Fidelity Enhanced Mid Cap... (FMDE)
NYSEArca: FMDE
· 실시간 가격 · USD
42.39
+0.30 (0.71%)
종가 기준: Aug 21, 2026, 3:59 PM
42.39
+0.00%
애프터마켓: 7:30 PM
Fidelity Enhanced Mid Cap Core ETF(FMDE) ETF 가격, 보유 종목 및 분석
0.71% (1D)
| 매수호가 | 42 |
| 시가총액 | n/a |
| 운용자산 | 7.78B |
| 순자산가치 | 42.38 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.01 |
| 발행 주식수 | n/a |
| 설정일 | Dec 20, 2007 |
| 매도호가 | 44.43 |
| 거래량 | 708,888 |
| 평균 거래량 (20일) | 867,508 |
| 시가 | 42.32 |
| 전일 종가 | 42.09 |
| 당일 변동폭 | 42.27 - 42.43 |
| 52주 변동폭 | 34.33 - 42.97 |
| 편입 종목 | n/a |
| 총보수 | 0.23% |
FMDE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 21.08% |
| Industrials | 18.50% |
| Consumer Cyclical | 11.90% |
| Financial Services | 11.82% |
| Healthcare | 10.74% |
배당 배당수익률 1.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |