All 197 FEMV (FIDELITY ENHANCED MID CAP VALUE ETF) Holdings
There are 197 FEMV holdings. Top 10 companies weight: 13.35%.
Total Market Cap: $5.41T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (197 stocks) | +15.16% | 23.31 | 18.33 | 0.41 | +10.40% | +15.66% | 1.15 | ||||||||||
1 | GLW | Corning Inc | 1.94% | $200.36 | $164B | Electronic Components | Technology | -7.27% | 114.52 | 57.14 | 0.39 | N/A | N/A | 62 | -1.34% | $198 | +39.47% | 1.41 |
2 | SNDK | Sandisk Corp Ordinary Shares | 1.51% | $1,716.36 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 69 | -6.24% | $1.61K | 0.00% | 2.54 |
3 | WDC | Western Digital Corp | 1.50% | $563.10 | $183B | Computer Hardware | Technology | +75.52% | 27.96 | 28.65 | 0.09 | N/A | N/A | 72 | -7.96% | $518 | +57.67% | 1.90 |
4 | BNY | Bank Of New York Mellon Corp | 1.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | CIEN | Ciena Corp | 1.34% | $627.45 | $82B | Communication Equipment | Technology | -6.60% | 359.46 | 125.00 | 1.87 | N/A | N/A | 71 | -26.06% | $464 | +60.79% | 1.97 |
6 | MPC | Marathon Petroleum Corp | 1.20% | $263.55 | $73B | Oil & Gas Refining & Marketing | Energy | +12.27% | 24.76 | 7.45 | 0.96 | N/A | N/A | 66 | +0.57% | $265 | +36.24% | 0.70 |
7 | F | Ford Motor Co | 1.16% | $16.17 | $63B | Auto Manufacturers | Consumer Cyclical | +9.81% | 11.65 | 9.96 | 3.38 | N/A | N/A | 54 | -11.26% | $14 | +5.32% | 0.98 |
8 | VLO | Valero Energy Corp | 1.15% | $258.26 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | +0.47% | $259 | +29.69% | 0.63 |
9 | ROST | Ross Stores Inc | 1.10% | $223.82 | $75B | Apparel Retail | Consumer Cyclical | +94.37% | 35.32 | 29.94 | 7.53 | N/A | N/A | 70 | +14.46% | $256 | +14.65% | 0.70 |
10 | KMI | Kinder Morgan Inc Class P | 1.10% | $31.45 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.34% | $35 | +17.18% | 0.47 |
11 | DLR | Digital Realty Trust Inc | 1.08% | $187.23 | $67B | Reit - Specialty | Real Estate | +16.78% | 47.56 | 85.47 | 0.22 | N/A | N/A | 71 | +16.82% | $219 | +7.42% | 0.79 |
12 | NUE | Nucor Corp | 1.06% | $258.46 | $56B | Steel | Basic Materials | +4.99% | 26.87 | 18.05 | 5.21 | N/A | N/A | 70 | -5.54% | $244 | +21.10% | 1.16 |
13 | KEYS | Keysight Technologies Inc | 1.05% | $346.56 | $60B | Scientific & Technical Instruments | Technology | +16.72% | 66.66 | 31.65 | 1.50 | N/A | N/A | 69 | +10.54% | $383 | +19.03% | 1.42 |
14 | LHX | L3harris Technologies Inc | 1.03% | $308.25 | $58B | Aerospace & Defense | Industrials | +7.19% | 33.35 | 26.95 | 3.60 | N/A | N/A | 70 | +23.91% | $382 | +9.04% | 0.38 |
15 | TER | Teradyne Inc | 1.03% | $392.62 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -5.88% | $370 | +25.56% | 2.12 |
16 | EBAY | Ebay Inc | 1.02% | $108.88 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.69% | $108 | +13.14% | 0.60 |
17 | CTVA | Corteva Inc | 0.98% | $77.58 | $54B | Agricultural Inputs | Basic Materials | +30.83% | 22.91 | 22.32 | 0.14 | N/A | N/A | N/A | N/A | N/A | +12.25% | N/A |
18 | EA | Electronic Arts Inc | 0.95% | $202.01 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | 52 | +0.39% | $203 | +7.87% | 0.33 |
19 | STT | State Street Corp | 0.92% | $159.78 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +0.88% | $161 | +16.57% | 1.05 |
20 | WAB | Westinghouse Air Brake Technologies Corp | 0.89% | $264.51 | $44B | Railroads | Industrials | +26.56% | 36.76 | 23.75 | 3.45 | N/A | N/A | 72 | +13.42% | $300 | +26.89% | 1.09 |
21 | AU | Anglogold Ashanti Plc | 0.88% | $91.85 | $48B | Gold | Basic Materials | +14.91% | 13.79 | 9.97 | 0.08 | N/A | N/A | 78 | +34.24% | $123 | +35.74% | 0.74 |
22 | Q | Qnity Electronics Inc | 0.86% | $155.74 | $33B | Semiconductor Equipment & Materials | Technology | N/A | 45.75 | 38.61 | 2.66 | N/A | N/A | 75 | +11.16% | $173 | 0.00% | 2.72 |
23 | OXY | Occidental Petroleum Corp | 0.86% | $59.09 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 54 | +10.92% | $66 | +16.55% | 0.58 |
24 | AME | Ametek Inc | 0.86% | $227.74 | $52B | Specialty Industrial Machinery | Industrials | +12.87% | 35.17 | 29.59 | 2.97 | N/A | N/A | 70 | +13.80% | $259 | +11.45% | 0.82 |
25 | HIG | The Hartford Insurance Group Inc | 0.84% | $127.19 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +17.50% | $149 | +16.47% | 0.48 |
