% |
| 109 | HIG HARTFORD INSURANCE GRP INC/THE | 0.35% |
| 110 | DINO HF SINCLAIR CORP | 0.35% |
| 111 | ETSY ETSY INC | 0.34% |
| 112 | PRMB PRIMO BRANDS CORP A | 0.34% |
| 113 | WST WEST PHARMACEUTICAL SVCS INC | 0.34% |
| 114 | FTNT FORTINET INC | 0.34% |
| 115 | GME GAMESTOP CORP CL A | 0.33% |
| 116 | ADT ADT INC | 0.33% |
| 117 | KDP KEURIG DR PEPPER INC | 0.33% |
| 118 | DOC HEALTHPEAK PROPERTIES INC | 0.32% |
| 119 | FLS FLOWSERVE CORP | 0.32% |
| 120 | MEDP MEDPACE HOLDINGS INC | 0.32% |
| 121 | AMH AMERICAN HOMES 4 RENT CL A | 0.32% |
| 122 | CART MAPLEBEAR INC | 0.32% |
| 123 | OSCR OSCAR HEALTH INC - CLASS A | 0.31% |
| 124 | DDOG DATADOG INC CL A | 0.31% |
| 125 | MRNA MODERNA INC | 0.31% |
| 126 | MRP MILLROSE PROPERTIES INC | 0.31% |
| 127 | HWM HOWMET AEROSPACE INC | 0.31% |
| 128 | MSM MSC INDUSTRIAL DIRECT CO CL A | 0.31% |
| 129 | AM ANTERO MIDSTREAM CORP | 0.30% |
| 130 | AVY AVERY DENNISON CORP | 0.30% |
| 131 | REGN REGENERON PHARMACEUTICALS INC | 0.30% |
| 132 | LITE LUMENTUM HOLDINGS INC | 0.30% |
| 133 | NTRA NATERA INC | 0.30% |
| 134 | ROK ROCKWELL AUTOMATION INC | 0.29% |
| 135 | TEAM ATLASSIAN CORP PLC CLS A | 0.29% |
| 136 | ACM AECOM | 0.29% |
| 137 | MTSI MACOM TECHNOLOGY SOLN HLDS INC | 0.29% |
| 138 | ELAN ELANCO ANIMAL HEALTH INC | 0.29% |
| 139 | FLTR.L FLUTTER ENTERTAINMENT PLC | 0.29% |
| 140 | PGR PROGRESSIVE CORP OHIO | 0.29% |
| 141 | GPS GAP INC | 0.28% |
| 142 | ALB ALBEMARLE CORP | 0.27% |
| 143 | CHD CHURCH & DWIGHT CO INC | 0.25% |
| 144 | DG DOLLAR GENERAL CORP | 0.24% |
| 145 | BDX BECTON DICKINSON & CO | 0.24% |
| 146 | MORN MORNINGSTAR INC | 0.24% |
| 147 | GDDY GODADDY INC CL A | 0.24% |
| 148 | A AGILENT TECHNOLOGIES INC | 0.24% |
| 149 | LVS LAS VEGAS SANDS CORP | 0.24% |
| 150 | DHI DR HORTON INC | 0.24% |
| 151 | HOOD ROBINHOOD MARKETS INC | 0.23% |
| 152 | NVT NVENT ELECTRIC PLC | 0.23% |
| 153 | CASY CASEY GENERAL STORES | 0.23% |
| 154 | ESTC ELASTIC NV | 0.23% |
| 155 | DKNG DRAFTKINGS HOLDINGS INC | 0.23% |
| 156 | NVR NVR INC | 0.23% |
| 157 | HBAN HUNTINGTON BANCSHARES INC | 0.23% |
| 158 | HAS HASBRO INC | 0.23% |
| 159 | ETR ENTERGY CORP | 0.23% |
| 160 | VSNT VERSANT MEDIA GROUP INC - A | 0.22% |
| 161 | CMG CHIPOTLE MEXICAN GRILL INC | 0.22% |
| 162 | TTC TORO CO | 0.22% |
| 163 | IQV IQVIA HOLDINGS INC | 0.22% |
| 164 | CRDO CREDO TECHNOLOGY GROUP HOL LTD | 0.22% |
