Fidelity Enhanced Mid Cap Core ETF (FMDE)
NYSEARCA: FMDE · Real-Time Price · USD
40.58
+0.04 (0.10%)
Jul 10, 2026, 4:00 PM EDT - Market closed
0.10% (1D)
| Assets | $7.14B |
| Expense Ratio | 0.23% |
| PE Ratio | 20.87 |
| Shares Out | n/a |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.53% |
| Volume | 687,829 |
| Open | 40.70 |
| Previous Close | 40.54 |
| Day's Range | 40.30 - 40.72 |
| 52-Week Low | 33.92 |
| 52-Week High | 40.86 |
| Beta | n/a |
| Holdings | 446 |
| 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
9.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 1.11% |
| Marathon Petroleum Corporation | MPC | 1.00% |
| The Allstate Corporation | ALL | 1.00% |
| L3Harris Technologies, Inc. | LHX | 0.93% |
| Kinder Morgan, Inc. | KMI | 0.92% |
| Keysight Technologies, Inc. | KEYS | 0.91% |
| State Street Corporation | STT | 0.89% |
| AMETEK, Inc. | AME | 0.88% |
| Humana Inc. | HUM | 0.87% |
| Ventas, Inc. | VTR | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.111 | Mar 25, 2025 |
Performance
FMDE had a total return of 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.51%.
News
Checking the Style Box: Fidelity's Systematic ‘Beta-Plus' Lineup
Active ETFs continue to experience explosive industry growth, and Fidelity is positioning itself as a leader. Fidelity has been long known for its fundamental stock-picking based active strategies, bu...
5 weeks ago - ETF Trends
