AUM $8.22BER 0.23%NAV $41.01Holdings 316Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$41.03Day Range
$41.28$41.48
52-Week Range
$34.33$42.96
Avg Volume
733.8KDividend Yield
1.21%Expense Ratio
0.23%AUM
$8.22BShares 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 | 95.11% |
| Ireland | 1.52% |
| Other | 0.89% |
| United Kingdom | 0.88% |
| Switzerland | 0.75% |
| Cayman Islands | 0.30% |
| Netherlands | 0.15% |
| Bermuda | 0.13% |
| Puerto Rico | 0.13% |
| Luxembourg | 0.10% |
| 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 $8.22B 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 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 1.47% | 119,530,210 | $119.5M |
| 2 | MPC | MARATHON PETROLEUM CORP | 1.17% | 242,621 | $95.2M |
| 3 | SNOW | SNOWFLAKE INC | 1.03% | 252,709 | $83.3M |
| 4 | ALL | ALLSTATE CORPORATION | 0.97% | 311,928 | $78.5M |
| 5 | NUE | NUCOR CORP | 0.91% | 290,229 | $74.1M |
| 6 | STT | STATE STREET CORP | 0.91% | 387,034 | $74.0M |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.91% | 226,616 | $73.8M |
| 8 | F | FORD MOTOR CO | 0.91% | 5,308,658 | $73.7M |
| 9 | AME | AMETEK INC NEW | 0.87% | 301,245 | $70.6M |
| 10 | KMI | KINDER MORGAN INC | 0.84% | 2,194,704 | $67.9M |
| 11 | — | CASH CF | 0.83% | 67,480,296 | $67.5M |
| 12 | VTR | VENTAS INC REIT | 0.82% | 737,618 | $66.7M |
| 13 | HUM | HUMANA INC | 0.80% | 161,844 | $64.9M |
| 14 | SQ | BLOCK INC CL A | 0.79% | 813,364 | $64.3M |
| 15 | NTRS | NORTHERN TRUST CORP | 0.79% | 340,954 | $63.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -1.61% | |
| 1M | -3.29% | |
| 3M | +2.17% | |
| 6M | +14.85% | |
| YTD | +13.16% | |
| 1Y | +14.53% | |
| 3Y | +65.21% | |
| 5Y | +65.21% |
Moving Averages
20-Day MA
$42.09
Below 20-Day MA50-Day MA
$41.49
Below 50-Day MA200-Day MA
$38.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.96
Current Price
$41.45
52-Week Low
$34.33
$34.33$42.96
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.61% | 0.47% |
| AUM | $8.22B | $6.83B | $4.95B |
| Dividend Yield | 1.21% | 2.94% | 1.67% |
| Avg Volume | 733.8K | 432.5K | 256.5K |
| Holdings | 316 | 198 | 246 |
| Performance | |||
| 1-Month Return | -3.51% | -0.32% | -3.10% |
| 6-Month Return | +7.77% | +8.18% | +3.91% |
| YTD Return | +13.94% | +13.83% | +11.17% |
| 1-Year Return | +14.03% | +27.29% | +10.81% |
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