| 165 | AFG AMERICAN FINL GROUP INC OHIO | 0.22% |
| 166 | TXG 10X GENOMICS INC | 0.21% |
| 167 | TPR TAPESTRY INC | 0.21% |
| 168 | COO COOPER COMPANIES INC | 0.21% |
| 169 | DAR DARLING INGREDIENTS INC | 0.21% |
| 170 | ECL ECOLAB INC | 0.21% |
| 171 | RKLB ROCKET LAB CORP | 0.20% |
| 172 | RBLX ROBLOX CORP | 0.20% |
| 173 | SWR.L SMURFIT WESTROCK PLC | 0.20% |
| 174 | HNGE HINGE HEALTH INC | 0.20% |
| 175 | EL ESTEE LAUDER COS INC CL A | 0.19% |
| 176 | AMCR AMCOR PLC | 0.19% |
| 177 | PB PROSPERITY BANCSHARES INC | 0.19% |
| 178 | ON ON SEMICONDUCTOR CORP | 0.19% |
| 179 | BILL BILL HOLDINGS INC | 0.19% |
| 180 | AFRM AFFIRM HOLDINGS INC | 0.19% |
| 181 | ZTS ZOETIS INC CL A | 0.19% |
| 182 | RNG RINGCENTRAL INC CL A | 0.19% |
| 183 | SRE SEMPRA | 0.19% |
| 184 | ALAB ASTERA LABS INC | 0.18% |
| 185 | AIT APPLIED INDUSTRIAL TECH INC | 0.18% |
| 186 | PAYC PAYCOM SOFTWARE INC | 0.18% |
| 187 | DLTR DOLLAR TREE INC | 0.18% |
| 188 | MTB M&T BANK CORP | 0.18% |
| 189 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.18% |
| 190 | VIAV VIAVI SOLUTIONS INC | 0.18% |
| 191 | ODFL OLD DOMINION FREIGHT LINES INC | 0.18% |
| 192 | PCTY PAYLOCITY HOLDING CORP | 0.18% |
| 193 | RVMD REVOLUTION MEDICINES INC | 0.17% |
| 194 | NRG NRG ENERGY INC | 0.17% |
| 195 | CF CF INDUSTRIES HOLDINGS INC | 0.17% |
| 196 | PLNT PLANET FITNESS INC CL A | 0.17% |
| 197 | TOST TOAST INC | 0.17% |
| 198 | ALGN ALIGN TECHNOLOGY INC | 0.17% |
| 199 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | 0.17% |
| 200 | HEI-A HEICO CORP CL A | 0.17% |
| 201 | QIA.DE QIAGEN NV (USA) | 0.17% |
| 202 | SOLS SOLSTICE ADVANCED MATERIAL INC | 0.16% |
| 203 | OKTA OKTA INC CL A | 0.16% |
| 204 | AAL AMERICAN AIRLINES GROUP INC | 0.16% |
| 205 | ATR APTARGROUP INC | 0.16% |
| 206 | HALO HALOZYME THERAPEUTICS INC | 0.16% |
| 207 | M MACYS INC | 0.16% |
| 208 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.16% |
| 209 | Z ZILLOW GROUP INC CL C | 0.16% |
| 210 | IT GARTNER INC | 0.16% |
| 211 | LSCC LATTICE SEMICONDUCTOR CORP | 0.16% |
| 212 | VYLR VYLOR INC | 0.16% |
| 213 | RNR RENAISSANCERE HLDGS LTD | 0.16% |
| 214 | TRV TRAVELERS COMPANIES INC | 0.15% |
| 215 | BPOP POPULAR INC | 0.15% |
| 216 | DXCM DEXCOM INC | 0.15% |
| 217 | DVN DEVON ENERGY CORP | 0.15% |
| 218 | SWKS SKYWORKS SOLUTIONS INC | 0.15% |
| 219 | DOX AMDOCS LTD | 0.15% |
| 220 | TAP MOLSON COORS BEVERAGE CO B | 0.15% |
