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
-1.76% (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 | 5.64% |
| 1-Year Return | 2.61% |
| 5-Year Return | 50.15% |
| 52-Week Low | 14.72 |
| 52-Week High | 17.11 |
| Beta (5Y) | 0.75 |
| Holdings | 352 |
| 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 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.
Top 10 Holdings
10.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 1.44% |
| Howmet Aerospace Inc. | HWM | 1.19% |
| The Bank of New York Mellon Corporation | BK | 1.16% |
| Marathon Petroleum Corporation | MPC | 1.06% |
| Cardinal Health, Inc. | CAH | 0.96% |
| The Allstate Corporation | ALL | 0.96% |
| Electronic Arts Inc. | EA | 0.96% |
| Ford Motor Company | F | 0.96% |
| Western Digital Corporation | WDC | 0.95% |
| Kinder Morgan, Inc. | KMI | 0.93% |