Fidelity Enhanced Mid Cap ETF (FMDE)

Assets	$6.45B
Expense Ratio	0.23%
PE Ratio	20.79
Shares Out	n/a
Dividend (ttm)	$0.44
Dividend Yield	1.14%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	23.78%

Volume	273,632
Open	38.72
Previous Close	38.64
Day's Range	38.53 - 38.97
52-Week Low	28.84
52-Week High	38.96
Beta	n/a
Holdings	377
Inception Date	Dec 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

10.57% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	1.31%
Howmet Aerospace Inc.	HWM	1.26%
The Bank of New York Mellon Corporation	BK	1.24%
Fidelity Securities Lending Cash Central Fund	n/a	1.11%
Simon Property Group, Inc.	SPG	1.02%
Comfort Systems USA, Inc.	FIX	0.97%
Kinder Morgan, Inc.	KMI	0.94%
AMETEK, Inc.	AME	0.92%
Marathon Petroleum Corporation	MPC	0.92%
Corteva, Inc.	CTVA	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.098	Dec 24, 2024

Performance

FMDE had a total return of 31.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.29%.