| 221 | CMCSA COMCAST CORP CL A | 0.15% |
| 222 | CBSH COMMERCE BANCSHARES INC | 0.15% |
| 223 | VIRT VIRTU FINANCIAL INC CL A | 0.15% |
| 224 | KMX CARMAX INC | 0.14% |
| 225 | 0Y7S.L JOHNSON CONTROLS INTERNATL PLC | 0.14% |
| 226 | KNX KNIGHT-SWIFT TRANSPORTATION HO | 0.14% |
| 227 | WRB BERKLEY (WR) CORP | 0.14% |
| 228 | KMB KIMBERLY CLARK CORP | 0.14% |
| 229 | URI UNITED RENTALS INC | 0.14% |
| 230 | J JACOBS SOLUTIONS INC | 0.14% |
| 231 | TEM TEMPUS AI INC | 0.14% |
| 232 | RGLD ROYAL GOLD INC | 0.14% |
| 233 | AOS SMITH (AO) CORP | 0.14% |
| 234 | DY DYCOM INDUSTRIES INC | 0.13% |
| 235 | WTFC WINTRUST FINANCIAL CORP | 0.13% |
| 236 | RBC RBC BEARINGS INC | 0.13% |
| 237 | TXRH TEXAS ROADHOUSE INC | 0.13% |
| 238 | WSM WILLIAMS-SONOMA INC | 0.13% |
| 239 | AEE AMEREN CORP | 0.13% |
| 240 | PATH UIPATH INC A | 0.12% |
| 241 | APG API GROUP CORP | 0.12% |
| 242 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.12% |
| 243 | EVRG EVERGY INC | 0.12% |
| 244 | VMI VALMONT INDUSTRIES INC | 0.12% |
| 245 | AYI ACUITY INC | 0.12% |
| 246 | PODD INSULET CORP | 0.12% |
| 247 | EXPD EXPEDITORS INTL OF WASH INC | 0.12% |
| 248 | DBX DROPBOX INC CL A | 0.12% |
| 249 | ANTM ELEVANCE HEALTH INC | 0.12% |
| 250 | LSTR LANDSTAR SYSTEM INC | 0.12% |
| 251 | CAG CONAGRA BRANDS INC | 0.12% |
| 252 | CHRD CHORD ENERGY CORP | 0.12% |
| 253 | SJM JM SMUCKER CO/THE | 0.11% |
| 254 | RS RELIANCE INC | 0.11% |
| 255 | RL RALPH LAUREN CORP | 0.11% |
| 256 | NAVN NAVAN INC A | 0.11% |
| 257 | ADSK AUTODESK INC | 0.11% |
| 258 | CTSH COGNIZANT TECH SOLUTIONS CL A | 0.11% |
| 259 | CCCS CCC INTELLIGENT SOLUTIONS HOLD | 0.10% |
| 260 | LDOS LEIDOS HOLDINGS INC | 0.10% |
| 261 | OLED UNIVERSAL DISPLAY CORP | 0.10% |
| 262 | ARE ALEXANDRIA REAL ES EQ INC REIT | 0.10% |
| 263 | STAG STAG INDUSTRIAL INC CL A | 0.10% |
| 264 | LPLA LPL FINANCIAL HOLDINGS INC | 0.10% |
| 265 | JKHY HENRY (JACK) & ASSOCIATES INC | 0.10% |
| 266 | PAYX PAYCHEX INC | 0.10% |
| 267 | CPRT COPART INC | 0.10% |
| 268 | GIS GENERAL MILLS INC | 0.10% |
| 269 | EPR EPR PROPERTIES | 0.10% |
| 270 | FOXA FOX CORP CL A | 0.10% |
| 271 | WDC WESTERN DIGITAL CORP | 0.10% |
| 272 | EQH EQUITABLE HOLDINGS INC | 0.10% |
| 273 | HON HONEYWELL INTL INC | 0.09% |
| 274 | DTM DT MIDSTREAM INC | 0.09% |
| 275 | TVTX TRAVERE THERAPEUTICS INC | 0.09% |
| 276 | CZR CAESARS ENTERTAINMENT INC | 0.09% |
| 277 | BBY BEST BUY CO INC | 0.09% |
