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Fidelity Enhanced Mid Cap...

NYSEArca: FMDE · Real-Time Price · USD
42.26
-0.02 (-0.05%)
At close: Aug 25, 2026, 8:00 PM

Fidelity Enhanced Mid Cap Core ETF (FMDE) ETF Price, Holdings & Analysis

-0.05%

No data available

Bid0
Market Capn/a
AUM7.78B
NAV42.26
Beta0.98
EPS (ttm)n/a
PE Ratio (ttm)20.94
Shares Outn/a
Inception DateDec 20, 2007
Ask0
Volume839,565
Avg. Volume (20D)865,933
Open42.40
Previous Close42.28
Day's Range42.16 - 42.40
52-Week Range34.33 - 42.97
Holdingsn/a
Expense Ratio0.23%

About FMDE

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.

Asset Class Equity
Ticker Symbol FMDE
Inception Date Dec 20, 2007
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology21.08%
Industrials18.50%
Consumer Cyclical11.90%
Financial Services11.82%
Healthcare10.74%
View All Sectors

Top 10 Holdings 8.28% of assets

NameSymbolWeight
Marathon Petroleum C...MPC1.09%
Allstate CorpALL1.01%
Ametek IncAME0.89%
Kinder Morgan Inc Cl...KMI0.89%
Ford Motor CoF0.89%
Keysight Technologie...KEYS0.89%
State Street CorpSTT0.89%
Nucor CorpNUE0.88%
L3harris Technologie...LHX0.85%
View More Holdings

Dividends Dividend Yield 1.04%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.1040n/a
Mar 20, 2026$0.1070n/a
Dec 19, 2025$0.1060n/a
Sep 19, 2025$0.1210n/a
Jun 20, 2025$0.1080n/a
Full Dividend History
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