Fidelity Enhanced Mid Cap Core ETF (FMDE)
NYSEARCA: FMDE · Real-Time Price · USD
40.60
+0.22 (0.54%)
Oct 1, 2026, 12:36 PM EDT - Market open
| Assets | $8.16B |
| Expense Ratio | 0.23% |
| PE Ratio | 18.48 |
| Shares Out | 200.02M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.82% |
| Volume | 489,852 |
| Open | 40.50 |
| Previous Close | 40.38 |
| Day's Range | 40.23 - 40.56 |
| 52-Week Low | 34.33 |
| 52-Week High | 42.97 |
| Beta | 0.94 |
| Holdings | 512 |
| Inception Date | Dec 20, 2007 |
About FMDE
Fund Home PageThe Fidelity Enhanced Mid Cap Core 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
9.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 1.18% |
| Snowflake Inc. | SNOW | 1.03% |
| Fidelity Securities Lending Cash Central Fund | n/a | 1.01% |
| Keysight Technologies, Inc. | KEYS | 1.00% |
| AMETEK, Inc. | AME | 0.95% |
| The Allstate Corporation | ALL | 0.89% |
| Nucor Corporation | NUE | 0.89% |
| State Street Corporation | STT | 0.87% |
| Illumina, Inc. | ILMN | 0.86% |
| Ford Motor Company | F | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.116 | Sep 22, 2026 |
| Jun 18, 2026 | $0.104 | Jun 23, 2026 |
| Mar 20, 2026 | $0.107 | Mar 24, 2026 |
| Dec 19, 2025 | $0.106 | Dec 23, 2025 |
| Sep 19, 2025 | $0.121 | Sep 23, 2025 |
| Jun 20, 2025 | $0.108 | Jun 24, 2025 |
Performance
FMDE had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.
