AUM $8.09BER 0.23%NAV $41.57Holdings 316Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$41.42Day Range
$41.50$41.79
52-Week Range
$34.33$42.96
Avg Volume
1.0MDividend Yield
1.06%Expense Ratio
0.23%AUM
$8.09BShares Outstanding
195.4METF 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 % |
|---|---|
| Industrials | 18.82% |
| Information Technology | 18.47% |
| Financials | 14.39% |
| Health Care | 12.08% |
| Consumer Discretionary | 9.35% |
| Energy | 5.84% |
| Real Estate | 5.69% |
| Utilities | 4.27% |
| Materials | 4.06% |
| Consumer Staples | 3.49% |
| Communication Services | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.93% |
| Ireland | 1.45% |
| United Kingdom | 0.86% |
| Switzerland | 0.72% |
| Cayman Islands | 0.36% |
| Netherlands | 0.17% |
| Bermuda | 0.16% |
| Puerto Rico | 0.16% |
| Luxembourg | 0.10% |
| Other | 0.06% |
| Israel | 0.03% |
| Brazil | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- 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 Industrials category.
Top 10 holdings represent 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 1.35% | 252,252 | $115.9M |
| 2 | ALL | ALLSTATE CORPORATION | 1.04% | 344,857 | $89.4M |
| 3 | SNOW | SNOWFLAKE INC | 0.96% | 262,735 | $82.5M |
| 4 | NUE | NUCOR CORP | 0.91% | 301,756 | $77.9M |
| 5 | — | CASH CF | 0.89% | 76,365,984 | $76.4M |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | 0.88% | 294,934 | $75.0M |
| 7 | AME | AMETEK INC NEW | 0.87% | 313,246 | $74.8M |
| 8 | OXY | OCCIDENTAL PETROLEUM CORP | 0.85% | 1,165,990 | $72.9M |
| 9 | — | SECURITIES LENDING CF | 0.83% | 71,331,184 | $71.3M |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.82% | 224,774 | $70.0M |
| 11 | SQ | BLOCK INC CL A | 0.82% | 882,726 | $69.8M |
| 12 | HUM | HUMANA INC | 0.81% | 163,649 | $68.9M |
| 13 | F | FORD MOTOR CO | 0.80% | 5,754,239 | $68.7M |
| 14 | SYY | SYSCO CORP | 0.79% | 805,644 | $67.6M |
| 15 | STT | STATE STREET CORP | 0.79% | 402,433 | $67.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +1.58% | |
| 1M | +2.79% | |
| 3M | +1.96% | |
| 6M | +8.31% | |
| YTD | +13.81% | |
| 1Y | +14.53% | |
| 3Y | +66.16% | |
| 5Y | +66.16% |
Moving Averages
20-Day MA
$41.20
Above 20-Day MA50-Day MA
$41.46
Above 50-Day MA200-Day MA
$39.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.96
Current Price
$41.69
52-Week Low
$34.33
$34.33$42.96
Current Yield
1.06%
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 | Industrials(319 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.71% | 0.48% |
| AUM | $8.09B | $2.73B | $4.90B |
| Dividend Yield | 1.06% | 2.42% | 1.66% |
| Avg Volume | 1.0M | 254.4K | 336.1K |
| Holdings | 316 | 279 | 239 |
| Performance | |||
| 1-Month Return | +2.08% | -3.27% | -0.89% |
| 6-Month Return | +6.38% | -6.58% | -0.11% |
| YTD Return | +14.60% | +4.51% | +9.41% |
| 1-Year Return | +10.97% | -2.10% | +4.92% |
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