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Fidelity Enhanced Mid Cap... (FMDE)
NYSEArca: FMDE
· Prix en temps réel · USD
42.20
-0.19 (-0.45%)
À la clôture : Aug 24, 2026, 3:25 PM
Fidelity Enhanced Mid Cap Core ETF (FMDE) : cours, positions et analyse de l'ETF
-0.45% (1D)
Aucune donnée disponible
| Bid | 42.21 |
| Capitalisation boursière | n/a |
| AUM | 7.78B |
| NAV | 42.38 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.91 |
| Parts en circulation | n / A |
| Date de création | Dec 20, 2007 |
| Ask | 42.22 |
| Volume | 129,740 |
| Moy. Volume (20D) | 867,508 |
| Ouverture | 42.37 |
| Clôture précédente | 42.39 |
| Fourchette du jour | 42.17 - 42.38 |
| Intervalle de 52 semaines | 34.33 - 42.97 |
| Positions | n / A |
| Ratio de frais | 0.23% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FMDE
Date de création Dec 20, 2007
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 21.08% |
| Industrials | 18.50% |
| Consumer Cyclical | 11.90% |
| Financial Services | 11.82% |
| Healthcare | 10.74% |
Dividendes Rendement du dividende 1.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1040 | n / A |
| Mar 20, 2026 | $0.1070 | n / A |
| Dec 19, 2025 | $0.1060 | n / A |
| Sep 19, 2025 | $0.1210 | n / A |
| Jun 20, 2025 | $0.1080 | n / A |