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Fidelity Enhanced Mid Cap...

NYSEArca: FMDE · Echtzeitkurs · USD
42.35
-0.08 (-0.19%)
Zum Schluss: Aug 21, 2026, 6:20 PM

Fidelity Enhanced Mid Cap Core ETF (FMDE) ETF-Kurs, Bestände & Analyse

-0.19%

Keine Daten verfügbar

Geld42
Marktkapitalisierungn/a
Fondsvermögen7.78 Mrd
NAV42.42
Beta0.98
EPS (ttm)k.A.
PE Ratio (ttm)20.99
Ausstehende Anteilek.A.
AuflagedatumDec 20, 2007
Brief44.65
Volumen1,184,370
Ø Vol. (20D)911,661
Eröffnung42.50
Vortagesschluss42.43
Tagesspanne42.31 - 42.58
52-Wk Range34.33 - 42.58
Positionenk.A.
Kostenquote0.23%

Über 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.

Anlageklasse Equity
Tickersymbol FMDE
Auflagedatum Dec 20, 2007
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology21.08%
Industrials18.50%
Consumer Cyclical11.90%
Financial Services11.82%
Healthcare10.74%
Alle Sektoren anzeigen

Top 10 Positionen 8.28% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.03%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1040k.A.
Mar 20, 2026$0.1070k.A.
Dec 19, 2025$0.1060k.A.
Sep 19, 2025$0.1210k.A.
Jun 20, 2025$0.1080k.A.
Vollständige Dividendenhistorie
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