Fidelity Enhanced Mid Cap Core ETF (FMDE)
| Assets | $7.14B |
| Expense Ratio | 0.23% |
| PE Ratio | 20.77 |
| Shares Out | n/a |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.68% |
| Volume | 678,173 |
| Open | 40.30 |
| Previous Close | 40.11 |
| Day's Range | 40.18 - 40.47 |
| 52-Week Low | 33.12 |
| 52-Week High | 40.84 |
| Beta | n/a |
| Holdings | 406 |
| 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.
Top 10 Holdings
12.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 2.40% |
| Sandisk Corporation | SNDK | 1.66% |
| Howmet Aerospace Inc. | HWM | 1.33% |
| The Bank of New York Mellon Corporation | BNY | 1.24% |
| Teradyne, Inc. | TER | 1.06% |
| Comfort Systems USA, Inc. | FIX | 0.99% |
| Keysight Technologies, Inc. | KEYS | 0.99% |
| Ross Stores, Inc. | ROST | 0.93% |
| AMETEK, Inc. | AME | 0.90% |
| Kinder Morgan, Inc. | KMI | 0.90% |
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 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.39%.
News
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