AUM $7.78BER 0.23%NAV $42.06Holdings 316Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$42.26Day Range
$42.17$42.51
52-Week Range
$34.33$42.96
Avg Volume
775.8KDividend Yield
1.21%Expense Ratio
0.23%AUM
$7.78BShares Outstanding
179.9METF 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 | 22.24% |
| Industrials | 17.13% |
| Financial Services | 11.56% |
| Healthcare | 10.36% |
| Consumer Cyclical | 10.26% |
| Energy | 5.65% |
| Basic Materials | 5.34% |
| Real Estate | 5.26% |
| Utilities | 4.24% |
| Cash & Others | 2.97% |
| Consumer Defensive | 2.54% |
| Communication Services | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.86% |
| Ireland | 1.48% |
| Other | 1.18% |
| Switzerland | 0.96% |
| United Kingdom | 0.77% |
| Cayman Islands | 0.28% |
| Bermuda | 0.15% |
| Puerto Rico | 0.13% |
| Luxembourg | 0.09% |
| Netherlands | 0.06% |
| Israel | 0.04% |
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 $7.78B 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 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 1.38% | 113,235,130 | $113.2M |
| 2 | — | CASH CF | 1.12% | 92,008,056 | $92.0M |
| 3 | MPC | MARATHON PETROLEUM CORP | 1.04% | 238,033 | $85.9M |
| 4 | ALL | ALLSTATE CORPORATION | 0.97% | 306,010 | $79.5M |
| 5 | F | FORD MOTOR CO | 0.91% | 5,139,560 | $74.5M |
| 6 | AME | AMETEK INC NEW | 0.87% | 295,517 | $71.9M |
| 7 | STT | STATE STREET CORP | 0.87% | 383,804 | $71.3M |
| 8 | KMI | KINDER MORGAN INC | 0.86% | 2,215,697 | $71.1M |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.86% | 222,332 | $71.0M |
| 10 | SNOW | SNOWFLAKE INC | 0.86% | 218,304 | $71.0M |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | 0.83% | 245,877 | $68.1M |
| 12 | NUE | NUCOR CORP | 0.82% | 271,828 | $67.6M |
| 13 | FIX | COMFORT SYSTEMS USA INC | 0.81% | 39,188 | $66.5M |
| 14 | VTR | VENTAS INC REIT | 0.81% | 723,602 | $66.5M |
| 15 | EXPE | EXPEDIA INC | 0.80% | 201,790 | $65.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.34% | |
| 1M | +3.75% | |
| 3M | +7.08% | |
| 6M | +11.44% | |
| YTD | +15.79% | |
| 1Y | +18.31% | |
| 3Y | +69.05% | |
| 5Y | +69.05% |
Moving Averages
20-Day MA
$42.12
Above 20-Day MA50-Day MA
$41.11
Above 50-Day MA200-Day MA
$38.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.96
Current Price
$42.41
52-Week Low
$34.33
$34.33$42.96
Current Yield
1.21%
Annual Dividend
$0.4380
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | — |
| Apr 12, 2017 | $0.0279 | — |
Dividend Payments Over Time
Category Comparison
| Metric | FMDE | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.60% | 0.47% |
| AUM | $7.78B | $7.66B | $5.00B |
| Dividend Yield | 1.21% | 3.03% | 1.67% |
| Avg Volume | 775.8K | 588.2K | 254.8K |
| Holdings | 316 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.80% | +4.68% | +2.24% |
| 6-Month Return | +12.90% | +12.96% | +7.92% |
| YTD Return | +16.16% | +13.86% | +13.02% |
| 1-Year Return | +15.78% | +12.60% | +12.79% |
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.