AUM $8.09BER 0.23%NAV $41.43Holdings 316Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$41.51Day Range
$41.61$41.88
52-Week Range
$34.33$42.96
Avg Volume
1.0MDividend Yield
1.06%Expense Ratio
0.23%AUM
$8.09BShares Outstanding
197.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.66% |
| Industrials | 17.69% |
| Healthcare | 12.66% |
| Financial Services | 11.91% |
| Consumer Cyclical | 9.99% |
| Energy | 5.92% |
| Real Estate | 5.59% |
| Utilities | 4.32% |
| Basic Materials | 3.35% |
| Consumer Defensive | 2.68% |
| Communication Services | 2.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.11% |
| Other | 1.92% |
| Ireland | 1.44% |
| United Kingdom | 0.85% |
| Switzerland | 0.69% |
| Cayman Islands | 0.41% |
| Netherlands | 0.16% |
| Puerto Rico | 0.15% |
| Bermuda | 0.13% |
| Luxembourg | 0.10% |
| Israel | 0.03% |
| Brazil | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Dec 20, 2007
- Exchange
- NYSE_ARCA
- Description
- A U.S. equity strategy maintaining a mid-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Similar ETFs
The Fidelity Enhanced Mid Cap ETF (FMDE) is an exchange-traded fund issued by Fidelity that launched on Dec 20, 2007. It currently manages $8.09B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 316 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 1.41% | 250,178 | $119.3M |
| 2 | SNOW | SNOWFLAKE INC | 1.03% | 260,576 | $87.3M |
| 3 | ALL | ALLSTATE CORPORATION | 0.97% | 342,018 | $81.9M |
| 4 | AME | AMETEK INC NEW | 0.91% | 310,662 | $77.2M |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.90% | 222,921 | $76.3M |
| 6 | NUE | NUCOR CORP | 0.90% | 299,274 | $76.2M |
| 7 | — | CASH CF | 0.83% | 70,385,864 | $70.4M |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | 0.83% | 292,503 | $70.3M |
| 9 | F | FORD MOTOR CO | 0.83% | 5,706,690 | $70.2M |
| 10 | OXY | OCCIDENTAL PETROLEUM CORP | 0.83% | 1,156,368 | $70.2M |
| 11 | HUM | HUMANA INC | 0.83% | 162,306 | $70.1M |
| 12 | SQ | BLOCK INC CL A | 0.83% | 875,433 | $69.9M |
| 13 | STT | STATE STREET CORP | 0.79% | 399,118 | $66.9M |
| 14 | NTAP | NETAPP INC | 0.79% | 310,128 | $66.6M |
| 15 | EXPE | EXPEDIA INC | 0.78% | 225,984 | $66.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +1.83% | |
| 1M | +1.68% | |
| 3M | +2.86% | |
| 6M | +8.84% | |
| YTD | +13.92% | |
| 1Y | +16.69% | |
| 3Y | +66.32% | |
| 5Y | +66.32% |
Moving Averages
20-Day MA
$41.08
Above 20-Day MA50-Day MA
$41.54
Above 50-Day MA200-Day MA
$39.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.96
Current Price
$41.77
52-Week Low
$34.33
$34.33$42.96
Current Yield
1.06%
Annual Dividend
$0.4330
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1160 | Sep 22, 2026 |
| Jun 18, 2026 | $0.1040 | — |
| Mar 20, 2026 | $0.1070 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1060 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1210 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1080 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1110 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0980 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0980 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0770 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0930 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0260 | Jan 3, 2024 |
| Nov 14, 2023 | $0.0640 | Nov 15, 2023 |
| Oct 13, 2023 | $0.1579 | Oct 16, 2023 |
| Dec 16, 2022 | $0.2384 | — |
| Dec 17, 2021 | $0.1951 | — |
| Dec 18, 2020 | $0.2446 | — |
| Dec 20, 2019 | $0.3375 | — |
| Dec 7, 2018 | $0.3840 | — |
| Dec 8, 2017 | $0.3267 | — |
Dividend Payments Over Time
Category Comparison
| Metric | FMDE | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.63% | 0.48% |
| AUM | $8.09B | $6.38B | $4.93B |
| Dividend Yield | 1.06% | 2.97% | 1.66% |
| Avg Volume | 1.0M | 496.8K | 339.6K |
| Holdings | 316 | 193 | 239 |
| Performance | |||
| 1-Month Return | +1.68% | -2.31% | -1.00% |
| 6-Month Return | +9.38% | +3.15% | +2.72% |
| YTD Return | +14.71% | +12.28% | +10.19% |
| 1-Year Return | +11.10% | +9.49% | +6.34% |
Compare with Another ETF
Search for an ETF to compare with FMDE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.