Fidelity Enhanced Mid Cap ETF (FMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.12 (0.75%)
Dec 19, 2024, 8:01 PM EST
0.75% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.03 |
| YTD Return | n/a |
| 1-Year Return | 9.70% |
| 5-Year Return | 37.44% |
| 52-Week Low | 14.99 |
| 52-Week High | 16.15 |
| Beta (5Y) | 0.76 |
| Holdings | 343 |
| Inception Date | Dec 20, 2007 |
About FMEIX
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FMEIX
Index Russell MidCap TR
Performance
FMEIX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
10.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 1.18% |
| Fidelity Cash Central Fund | n/a | 1.17% |
| The Bank of New York Mellon Corporation | BK | 1.15% |
| Howmet Aerospace Inc. | HWM | 1.15% |
| Marathon Petroleum Corporation | MPC | 0.96% |
| Digital Realty Trust, Inc. | DLR | 0.94% |
| Electronic Arts Inc. | EA | 0.94% |
| Western Digital Corporation | WDC | 0.93% |
| Cummins Inc. | CMI | 0.92% |
| The Allstate Corporation | ALL | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2023 | $0.064 | Nov 15, 2023 |
| Oct 13, 2023 | $0.102 | Oct 16, 2023 |
| Dec 16, 2022 | $0.525 | Dec 19, 2022 |
| Dec 17, 2021 | $2.579 | Dec 20, 2021 |
| Dec 18, 2020 | $0.592 | Dec 21, 2020 |
| Dec 20, 2019 | $0.593 | Dec 23, 2019 |