AUM $8.09BER 0.23%NAV $41.12Holdings 316Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$41.53Day Range
$41.29$41.56
52-Week Range
$34.33$42.96
Avg Volume
988.4KDividend Yield
1.04%Expense Ratio
0.23%AUM
$8.09BShares Outstanding
179.9METF 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 | 22.34% |
| Industrials | 17.61% |
| Financial Services | 11.95% |
| Healthcare | 11.28% |
| Consumer Cyclical | 11.02% |
| Energy | 6.08% |
| Real Estate | 5.58% |
| Utilities | 4.41% |
| Basic Materials | 4.39% |
| Consumer Defensive | 2.78% |
| Communication Services | 2.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.16% |
| Other | 1.75% |
| Ireland | 1.47% |
| United Kingdom | 0.87% |
| Switzerland | 0.70% |
| Cayman Islands | 0.46% |
| Netherlands | 0.16% |
| Puerto Rico | 0.16% |
| Bermuda | 0.13% |
| Luxembourg | 0.11% |
| Israel | 0.03% |
| Brazil | 0.00% |
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 $8.09B 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 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 1.62% | 135,201,780 | $135.2M |
| 2 | MPC | MARATHON PETROLEUM CORP | 1.38% | 248,723 | $115.2M |
| 3 | SNOW | SNOWFLAKE INC | 1.07% | 259,061 | $89.0M |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.00% | 221,622 | $83.0M |
| 5 | ALL | ALLSTATE CORPORATION | 0.94% | 340,023 | $78.4M |
| 6 | AME | AMETEK INC NEW | 0.92% | 308,847 | $76.4M |
| 7 | NUE | NUCOR CORP | 0.88% | 297,531 | $73.2M |
| 8 | NTAP | NETAPP INC | 0.86% | 311,786 | $72.0M |
| 9 | FIX | COMFORT SYSTEMS USA INC | 0.84% | 40,925 | $69.8M |
| 10 | STT | STATE STREET CORP | 0.83% | 396,787 | $69.5M |
| 11 | OXY | OCCIDENTAL PETROLEUM CORP | 0.83% | 1,149,612 | $69.3M |
| 12 | F | FORD MOTOR CO | 0.82% | 5,604,910 | $68.7M |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | 0.82% | 287,082 | $68.0M |
| 14 | SQ | BLOCK INC CL A | 0.79% | 870,321 | $65.5M |
| 15 | — | SECURITIES LENDING CF | 0.76% | 63,260,256 | $63.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | +0.00% | |
| 1M | +0.22% | |
| 3M | +1.97% | |
| 6M | +8.99% | |
| YTD | +12.83% | |
| 1Y | +17.05% | |
| 3Y | +64.73% | |
| 5Y | +64.73% |
Moving Averages
20-Day MA
$40.96
Above 20-Day MA50-Day MA
$41.65
Below 50-Day MA200-Day MA
$39.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.96
Current Price
$41.31
52-Week Low
$34.33
$34.33$42.96
Current Yield
1.04%
Annual Dividend
$0.4330
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1160 | Sep 22, 2026 |
| Jun 18, 2026 | $0.1040 | — |
| 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 |
| Nov 14, 2023 | $0.0640 | Nov 15, 2023 |
| Oct 13, 2023 | $0.1579 | Oct 16, 2023 |
| Dec 16, 2022 | $0.2384 | — |
| Dec 17, 2021 | $0.1951 | — |
| Dec 18, 2020 | $0.2446 | — |
| Dec 20, 2019 | $0.3375 | — |
| Dec 7, 2018 | $0.3840 | — |
| Dec 8, 2017 | $0.3267 | — |
Dividend Payments Over Time
Category Comparison
| Metric | FMDE | Technology(1619 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.62% | 0.47% |
| AUM | $8.09B | $7.45B | $4.99B |
| Dividend Yield | 1.04% | 2.91% | 1.65% |
| Avg Volume | 988.4K | 492.1K | 367.0K |
| Holdings | 316 | 201 | 239 |
| Performance | |||
| 1-Month Return | -0.29% | +1.23% | -1.03% |
| 6-Month Return | +6.80% | +4.28% | +1.26% |
| YTD Return | +13.61% | +14.95% | +10.30% |
| 1-Year Return | +10.04% | +12.35% | +6.94% |
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