Fidelity Enhanced Mid Cap ETF (FMDE)

NYSEARCA: FMDE · Real-Time Price · USD
37.63
-0.04 (-0.11%)
At close: Feb 19, 2026, 4:00 PM EST
37.89
+0.26 (0.69%)
After-hours: Feb 19, 2026, 4:32 PM EST
Assets$5.36B
Expense Ratio0.23%
PE Ratio21.26
Shares Outn/a
Dividend (ttm)$0.45
Dividend Yield1.19%
Ex-Dividend DateDec 19, 2025
Payout FrequencyQuarterly
Payout Ratio25.33%
Volume597,408
Open37.57
Previous Close37.67
Day's Range37.42 - 37.69
52-Week Low26.93
52-Week High38.01
Betan/a
Holdings346
Inception DateDec 20, 2007

About FMDE

Fund Home Page

The Fidelity Enhanced Mid Cap ETF (FMDE) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed fund that invests in US, mid-cap companies. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the Russel Midcap Index. FMDE was launched on Dec 20, 2007 and is issued by Fidelity.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FMDE
ETF Provider Fidelity

Top 10 Holdings

11.58% of assets
NameSymbolWeight
Fidelity Securities Lending Cash Central Fundn/a1.68%
Western Digital CorporationWDC1.38%
Howmet Aerospace Inc.HWM1.35%
The Bank of New York Mellon CorporationBK1.13%
Fidelity Cash Central Fundn/a1.12%
Kinder Morgan, Inc.KMI1.03%
Simon Property Group, Inc.SPG1.02%
Marathon Petroleum CorporationMPC0.98%
AMETEK, Inc.AME0.95%
Cardinal Health, Inc.CAH0.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.106Dec 23, 2025
Sep 19, 2025$0.121Sep 23, 2025
Jun 20, 2025$0.108Jun 24, 2025
Mar 21, 2025$0.111Mar 25, 2025
Dec 20, 2024$0.098Dec 24, 2024
Sep 20, 2024$0.098Sep 24, 2024
Full Dividend History

Performance

FMDE had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.20%.

News

FMDE: A Better Growth-Oriented Strategy In The Mid-Cap Space

FMDE uses quantitative models to select mid-cap stocks from the Russell Midcap Index, focusing on solid fundamentals and growth potential. The fund has higher exposure to technology and lower allocati...

1 year ago - Seeking Alpha

FMDE: An Option For Diversified Exposure To Mid-Cap Stocks

FMDE offers exposure to mid-cap U.S. companies using a quantitative methodology, focusing on valuation, growth, and profitability indicators to outperform the Russell Midcap index. The fund has a dive...

1 year ago - Seeking Alpha

FMDE: An Excellent All Weather ETF For Mid-Cap Investors

FMDE is an actively managed mid-cap blend ETF, offering investors "enhanced" exposure to the Russell 1000 Index. Its ER is 0.23% and the fund has $1.85 billion in assets. Managers take an all-weather ...

1 year ago - Seeking Alpha

Fidelity® 'Enhances' ETF Lineup With Six New Active Equity Strategies and Reduced Pricing on Factor ETFs

BOSTON--(BUSINESS WIRE)--Fidelity announced the launch of six new active equity ETFs and reduced pricing on factor ETFs.

Other symbols: FELCFELGFELVFENIFESM
2 years ago - Business Wire