| 278 | FFIV F5 INC | 0.09% |
| 279 | ENSG ENSIGN GROUP INC | 0.09% |
| 280 | KHC KRAFT HEINZ CO | 0.09% |
| 281 | AES AES CORP | 0.09% |
| 282 | EW EDWARDS LIFESCIENCES CORP | 0.09% |
| 283 | NYT NEW YORK TIMES CO CL A | 0.09% |
| 284 | CRL CHARLES RIVER LABS INTL INC | 0.09% |
| 285 | MCHP MICROCHIP TECHNOLOGY | 0.09% |
| 286 | R RYDER SYSTEM INC | 0.08% |
| 287 | HAL HALLIBURTON CO | 0.08% |
| 288 | BSX BOSTON SCIENTIFIC CORP | 0.08% |
| 289 | GGG GRACO INC | 0.08% |
| 290 | ANF ABERCROMBIE & FITCH CO CL A | 0.08% |
| 291 | CGNX COGNEX CORP | 0.08% |
| 292 | NVST ENVISTA HOLDINGS CORP | 0.08% |
| 293 | SARO STANDARDAERO INC | 0.08% |
| 294 | TIGO MILLICOM INTL CELL SA(US) | 0.08% |
| 295 | WTRG ESSENTIAL UTILITIES INC | 0.08% |
| 296 | AXON AXON ENTERPRISE INC | 0.08% |
| 297 | MIDD MIDDLEBY CORP | 0.08% |
| 298 | CNM CORE &MAIN INC | 0.08% |
| 299 | HST HOST HOTELS & RESORTS INC | 0.08% |
| 300 | KEY KEYCORP | 0.08% |
| 301 | ARMK ARAMARK | 0.07% |
| 302 | BR BROADRIDGE FINANCIAL SOL | 0.07% |
| 303 | AWI ARMSTRONG WORLD INDUSTRIES INC | 0.07% |
| 304 | HLNE HAMILTON LANE INC - A | 0.07% |
| 305 | TRGP TARGA RESOURCES CORP | 0.07% |
| 306 | SF STIFEL FINANCIAL CORP | 0.07% |
| 307 | TKO TKO GROUP HOLDINGS INC | 0.07% |
| 308 | CACI CACI INTERNATIONAL INC | 0.07% |
| 309 | ALGM ALLEGRO MICROSYSTEMS INC | 0.07% |
| 310 | AON AON PLC | 0.07% |
| 311 | PL PLANET LABS PBC A | 0.07% |
| 312 | CHRW CH ROBINSON WORLDWIDE INC | 0.07% |
| 313 | BAH BOOZ ALLEN HAMILTON HLDG CL A | 0.07% |
| 314 | GPN GLOBAL PAYMENTS INC | 0.07% |
| 315 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD | 0.07% |
| 316 | PNW PINNACLE WEST CAPITAL CORP | 0.06% |
| 317 | COIN COINBASE GLOBAL INC | 0.06% |
| 318 | JAZZ JAZZ PHARMA PLC | 0.06% |
| 319 | PINS PINTEREST INC CL A | 0.06% |
| 320 | IBP INSTALLED BUILDING PROD INC | 0.06% |
| 321 | EXR EXTRA SPACE STORAGE INC | 0.06% |
| 322 | CE CELANESE CORP | 0.06% |
| 323 | HUBB HUBBELL INC | 0.06% |
| 324 | SPXC SPX TECHNOLOGIES INC | 0.06% |
| 325 | BBWI BATH & BODY WORKS INC | 0.06% |
| 326 | JBHT HUNT J B TRANSPORT SERVICES IN | 0.06% |
| 327 | GM GENERAL MOTORS CO | 0.06% |
| 328 | KBR KBR INC | 0.06% |
| 329 | NWS NEWS CORP NEW CL B | 0.06% |
| 330 | TTMI TTM TECHNOLOGIES INC | 0.05% |
| 331 | EPAM EPAM SYSTEMS INC | 0.05% |
| 332 | WTS WATTS WATER TECH INC CL A | 0.05% |
| 333 | PTC PTC INC | 0.05% |