26 | HAL | Halliburton Co | 0.81% | $40.13 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 66 | +8.86% | $44 | +12.23% | 0.97 |
27 | UAL | United Airlines Holdings Inc | 0.81% | $108.82 | $37B | Airlines | Industrials | N/A | 9.95 | 11.45 | 6.39 | N/A | N/A | 77 | +21.37% | $132 | +13.52% | 2.03 |
28 | PCG | Pg&e Corp | 0.81% | $16.57 | $36B | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | N/A | N/A | 73 | +36.33% | $23 | +10.01% | 0.46 |
29 | NTRS | Northern Trust Corp | 0.79% | $169.79 | $31B | Asset Management | Financial Services | +11.13% | 16.86 | 16.10 | 1.32 | N/A | N/A | 48 | +0.71% | $171 | +10.33% | 1.04 |
30 | NVT | Nvent Electric Plc | 0.78% | $173.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 76 | +5.72% | $183 | +41.68% | 1.66 |
31 | VICI | Vici Properties Inc Ordinary Shares | 0.77% | $27.54 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.73 | 0.61 | N/A | N/A | 72 | +24.07% | $34 | +2.49% | 0.30 |
32 | FFIV | F5 Inc | 0.76% | $409.13 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 24.27 | 2.02 | N/A | N/A | 61 | -3.45% | $395 | +17.32% | 0.98 |
33 | HBAN | Huntington Bancshares Inc | 0.75% | $16.23 | $33B | Banks - Regional | Financial Services | +1.65% | 11.55 | 9.78 | 1.74 | N/A | N/A | 73 | +22.24% | $20 | +5.12% | 1.09 |
34 | PPL | Ppl Corp | 0.75% | $34.83 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.95 | 18.15 | 1.04 | N/A | N/A | 73 | +18.66% | $41 | +7.61% | 0.12 |
35 | CBOE | Cboe Global Markets Inc | 0.74% | $275.28 | $36B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 29.49 | 27.47 | 0.55 | N/A | N/A | 48 | +20.03% | $330 | +21.27% | N/A |
36 | CFG | Citizens Financial Group Inc | 0.74% | $62.30 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +17.62% | $73 | +8.81% | 1.18 |
37 | SPG | Simon Property Group Inc | 0.74% | $203.53 | $67B | Reit - Retail | Real Estate | +9.93% | 28.18 | 30.58 | 8.74 | N/A | N/A | 61 | +5.34% | $214 | +14.66% | 0.79 |
38 | ILMN | Illumina Inc | 0.74% | $162.55 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.15 | 2.63 | N/A | N/A | 58 | -11.52% | $144 | -16.21% | 1.03 |
39 | IQV | Iqvia Holdings Inc | 0.74% | $180.60 | $28B | Diagnostics & Research | Healthcare | +30.82% | 20.25 | 14.68 | 2.14 | N/A | N/A | 77 | +26.58% | $229 | -5.00% | 1.07 |
40 | FTI | Technipfmc Plc | 0.73% | $69.44 | $27B | Oil & Gas Equipment & Services | Energy | +29.06% | 25.15 | 24.33 | 0.67 | N/A | N/A | 71 | +6.91% | $74 | +47.03% | 1.14 |
41 | GEHC | N/A | 0.73% | $61.99 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.77 | 1.24 | N/A | N/A | 67 | +28.60% | $80 | 0.00% | 1.17 |
42 | ATO | Atmos Energy Corp | 0.73% | $168.75 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.68% | $188 | +13.54% | 0.13 |
43 | WCC | Wesco International Inc | 0.72% | $371.61 | $18B | Industrial Distribution | Industrials | +20.83% | 28.33 | 23.04 | 2.44 | N/A | N/A | 75 | +0.94% | $375 | +28.69% | 1.63 |
44 | CAH | Cardinal Health Inc | 0.71% | $194.95 | $47B | Medical Distribution | Healthcare | +10.18% | 26.25 | 16.42 | 0.33 | N/A | N/A | 73 | +25.81% | $245 | +31.18% | 0.30 |
45 | RS | Reliance Inc | 0.70% | $391.59 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.38% | $355 | +20.15% | 0.78 |
46 | HPE | Hewlett Packard Enterprise Co | 0.69% | $56.15 | $49B | Communication Equipment | Technology | -22.17% | N/A | 17.70 | 0.85 | N/A | N/A | 65 | -46.71% | $30 | +32.20% | 1.65 |
47 | XYZ | Block Inc Class A | 0.69% | $74.15 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +22.08% | $91 | -18.91% | 1.71 |
48 | ED | Consolidated Edison Inc | 0.68% | $103.78 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.12 | 16.98 | 2.57 | N/A | N/A | 38 | +6.77% | $111 | +9.86% | N/A |
49 | QRVO | Qorvo Inc | 0.68% | $102.74 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -8.05% | $94 | -10.71% | 1.69 |
50 | MSCI | Msci Inc | 0.68% | $630.27 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.12 | 32.15 | 1.63 | N/A | N/A | 73 | +9.25% | $689 | +7.60% | 0.72 |
FEMV (FIDELITY ENHANCED MID CAP VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
18.80%INDUSTRIALS
16.80%FINANCIALS
13.20%ENERGY
8.30%HEALTHCARE
7.80%CONSUMER DISCRETIONARY
7.50%MATERIALS
6.70%UTILITIES
4.80%CONSUMER STAPLES
3.50%COMMUNICATION SERVICES
3.30%REAL ESTATE
0.00%