AUM $6.97BER 0.23%NAV $39.71Holdings 316Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$39.71Day Range
$39.71$40.20
52-Week Range
$33.32$40.14
Avg Volume
728.0KDividend Yield
1.21%Expense Ratio
0.23%AUM
$6.97BShares Outstanding
177.4METF 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 | 23.26% |
| Industrials | 19.75% |
| Financial Services | 12.10% |
| Consumer Cyclical | 11.97% |
| Healthcare | 7.60% |
| Energy | 5.72% |
| Real Estate | 5.06% |
| Utilities | 4.60% |
| Basic Materials | 4.26% |
| Communication Services | 4.13% |
| Consumer Defensive | 1.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| Ireland | 1.59% |
| Switzerland | 1.02% |
| United Kingdom | 0.75% |
| Other | 0.74% |
| Bermuda | 0.11% |
| Puerto Rico | 0.10% |
| Israel | 0.05% |
| Brazil | 0.02% |
| Luxembourg | 0.01% |
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 $6.97B 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 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 1.76% | 239,672 | $126.9M |
| 2 | SNDK | SANDISK CORPORATION | 1.42% | 54,200 | $102.0M |
| 3 | HWM | HOWMET AEROSPACE INC | 1.26% | 341,828 | $90.4M |
| 4 | BNY | BANK OF NEW YORK MELLON CORP | 1.21% | 615,899 | $87.5M |
| 5 | — | SECURITIES LENDING CF | 0.96% | 69,439,040 | $69.4M |
| 6 | ROST | ROSS STORES INC | 0.94% | 284,093 | $67.9M |
| 7 | MPC | MARATHON PETROLEUM CORP | 0.92% | 255,280 | $66.6M |
| 8 | FIX | COMFORT SYSTEMS USA INC | 0.92% | 36,011 | $66.4M |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.92% | 194,263 | $66.1M |
| 10 | — | NET OTHER ASSETS | 0.92% | 29,948 | $-66037662 |
| 11 | TER | TERADYNE INC | 0.91% | 172,320 | $65.7M |
| 12 | NUE | NUCOR CORP | 0.89% | 245,028 | $63.9M |
| 13 | KMI | KINDER MORGAN INC | 0.88% | 2,032,900 | $63.8M |
| 14 | F | FORD MOTOR CO | 0.88% | 4,316,203 | $63.5M |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | 0.87% | 199,930 | $62.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +2.27% | |
| 1M | +4.61% | |
| 3M | +11.22% | |
| 6M | +10.43% | |
| YTD | +9.58% | |
| 1Y | +19.22% | |
| 3Y | +59.98% | |
| 5Y | +59.98% |
Moving Averages
20-Day MA
$39.33
Above 20-Day MA50-Day MA
$38.61
Above 50-Day MA200-Day MA
$36.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.14
Current Price
$40.11
52-Week Low
$33.32
$33.32$40.14
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 | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.63% | 0.47% |
| AUM | $6.97B | $7.39B | $4.81B |
| Dividend Yield | 1.21% | 2.92% | 1.67% |
| Avg Volume | 728.0K | 744.5K | 396.2K |
| Holdings | 316 | 218 | 240 |
| Performance | |||
| 1-Month Return | +3.64% | +1.62% | +2.32% |
| 6-Month Return | +9.17% | +13.22% | +10.56% |
| YTD Return | +10.34% | +15.73% | +12.11% |
| 1-Year Return | +19.29% | +34.10% | +23.08% |
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