| 334 | RYN RAYONIER INC REIT | 0.05% |
| 335 | TTD TRADE DESK INC | 0.05% |
| 336 | PKG PACKAGING CORP OF AMERICA | 0.05% |
| 337 | CG CARLYLE GROUP INC (THE) | 0.05% |
| 338 | CFG CITIZENS FINANCIAL GROUP INC | 0.05% |
| 339 | ZG ZILLOW GROUP INC CL A | 0.05% |
| 340 | CRH.L CRH PLC(US) | 0.05% |
| 341 | DV DOUBLEVERIFY HOLDINGS INC | 0.05% |
| 342 | ESI ELEMENT SOLUTIONS INC | 0.05% |
| 343 | IR INGERSOLL RAND INC | 0.05% |
| 344 | STE STERIS PLC | 0.05% |
| 345 | HQY HEALTHEQUITY INC | 0.05% |
| 346 | COKE COCA COLA CONSOLIDATED INC | 0.05% |
| 347 | EME EMCOR GROUP INC | 0.05% |
| 348 | OGE OGE ENERGY CORP | 0.05% |
| 349 | STZ CONSTELLATION BRANDS INC CL A | 0.05% |
| 350 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 351 | NWSA NEWS CORP NEW CL A | 0.04% |
| 352 | CTRE CARETRUST REIT INC | 0.04% |
| 353 | FLO FLOWERS FOODS INC | 0.04% |
| 354 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.04% |
| 355 | EXLS EXLSERVICE HOLDINGS INC | 0.04% |
| 356 | PH PARKER HANNIFIN CORP | 0.04% |
| 357 | WH WYNDHAM HOTELS & RESORTS INC | 0.04% |
| 358 | FERG FERGUSON ENTERPRISES INC | 0.04% |
| 359 | VTRS VIATRIS INC | 0.04% |
| 360 | CYTK CYTOKINETICS INC | 0.04% |
| 361 | FHB FIRST HAWAIIAN INC | 0.04% |
| 362 | VRSK VERISK ANALYTICS INC | 0.04% |
| 363 | WDAY WORKDAY INC CL A | 0.04% |
| 364 | CIEN CIENA CORP | 0.04% |
| 365 | CRS CARPENTER TECHNOLOGY CORP | 0.04% |
| 366 | MKTX MARKETAXESS HLDGS INC | 0.04% |
| 367 | ECG EVERUS CONSTRUCTION GROUP INC | 0.04% |
| 368 | PLTK PLAYTIKA HOLDING CORP | 0.04% |
| 369 | PCG PG&E CORP | 0.04% |
| 370 | WEC WEC ENERGY GROUP INC | 0.04% |
| 371 | PCOR PROCORE TECHNOLOGIES INC | 0.04% |
| 372 | BAX BAXTER INTL INC | 0.03% |
| 373 | AMT AMERICAN TOWER CORP | 0.03% |
| 374 | CHDN CHURCHILL DOWNS INC | 0.03% |
| 375 | HSIC HENRY SCHEIN INC | 0.03% |
| 376 | SEIC SEI INV CORP | 0.03% |
| 377 | FIS FIDELITY NATL INFORM SVCS INC | 0.03% |
| 378 | OGN ORGANON & CO | 0.03% |
| 379 | STWD STARWOOD PROPERTY TRUST INC | 0.03% |
| 380 | SANM SANMINA CORP | 0.03% |
| 381 | 0U6C.L AXALTA COATING SYSTEMS LTD | 0.03% |
| 382 | OC OWENS CORNING INC | 0.03% |
| 383 | TDC TERADATA CORP | 0.03% |
| 384 | ONTO ONTO INNOVATION INC | 0.03% |
| 385 | FRT FEDERAL REALTY INVESTMENT TR | 0.03% |
| 386 | UDR UDR INC | 0.03% |
| 387 | RGA REINSURANCE GROUP OF AMERICA | 0.03% |
| 388 | IOT SAMSARA INC | 0.03% |
| 389 | IONQ IONQ INC | 0.03% |
