All 201 FEMV (FIDELITY ENHANCED MID CAP VALUE ETF) Holdings
There are 201 FEMV holdings. Top 10 companies weight: 9.82%.
Total Market Cap: $4.79T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (201 stocks) | +11.93% | 21.79 | 17.15 | 0.43 | +14.93% | +13.14% | 0.88 | ||||||||||
151 | AA | Alcoa Corp | 0.14% | $43.50 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +51.24% | $66 | +4.24% | 1.65 |
152 | BRO | Brown & Brown Inc | 0.14% | $68.94 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.47 | 15.13 | 1.51 | N/A | N/A | 59 | +7.89% | $74 | +6.03% | 0.21 |
153 | LSCC | Lattice Semiconductor Corp | 0.14% | $125.56 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +18.13% | $148 | +18.20% | 2.35 |
154 | CCL | Carnival Corporation Ltd | 0.14% | $26.05 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +36.19% | $35 | +2.57% | 1.86 |
155 | CHRW | C.h. Robinson Worldwide Inc | 0.13% | $205.80 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.78 | 2.19 | N/A | N/A | 67 | -1.69% | $202 | +19.89% | 0.66 |
156 | AVY | Avery Dennison Corp | 0.13% | $158.32 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +26.07% | $200 | -3.16% | 0.59 |
157 | EIX | Edison International | 0.13% | $77.30 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -1.73% | $76 | +11.76% | 0.44 |
158 | PR | Permian Resources Corp Class A | 0.13% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
159 | POST | Post Holdings Inc | 0.13% | $87.34 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +37.77% | $120 | +5.01% | 0.16 |
160 | COHR | Coherent Corp | 0.13% | $285.43 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +37.15% | $391 | +31.52% | 2.67 |
161 | ROKU | Roku Inc Class A | 0.12% | $144.13 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +9.91% | $158 | -19.34% | 1.92 |
162 | KMB | Kimberly-clark Corp | 0.12% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
163 | EXE | Expand Energy Corp Ordinary Shares New | 0.12% | $86.95 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +44.13% | $125 | +15.65% | 0.47 |
164 | G | Genpact Ltd | 0.12% | $30.64 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | 62 | +30.84% | $40 | -7.54% | 0.55 |
165 | WBS | Webster Financial Corp | 0.12% | $75.36 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -0.15% | $75 | +13.23% | 1.26 |
166 | SFD | Smithfield Foods Inc | 0.11% | $25.90 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +21.31% | $31 | 0.00% | 0.31 |
167 | GME | Gamestop Corp Class A | 0.11% | $21.76 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.96% | $14 | -14.07% | 0.80 |
168 | WTRG | Essential Utilities Inc | 0.11% | $39.39 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.96 | 17.64 | 0.37 | N/A | N/A | 50 | +5.61% | $42 | -0.70% | N/A |
169 | DBX | Dropbox Inc Class A | 0.10% | $30.53 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -14.28% | $26 | +0.01% | 0.74 |
170 | EVRG | Evergy Inc | 0.10% | $85.16 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | N/A | N/A | 64 | +7.40% | $91 | +10.17% | 0.11 |
171 | DAL | Delta Air Lines Inc | 0.10% | $84.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.83% | $106 | +16.05% | 1.71 |
172 | DG | Dollar General Corp | 0.10% | $124.72 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.21 | 0.67 | N/A | N/A | 60 | +4.96% | $131 | -9.55% | 0.03 |
173 | BKR | Baker Hughes Co Class A | 0.10% | $55.15 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +27.51% | $70 | +25.15% | 1.02 |
174 | FLUT | Flutter Entertainment Plc | 0.10% | $106.47 | $19B | Gambling | Consumer Cyclical | N/A | N/A | 18.02 | 0.19 | N/A | N/A | 71 | +49.52% | $159 | -8.81% | 1.00 |
175 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.09% | $46.36 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +21.98% | $57 | +11.70% | 2.29 |
