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Fidelity Enhanced Mid Cap... (FMDE)
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% (1D)
Keine Daten verfügbar
| Geld | 42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.78 Mrd |
| NAV | 42.42 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2007 |
| Brief | 44.65 |
| Volumen | 1,184,370 |
| Ø Vol. (20D) | 911,661 |
| Eröffnung | 42.50 |
| Vortagesschluss | 42.43 |
| Tagesspanne | 42.31 - 42.58 |
| 52-Wk Range | 34.33 - 42.58 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
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
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 21.08% |
| Industrials | 18.50% |
| Consumer Cyclical | 11.90% |
| Financial Services | 11.82% |
| Healthcare | 10.74% |
Top 10 Positionen 8.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Marathon Petroleum C... | MPC | 1.09% |
| Allstate Corp | ALL | 1.01% |
| Ametek Inc | AME | 0.89% |
| Kinder Morgan Inc Cl... | KMI | 0.89% |
| Ford Motor Co | F | 0.89% |
| Keysight Technologie... | KEYS | 0.89% |
| State Street Corp | STT | 0.89% |
| Nucor Corp | NUE | 0.88% |
| L3harris Technologie... | LHX | 0.85% |
Dividenden Dividendenrendite 1.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1040 | k.A. |
| Mar 20, 2026 | $0.1070 | k.A. |
| Dec 19, 2025 | $0.1060 | k.A. |
| Sep 19, 2025 | $0.1210 | k.A. |
| Jun 20, 2025 | $0.1080 | k.A. |