| 390 | FTV FORTIVE CORP | 0.03% |
| 391 | KMPR KEMPER CORP | 0.02% |
| 392 | HPQ HP INC | 0.02% |
| 393 | OWL BLUE OWL CAPITAL INC A | 0.02% |
| 394 | SHC SOTERA HEALTH CO | 0.02% |
| 395 | CLH CLEAN HARBORS INC | 0.02% |
| 396 | USFD US FOODS HOLDING CORP | 0.02% |
| 397 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.02% |
| 398 | PNC PNC FINANCIAL SERVICES GRP INC | 0.02% |
| 399 | FCNCA FIRST CITIZENS BANCSHARES INC | 0.02% |
| 400 | KEX KIRBY CORP | 0.02% |
| 401 | JHX JAMES HARDIE IND PLC | 0.02% |
| 402 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.02% |
| 403 | DT DYNATRACE INC | 0.02% |
| 404 | RLI RLI CORP | 0.02% |
| 405 | FIGR FIGURE TECHNOLOGY SOLUTI INC A | 0.02% |
| 406 | AWK AMERICAN WATER WRKS COMPANY | 0.01% |
| 407 | NDSN NORDSON CORP | 0.01% |
| 408 | STRL STERLING INFRASTRUCTURE INC | 0.01% |
| 409 | GXO GXO LOGISTICS INC | 0.01% |
| 410 | ASTS AST SPACEMOBILE INC | 0.01% |
| 411 | DOCN DIGITALOCEAN HOLDINGS INC | 0.01% |
| 412 | MHK MOHAWK INDUSTRIES INC | 0.01% |
| 413 | SWK STANLEY BLACK & DECKER INC | 0.01% |
| 414 | MPWR MONOLITHIC POWER SYS INC | 0.01% |
| 415 | FNB FNB CORP PA | 0.01% |
| 416 | FBHS FORTUNE BRANDS INNOVATIONS INC | 0.01% |
| 417 | 0EDD.L LYONDELLBASELL INDS CLASS A | 0.01% |
| 418 | AHR AMERICAN HEALTHCARE REIT INC | 0.01% |
| 419 | TGT TARGET CORP | 0.01% |
| 420 | SAIA SAIA INC | 0.01% |
| 421 | SOLV SOLVENTUM CORP | 0.01% |
| 422 | DECK DECKERS OUTDOOR CORP | 0.01% |
| 423 | CCK CROWN HOLDINGS INC | 0.01% |
| 424 | TXT TEXTRON INC | 0.01% |
| 425 | HAYW HAYWARD HOLDINGS INC | 0.01% |
| 426 | APA APA CORP | 0.01% |
| 427 | TTWO TAKE-TWO INTERACTV SOFTWR INC | 0.01% |
| 428 | TER TERADYNE INC | 0.01% |
| 429 | EQT EQT CORPORATION | 0.01% |
| 430 | NI NISOURCE INC | 0.01% |
| 431 | FIG FIGMA INC-CL A | 0.01% |
| 432 | EVR EVERCORE INC A | 0.00% |
| 433 | IONS IONIS PHARMACEUTICALS INC | 0.00% |
| 434 | HLI HOULIHAN LOKEY | 0.00% |
| 435 | RYAN RYAN SPECIALTY HOLDINGS INC | 0.00% |
| 436 | BLL BALL CORP | 0.00% |
| 437 | PEN PENUMBRA INC | 0.00% |
| 438 | DAL DELTA AIR INC | 0.00% |
| 439 | ROKU ROKU INC CLASS A | 0.00% |
| 440 | VRSN VERISIGN INC | 0.00% |
| 441 | MGM MGM RESORTS INTERNATIONAL | 0.00% |
| 442 | INSM INSMED INC | 0.00% |
| 443 | CTVA CORTEVA INC | 0.00% |
| 444 | WAT WATERS CORP | 0.00% |
| 445 | ES EVERSOURCE ENERGY | 0.00% |
| 446 | MO ALTRIA GROUP INC | 0.00% |
