AUM$5.48B
Expense Ratio0.23%
NAV$36.88
Holdings316
InceptionDec 20, 2007
Price Chart
Key Statistics
Previous Close
$36.55Day Range
$35.99$36.37
52-Week Range
$27.66$38.26
Avg Volume
1.5MDividend Yield
1.21%Expense Ratio
0.23%AUM
$5.48BShares Outstanding
149.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.98% |
| Technology | 18.71% |
| Financial Services | 12.80% |
| Consumer Cyclical | 12.73% |
| Healthcare | 8.48% |
| Real Estate | 7.70% |
| Energy | 5.37% |
| Communication Services | 4.36% |
| Basic Materials | 4.12% |
| Utilities | 4.00% |
| Consumer Defensive | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.82% |
| Other | 1.54% |
| Switzerland | 1.39% |
| Ireland | 1.34% |
| United Kingdom | 0.68% |
| Korea (the Republic of) | 0.66% |
| Bermuda | 0.19% |
| Canada | 0.12% |
| Netherlands | 0.09% |
| Australia | 0.06% |
| Israel | 0.06% |
| Brazil | 0.05% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- Subcategory
- 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 $5.48B 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 Industrials category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 1.37% | 80,220,888 | $80.2M |
| 2 | — | CASH CF | 1.30% | 76,480,208 | $76.5M |
| 3 | HWM | HOWMET AEROSPACE INC | 1.29% | 297,942 | $75.7M |
| 4 | — | NET OTHER ASSETS | 1.27% | 0 | $-74469910 |
| 5 | WDC | WESTERN DIGITAL CORP | 1.17% | 256,902 | $68.4M |
| 6 | BK | BANK OF NEW YORK MELLON CORP | 1.10% | 557,172 | $64.3M |
| 7 | MPC | MARATHON PETROLEUM CORP | 1.04% | 283,473 | $61.0M |
| 8 | KMI | KINDER MORGAN INC | 1.01% | 1,790,163 | $59.0M |
| 9 | SPG | SIMON PPTY GROUP INC - REIT | 0.97% | 297,431 | $57.1M |
| 10 | CTVA | CORTEVA INC | 0.91% | 698,738 | $53.3M |
| 11 | AME | AMETEK INC NEW | 0.91% | 234,858 | $53.1M |
| 12 | CAH | CARDINAL HEALTH INC | 0.90% | 242,764 | $52.7M |
| 13 | LNG | CHENIERE ENERGY INC | 0.88% | 211,083 | $51.9M |
| 14 | ALL | ALLSTATE CORPORATION | 0.88% | 248,886 | $51.6M |
| 15 | EA | ELECTRONIC ARTS INC | 0.87% | 255,495 | $51.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.45% | — | ||
| 1W | -2.95% | — | ||
| 1M | -2.97% | — | ||
| 3M | -0.33% | — | ||
| 6M | +0.69% | — | ||
| YTD | -1.43% | — | ||
| 1Y | +17.52% | — | ||
| 3Y | +45.68% | — | ||
| 5Y | +45.68% | — |
Moving Averages
20-Day MA
$37.44
Below 20-Day MA50-Day MA
$37.31
Below 50-Day MA200-Day MA
$35.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.26
Current Price
$36.02
52-Week Low
$27.66
$27.66$38.26
Current Yield
1.21%
Annual Dividend
$0.4460
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FMDE | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.66% | 0.44% |
| AUM | $5.48B | $4.68B | $4.99B |
| Dividend Yield | 1.21% | 1.84% | 1.61% |
| Avg Volume | 1.5M | 469.3K | 920.5K |
| Holdings | 316 | 293 | 274 |
| Performance | |||
| 1-Month Return | -2.97% | -3.97% | -3.85% |
| 6-Month Return | +1.42% | +8.01% | +4.43% |
| YTD Return | +0.47% | +4.89% | +2.23% |
| 1-Year Return | +17.00% | +25.79% | +18.84% |
Compare with Another ETF
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