Fidelity Enhanced Mid Cap Core ETF (FMDE)
NYSEARCA: FMDE · Real-Time Price · USD
42.14
+0.30 (0.72%)
Nov 11, 2026, 11:23 AM EST - Market open
| Assets | $8.61B |
| Expense Ratio | 0.23% |
| PE Ratio | 18.23 |
| Forward PE | 15.14 |
| Shares Out | 211.42M |
| Dividend | $0.43 (1.04%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.65% |
| Volume | 176,788 |
| Open | 42.12 |
| Previous Close | 41.84 |
| Day's Range | 41.96 - 42.15 |
| 52-Week Low | 34.33 |
| 52-Week High | 42.97 |
| Beta | 0.91 |
| Holdings | 547 |
| 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 stocks. 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 NYSE Arca
Ticker Symbol FMDE
ETF Provider Fidelity
Top 10 Holdings
9.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 1.14% |
| The Allstate Corporation | ALL | 0.99% |
| Snowflake Inc. | SNOW | 0.93% |
| L3Harris Technologies, Inc. | LHX | 0.90% |
| Block, Inc. | XYZ | 0.88% |
| Nucor Corporation | NUE | 0.87% |
| AMETEK, Inc. | AME | 0.87% |
| Ford Motor Company | F | 0.84% |
| Ventas, Inc. | VTR | 0.80% |
| Fiserv, Inc. | FISV | 0.78% |
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 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.18%.