| 447 | RJF RAYMOND JAMES FINANCIAL INC. | 0.00% |
| 448 | VMC VULCAN MATERIALS CO | 0.00% |
| 449 | EFX EQUIFAX INC | 0.00% |
| 450 | TPL TEXAS PACIFIC LAND CORP | 0.00% |
| 451 | QXO QXO INC | 0.00% |
| 452 | GKOS GLAUKOS CORP | 0.00% |
| 453 | MRVL MARVELL TECHNOLOGY INC | 0.00% |
| 454 | AGNC AGNC INVESTMENT CORP | 0.00% |
| 455 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.00% |
| 456 | BWA BORGWARNER INC | 0.00% |
| 457 | SYF SYNCHRONY FINANCIAL | 0.00% |
| 458 | MOD MODINE MANUFACTURING CO | 0.00% |
| 459 | IP INTERNATIONAL PAPER CO | 0.00% |
| 460 | VRT VERTIV HOLDINGS CO | 0.00% |
| 461 | CNHI.MI CNH INDUSTRIAL NV A | 0.00% |
| 462 | KR KROGER CO | 0.00% |
| 463 | IFF INTERNATIONAL FLAVORS & FRAGRA | 0.00% |
| 464 | BWXT BWX TECHNOLOGIES INC | 0.00% |
| 465 | GNTX GENTEX CORP | 0.00% |
| 466 | GL GLOBE LIFE INC | 0.00% |
| 467 | XYL XYLEM INC | 0.00% |
| 468 | SCCO SOUTHERN COPPER CORP | 0.00% |
| 469 | ROST ROSS STORES INC | 0.00% |
| 470 | GEN GEN DIGITAL INC | 0.00% |
| 471 | RMD RESMED INC | 0.00% |
| 472 | NRZ RITHM CAPITAL CORP | 0.00% |
| 473 | ITRI ITRON INC | 0.00% |
| 474 | CHTR CHARTER COMMUNICATIONS INC A | 0.00% |
| 475 | BIIB BIOGEN INC | 0.00% |
| 476 | CRBG COREBRIDGE FINANCIAL INC | 0.00% |
| 477 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.00% |
| 478 | FN FABRINET | 0.00% |
| 479 | UI UBIQUITI INC | 0.00% |
| 480 | EQR VIVMARK RESIDENTIAL | 0.00% |
| 481 | ARW ARROW ELECTRONICS INC | 0.00% |
| 482 | CDNS CADENCE DESIGN SYSTEMS INC | 0.00% |
| 483 | GNRC GENERAC HOLDINGS INC | 0.00% |
| 484 | PENN PENN ENTERTAINMENT INC | 0.00% |
| 485 | LAD LITHIA MOTORS INC | 0.00% |
| 486 | DCI DONALDSON CO INC | 0.00% |
| 487 | SNEX STONEX GROUP INC | 0.00% |
| 488 | JEF JEFFERIES FINANCIAL GROUP INC | 0.00% |
| 489 | BBIO BRIDGEBIO PHARMA INC | 0.00% |
| 490 | G GENPACT LTD | 0.00% |
| 491 | CINF CINCINNATI FINANCIAL CORP | 0.00% |
| 492 | DOCS DOXIMITY INC | 0.00% |
| 493 | HSY HERSHEY CO (THE) | 0.00% |
| 494 | NOW SERVICENOW INC | 0.00% |
| 495 | WSO WATSCO INC | 0.00% |
| 496 | NWL NEWELL BRANDS INC | 0.00% |
| 497 | PR PERMIAN RESOURCES CORP CL A | 0.00% |
| 498 | MAT MATTEL INC | 0.00% |
| 499 | RDDT REDDIT INC A | 0.00% |
| 500 | AAON AAON INC | 0.00% |
| 501 | HL HECLA MINING CO | 0.00% |
| 502 | OTIS OTIS WORLDWIDE CORP | 0.00% |
| 503 | AMKR AMKOR TECHNOLOGY INC | 0.00% |
| 504 | ADM ARCHER DANIELS MIDLAND CO | 0.00% |
