Fidelity Enhanced Mid Cap Core ETF (FMDE)
| Assets | $7.14B |
| Expense Ratio | 0.23% |
| PE Ratio | 20.77 |
| Shares Out | n/a |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 22.44% |
| 1-Year Return | +19.70% |
| Volume | 826,694 |
| Open | 40.29 |
| Previous Close | 40.53 |
| Day's Range | 40.14 - 40.46 |
| 52-Week Low | 33.76 |
| 52-Week High | 40.86 |
| Beta | n/a |
| Holdings | 406 |
| Inception Date | Dec 20, 2007 |
About FMDE
Fund Home PageThe Fidelity Enhanced Mid Cap Core ETF (FMDE) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed fund that invests in US, mid-cap companies. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the Russel Midcap Index. FMDE was launched on Dec 20, 2007 and is issued by Fidelity.
Top 10 Holdings
14.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets | n/a | 4.54% |
| Western Digital Corporation | WDC | 1.97% |
| Sandisk Corporation | SNDK | 1.38% |
| Howmet Aerospace Inc. | HWM | 1.26% |
| The Bank of New York Mellon Corporation | BNY | 1.18% |
| Teradyne, Inc. | TER | 0.98% |
| Comfort Systems USA, Inc. | FIX | 0.94% |
| Keysight Technologies, Inc. | KEYS | 0.91% |
| Kinder Morgan, Inc. | KMI | 0.88% |
| The Allstate Corporation | ALL | 0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.104 | Jun 23, 2026 |
| Mar 20, 2026 | $0.107 | Mar 24, 2026 |
| Dec 19, 2025 | $0.106 | Dec 23, 2025 |
| Sep 19, 2025 | $0.121 | Sep 23, 2025 |
| Jun 20, 2025 | $0.108 | Jun 24, 2025 |
| Mar 21, 2025 | $0.111 | Mar 25, 2025 |
News
Checking the Style Box: Fidelity's Systematic ‘Beta-Plus' Lineup
Active ETFs continue to experience explosive industry growth, and Fidelity is positioning itself as a leader. Fidelity has been long known for its fundamental stock-picking based active strategies, bu...
Fidelity Expands Enhanced Suite With Mid- & Small-Cap ETFs
Fidelity Investments just bolstered their Enhanced ETF lineup with four new funds, targeting mid- and small-cap equities with factor tilts. These actively managed funds offer investors sophisticated t...