176 | DRS | Leonardo Drs Inc | 0.09% | $44.41 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +19.12% | $53 | 0.00% | 1.03 |
177 | EXEL | Exelixis Inc | 0.08% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
178 | URI | United Rentals Inc | 0.08% | $1,012.71 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.67% | $1.16K | +26.58% | 1.26 |
179 | CSL | Carlisle Companies Inc | 0.08% | $327.35 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.57 | 16.50 | 1.06 | N/A | N/A | 69 | +24.07% | $406 | +11.79% | 0.99 |
180 | CAG | Conagra Brands Inc | 0.08% | $14.67 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -1.98% | $14 | -11.36% | N/A |
181 | DINO | Hf Sinclair Corp | 0.08% | $90.41 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.03% | $80 | +29.88% | 0.71 |
182 | MRNA | Moderna Inc | 0.07% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
183 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.07% | $34.05 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +15.48% | $39 | 0.00% | 0.90 |
184 | AWK | American Water Works Co Inc | 0.06% | $133.72 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.27 | 2.55 | N/A | N/A | 51 | +4.15% | $139 | -1.91% | N/A |
185 | n/a | Us Dollar | 0.06% | - | 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 |
186 | STAG | Stag Industrial Inc | 0.06% | $41.82 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.22% | $42 | +5.11% | 0.61 |
187 | LEN | Lennar Corp Class A | 0.05% | $82.90 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 15.02 | 11.40 | N/A | N/A | 36 | +5.33% | $87 | -1.61% | 0.70 |
188 | ECHO | Echostar Corp Class A | 0.04% | - | 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 |
189 | ALB | Albemarle Corp | 0.04% | $118.17 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +66.21% | $196 | -7.99% | 1.60 |
190 | CPB | The Campbell's Co | 0.04% | $22.09 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -2.81% | $21 | -9.63% | 0.04 |
191 | OGN | Organon & Co Ordinary Shares | 0.04% | $13.49 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.60% | $11 | -11.49% | 0.85 |
192 | IONQ | Ionq Inc | 0.04% | $34.24 | $14B | Computer Hardware | Technology | N/A | 111.06 | N/A | N/A | N/A | N/A | 73 | +101.84% | $69 | +28.12% | 2.90 |
193 | NSA | National Storage Affiliates Trust | 0.04% | $44.18 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +0.18% | $44 | +1.93% | 0.57 |
194 | FR | First Industrial Realty Trust Inc | 0.03% | $68.19 | $8.73B | Reit - Industrial | Real Estate | +8.87% | 25.48 | 36.76 | 0.91 | N/A | N/A | 69 | +0.91% | $69 | +7.35% | 0.71 |
195 | ARW | Arrow Electronics Inc | 0.02% | $205.52 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +6.80% | $220 | +12.47% | 1.10 |
196 | NWSA | News Corp Class A | 0.02% | $28.29 | $16B | Entertainment | Communication Services | N/A | 31.62 | 23.15 | 2.12 | N/A | N/A | 75 | +24.32% | $35 | +3.76% | 0.69 |
197 | KDP | Keurig Dr Pepper Inc | 0.02% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
198 | OKE | Oneok Inc | 0.02% | $93.56 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +2.35% | $96 | +18.23% | 0.58 |
199 | TECH | Bio-techne Corp | 0.01% | $71.64 | $11B | Biotechnology | Healthcare | -10.07% | 101.96 | 34.48 | 0.96 | N/A | N/A | 58 | -2.29% | $70 | -8.73% | 1.13 |
200 | QGEN | Qiagen Nv | 0.01% | $40.48 | $8.51B | Diagnostics & Research | Healthcare | +3.15% | 20.03 | 12.94 | 0.05 | N/A | N/A | 70 | +8.87% | $44 | -4.19% | 0.50 |
FEMV (FIDELITY ENHANCED MID CAP VALUE ETF) Sector Allocation
INDUSTRIALS
17.50%FINANCIALS
15.50%INFORMATION TECHNOLOGY
10.50%HEALTHCARE
9.40%CONSUMER DISCRETIONARY
8.90%ENERGY
7.10%MATERIALS
6.20%UTILITIES
5.50%CONSUMER STAPLES
5.00%COMMUNICATION SERVICES
3.00%REAL ESTATE
0.00%