AUM $7.39BER 0.23%NAV $40.37Holdings 316Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$40.38Day Range
$40.46$40.81
52-Week Range
$34.33$40.61
Avg Volume
941.6KDividend Yield
1.21%Expense Ratio
0.23%AUM
$7.39BShares Outstanding
182.4METF 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 | 22.63% |
| Industrials | 17.74% |
| Financial Services | 12.32% |
| Consumer Cyclical | 10.65% |
| Healthcare | 10.22% |
| Energy | 5.71% |
| Real Estate | 5.65% |
| Utilities | 4.85% |
| Basic Materials | 4.71% |
| Communication Services | 2.32% |
| Consumer Defensive | 2.13% |
| Cash & Others | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Ireland | 1.45% |
| Switzerland | 0.95% |
| United Kingdom | 0.67% |
| Other | 0.66% |
| Cayman Islands | 0.20% |
| Bermuda | 0.13% |
| Luxembourg | 0.10% |
| Puerto Rico | 0.08% |
| Israel | 0.06% |
| Netherlands | 0.05% |
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 $7.39B 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 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 1.25% | 94,777,592 | $94.8M |
| 2 | MPC | MARATHON PETROLEUM CORP | 1.10% | 267,965 | $83.7M |
| 3 | ALL | ALLSTATE CORPORATION | 1.00% | 300,269 | $76.4M |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | 0.94% | 238,961 | $71.6M |
| 5 | KMI | KINDER MORGAN INC | 0.93% | 2,153,020 | $70.6M |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.92% | 216,076 | $70.3M |
| 7 | FIX | COMFORT SYSTEMS USA INC | 0.92% | 38,095 | $69.8M |
| 8 | AME | AMETEK INC NEW | 0.91% | 287,178 | $69.3M |
| 9 | STT | STATE STREET CORP | 0.90% | 372,990 | $68.7M |
| 10 | VTR | VENTAS INC REIT | 0.89% | 692,525 | $67.8M |
| 11 | F | FORD MOTOR CO | 0.88% | 4,709,516 | $66.6M |
| 12 | HUM | HUMANA INC | 0.86% | 166,308 | $65.6M |
| 13 | NUE | NUCOR CORP | 0.84% | 264,149 | $63.7M |
| 14 | OXY | OCCIDENTAL PETROLEUM CORP | 0.82% | 1,080,413 | $62.2M |
| 15 | CTVA | CORTEVA INC | 0.79% | 676,137 | $60.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.74% | |
| 1M | +0.17% | |
| 3M | +6.79% | |
| 6M | +8.48% | |
| YTD | +10.76% | |
| 1Y | +15.22% | |
| 3Y | +61.70% | |
| 5Y | +61.70% |
Moving Averages
20-Day MA
$40.47
Above 20-Day MA50-Day MA
$39.91
Above 50-Day MA200-Day MA
$37.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.61
Current Price
$40.57
52-Week Low
$34.33
$34.33$40.61
Current Yield
1.21%
Annual Dividend
$0.4380
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | — |
| Apr 12, 2017 | $0.0279 | — |
Dividend Payments Over Time
Category Comparison
| Metric | FMDE | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.61% | 0.47% |
| AUM | $7.39B | $7.93B | $4.86B |
| Dividend Yield | 1.21% | 2.99% | 1.67% |
| Avg Volume | 941.6K | 657.0K | 312.2K |
| Holdings | 316 | 226 | 241 |
| Performance | |||
| 1-Month Return | +0.57% | -1.81% | -1.58% |
| 6-Month Return | +13.39% | +11.69% | +9.88% |
| YTD Return | +11.52% | +9.60% | +10.09% |
| 1-Year Return | +13.77% | +12.13% | +12.03% |
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