AUM $6.97BER 0.23%NAV $40.14Holdings 316Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$38.85Day Range
$38.98$39.77
52-Week Range
$33.23$40.13
Avg Volume
724.9KDividend Yield
1.21%Expense Ratio
0.23%AUM
$6.97BShares Outstanding
177.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.55% |
| Industrials | 20.14% |
| Financial Services | 12.91% |
| Consumer Cyclical | 12.08% |
| Healthcare | 7.79% |
| Energy | 6.37% |
| Real Estate | 5.73% |
| Utilities | 5.04% |
| Basic Materials | 3.94% |
| Communication Services | 3.80% |
| Consumer Defensive | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.75% |
| Ireland | 1.57% |
| Switzerland | 1.04% |
| United Kingdom | 0.73% |
| Other | 0.62% |
| Bermuda | 0.12% |
| Puerto Rico | 0.09% |
| Israel | 0.05% |
| Brazil | 0.02% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Dec 20, 2007
- Exchange
- NYSE_ARCA
- Description
- A U.S. equity strategy maintaining a mid-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Similar ETFs
The Fidelity Enhanced Mid Cap ETF (FMDE) is an exchange-traded fund issued by Fidelity that launched on Dec 20, 2007. It currently manages $6.97B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 316 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 1.90% | 237,930 | $136.9M |
| 2 | SNDK | SANDISK CORPORATION | 1.31% | 53,810 | $94.7M |
| 3 | BNY | BANK OF NEW YORK MELLON CORP | 1.23% | 616,273 | $88.8M |
| 4 | HWM | HOWMET AEROSPACE INC | 1.17% | 339,332 | $84.6M |
| 5 | TER | TERADYNE INC | 0.97% | 171,072 | $69.6M |
| 6 | FIX | COMFORT SYSTEMS USA INC | 0.95% | 35,751 | $68.5M |
| 7 | MPC | MARATHON PETROLEUM CORP | 0.94% | 253,421 | $67.7M |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.92% | 192,846 | $66.2M |
| 9 | F | FORD MOTOR CO | 0.91% | 4,284,678 | $65.7M |
| 10 | CIEN | CIENA CORP | 0.89% | 120,180 | $64.4M |
| 11 | KMI | KINDER MORGAN INC | 0.89% | 2,018,054 | $64.0M |
| 12 | NUE | NUCOR CORP | 0.89% | 243,247 | $63.8M |
| 13 | AME | AMETEK INC NEW | 0.85% | 269,223 | $61.6M |
| 14 | STT | STATE STREET CORP | 0.85% | 377,330 | $61.4M |
| 15 | — | SECURITIES LENDING CF | 0.85% | 61,329,824 | $61.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.25% | |
| 1W | -1.05% | |
| 1M | +2.53% | |
| 3M | +10.03% | |
| 6M | +8.53% | |
| YTD | +8.41% | |
| 1Y | +17.87% | |
| 3Y | +58.27% | |
| 5Y | +58.27% |
Moving Averages
20-Day MA
$39.27
Above 20-Day MA50-Day MA
$38.53
Above 50-Day MA200-Day MA
$36.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.13
Current Price
$39.74
52-Week Low
$33.23
$33.23$40.13
Current Yield
1.21%
Annual Dividend
$0.4420
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1070 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1060 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1210 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1080 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1110 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0980 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0980 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0770 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0930 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0260 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FMDE | Technology(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.63% | 0.47% |
| AUM | $6.97B | $7.60B | $4.84B |
| Dividend Yield | 1.21% | 2.94% | 1.67% |
| Avg Volume | 724.9K | 735.4K | 390.4K |
| Holdings | 316 | 203 | 240 |
| Performance | |||
| 1-Month Return | +2.61% | +1.82% | +1.89% |
| 6-Month Return | +9.09% | +13.60% | +11.12% |
| YTD Return | +9.15% | +15.02% | +11.30% |
| 1-Year Return | +17.76% | +33.05% | +21.81% |
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