Fidelity Enhanced Mid Cap Core ETF (FMDE)
| Assets | $6.97B |
| Expense Ratio | 0.23% |
| PE Ratio | 20.22 |
| Shares Out | n/a |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.52% |
| Volume | 925,943 |
| Open | 39.61 |
| Previous Close | 39.69 |
| Day's Range | 39.61 - 39.99 |
| 52-Week Low | 32.83 |
| 52-Week High | 40.00 |
| Beta | n/a |
| Holdings | 395 |
| 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
11.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.81% |
| Fidelity Securities Lending Cash Central Fund | n/a | 1.28% |
| Sandisk Corporation | SNDK | 1.26% |
| Howmet Aerospace Inc. | HWM | 1.24% |
| The Bank of New York Mellon Corporation | BNY | 1.24% |
| Ford Motor Company | F | 1.07% |
| Marathon Petroleum Corporation | MPC | 1.05% |
| Ciena Corporation | CIEN | 0.98% |
| Comfort Systems USA, Inc. | FIX | 0.95% |
| Teradyne, Inc. | TER | 0.94% |
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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.62%.
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...
Fidelity Expands Enhanced Suite With Mid- & Small-Cap ETFs
Fidelity Investments just bolstered their Enhanced ETF lineup with four new funds, targeting mid- and small-cap equities with factor tilts. These actively managed funds offer investors sophisticated t...