| 505 | CDE COEUR MINING INC | 0.00% |
| 506 | OMF ONEMAIN HOLDINGS INC | 0.00% |
| 507 | SBUX STARBUCKS CORP | 0.00% |
| 508 | SFD SMITHFIELD FOODS | 0.00% |
| 509 | MFP MIDERA FOOD PROCESSING INC | 0.00% |
| 510 | MDU MDU RESOURCES GROUP INC | 0.00% |
| 511 | FCN FTI CONSULTING INC | 0.00% |
| 512 | TFX TELEFLEX INC | 0.00% |
| 513 | EEFT EURONET WORLDWIDE INC | 0.00% |
| 514 | BRO BROWN & BROWN INC | 0.00% |
| 515 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.00% |
| 516 | KGS KODIAK GAS SERVICES INC | 0.00% |
| 517 | PPC PILGRIM'S PRIDE CORP NEW | 0.00% |
| 518 | MLI MUELLER INDUSTRIES INC | 0.00% |
| 519 | LOAR LOAR HOLDINGS INC | 0.00% |
| 520 | ZS ZSCALER INC | 0.00% |
| 521 | AN AUTONATION INC | 0.00% |
| 522 | ZWS ZURN ELKAY WATER SOLUTIONS COR | 0.00% |
| 523 | LEA LEAR CORP NEW | 0.00% |
| 524 | EOG EOG RESOURCES INC | 0.00% |
| 525 | EMN EASTMAN CHEMICAL CO | 0.00% |
| 526 | SLAB SILICON LABORATORIES INC | 0.00% |
| 527 | ACGL ARCH CAPITAL GROUP LTD | 0.00% |
| 528 | SOFI SOFI TECHNOLOGIES INC A | 0.00% |
| 529 | FMC FMC CORP NEW | 0.00% |
| 530 | VICR VICOR CORPORATION | 0.00% |
| 531 | XP XP INC CL A | 0.00% |
| 532 | MP MP MATERIALS CORP | 0.00% |
| 533 | CMS CMS ENERGY CORP | 0.00% |
Sector breakdown
Industrials18.2%
Information Technology16.1%
Financials15.7%
Health Care12.7%
Consumer Discretionary10.2%
Energy6.3%
Real Estate5.8%
Utilities4.3%
Materials4.2%
Consumer Staples3.9%
Communication Services1.2%
Country breakdown
United States98.6%
Switzerland0.5%
United Kingdom0.5%
Ireland0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1160 |
| Jun 18, 2026 | $0.1040 |
| Mar 20, 2026 | $0.1070 |
| Dec 19, 2025 | $0.1060 |
| Sep 19, 2025 | $0.1210 |
| Jun 20, 2025 | $0.1080 |
| Mar 21, 2025 | $0.1110 |
| Dec 20, 2024 | $0.0980 |
| Sep 20, 2024 | $0.0980 |
| Jun 21, 2024 | $0.0770 |
| Mar 15, 2024 | $0.0930 |
| Dec 28, 2023 | $0.0260 |
| Nov 14, 2023 | $0.0640 |
| Oct 13, 2023 | $0.1579 |
| Dec 16, 2022 | $0.2384 |
| Dec 17, 2021 | $0.1951 |
| Dec 18, 2020 | $0.2446 |
| Dec 20, 2019 | $0.3375 |
| Dec 7, 2018 | $0.3840 |
| Dec 11, 2015 | $0.1951 |
| Apr 10, 2015 | $0.0279 |
| Dec 12, 2014 | $0.1316 |
| Apr 11, 2014 | $0.0294 |
| Dec 13, 2013 | $0.1657 |
| Apr 12, 2013 | $0.0217 |
| Dec 14, 2012 | $0.2431 |
| Apr 13, 2012 | $0.0248 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FMDE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error