AUM $5.88BER 0.23%NAV $38.26Holdings 316Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$37.99Day Range
$37.86$38.03
52-Week Range
$31.42$38.64
Avg Volume
762.5KDividend Yield
1.21%Expense Ratio
0.23%AUM
$5.88BShares Outstanding
153.3METF 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 % |
|---|---|
| Industrials | 19.54% |
| Technology | 18.82% |
| Consumer Cyclical | 12.53% |
| Financial Services | 12.46% |
| Healthcare | 8.84% |
| Energy | 7.59% |
| Real Estate | 5.80% |
| Utilities | 5.12% |
| Communication Services | 3.97% |
| Basic Materials | 3.62% |
| Consumer Defensive | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.28% |
| Ireland | 1.59% |
| Switzerland | 1.17% |
| Other | 0.87% |
| United Kingdom | 0.66% |
| Bermuda | 0.24% |
| Puerto Rico | 0.10% |
| Israel | 0.05% |
| Brazil | 0.02% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- 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 $5.88B 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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 1.39% | 228,202 | $92.0M |
| 2 | — | NET OTHER ASSETS | 1.29% | 71,494,728 | $-85663612 |
| 3 | — | SECURITIES LENDING CF | 1.25% | 82,937,864 | $82.9M |
| 4 | BK | BANK OF NEW YORK MELLON CORP | 1.20% | 588,781 | $79.7M |
| 5 | HWM | HOWMET AEROSPACE INC | 1.19% | 319,540 | $78.7M |
| 6 | FIX | COMFORT SYSTEMS USA INC | 0.99% | 37,081 | $65.8M |
| 7 | SPG | SIMON PPTY GROUP INC - REIT | 0.99% | 321,371 | $65.5M |
| 8 | TER | TERADYNE INC | 0.96% | 158,074 | $63.4M |
| 9 | MPC | MARATHON PETROLEUM CORP | 0.93% | 279,697 | $61.8M |
| 10 | KMI | KINDER MORGAN INC | 0.91% | 1,899,040 | $60.3M |
| 11 | AME | AMETEK INC NEW | 0.90% | 253,758 | $59.6M |
| 12 | ALL | ALLSTATE CORPORATION | 0.88% | 268,920 | $58.2M |
| 13 | CTVA | CORTEVA INC | 0.87% | 723,983 | $57.7M |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.85% | 162,843 | $56.4M |
| 15 | CAH | CARDINAL HEALTH INC | 0.85% | 273,929 | $56.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -1.38% | |
| 1M | +8.46% | |
| 3M | +1.77% | |
| 6M | +6.16% | |
| YTD | +3.55% | |
| 1Y | +20.72% | |
| 3Y | +51.18% | |
| 5Y | +51.18% |
Moving Averages
20-Day MA
$37.59
Above 20-Day MA50-Day MA
$37.09
Above 50-Day MA200-Day MA
$36.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.64
Current Price
$37.93
52-Week Low
$31.42
$31.42$38.64
Current Yield
1.21%
Annual Dividend
$0.4420
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FMDE | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.64% | 0.47% |
| AUM | $5.88B | $3.14B | $4.60B |
| Dividend Yield | 1.21% | 2.03% | 1.67% |
| Avg Volume | 762.5K | 216.8K | 332.1K |
| Holdings | 316 | 265 | 249 |
| Performance | |||
| 1-Month Return | +7.83% | +8.99% | +8.69% |
| 6-Month Return | +4.94% | +8.03% | +6.51% |
| YTD Return | +4.43% | +9.47% | +6.58% |
| 1-Year Return | +22.19% | +35.61% | +26.19% |
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