FMDE Fidelity Enhanced Mid Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.26 | Day Range | 42.17 – 42.52 |
| 52-Week Range | 34.33 – 42.97 | Volume | 769.89K |
| Avg Volume | 844.13K | AUM | $7.78B (Aug 26, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 1.04% |
| NAV | 42.26 | Premium/Discount | +0.45% indicative |
| Inception | Dec 20, 2007 | Holdings | 316 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 31609A503 | ISIN | US31609A5039 |
| Management | Not stated in source data | ||
About this ETF
This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.17% | +6.85% | +12.07% | +16.16% | +18.44% | — | — | — | +20.77% |
| Total return | +4.17% | +7.12% | +12.69% | +16.80% | +19.85% | — | — | — | +22.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 477 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 1.56% | 128.75M | $128.8M |
| 2 | CASH CF | — | 1.10% | 90.36M | $90.4M |
| 3 | MARATHON PETROLEUM CORP | MPC | 1.05% | 239.12K | $86.7M |
| 4 | ALLSTATE CORPORATION | ALL | 0.97% | 307.41K | $80.0M |
| 5 | STATE STREET CORP | STT | 0.89% | 385.56K | $73.6M |
| 6 | AMETEK INC NEW | AME | 0.87% | 296.87K | $71.9M |
| 7 | FORD MOTOR CO | F | 0.87% | 5.16M | $71.9M |
| 8 | SNOWFLAKE INC | SNOW | 0.86% | 219.30K | $70.8M |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.84% | 223.34K | $69.4M |
| 10 | KINDER MORGAN INC | KMI | 0.84% | 2.23M | $69.0M |
| 11 | EXPEDIA INC | EXPE | 0.83% | 202.71K | $68.7M |
| 12 | ILLUMINA INC | ILMN | 0.83% | 306.22K | $68.4M |
| 13 | VENTAS INC REIT | VTR | 0.82% | 726.91K | $67.9M |
| 14 | NUCOR CORP | NUE | 0.81% | 273.07K | $66.8M |
| 15 | HUMANA INC | HUM | 0.81% | 171.91K | $66.5M |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 0.79% | 247.00K | $64.9M |
| 17 | COMFORT SYSTEMS USA INC | FIX | 0.77% | 39.36K | $63.4M |
| 18 | NORTHERN TRUST CORP | NTRS | 0.76% | 336.01K | $62.7M |
| 19 | OCCIDENTAL PETROLEUM CORP | OXY | 0.76% | 1.04M | $62.3M |
| 20 | VICI PPTYS INC | VICI | 0.72% | 2.21M | $59.3M |
| 21 | MONGODB INC CL A | MDB | 0.72% | 146.89K | $59.2M |
| 22 | CORTEVA INC | CTVA | 0.70% | 698.97K | $57.9M |
| 23 | CARDINAL HEALTH INC | CAH | 0.70% | 249.05K | $57.9M |
| 24 | FIVE BELOW INC | FIVE | 0.70% | 218.38K | $57.4M |
| 25 | SYSCO CORP | SYY | 0.69% | 674.51K | $56.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.04% | Paid (last 12 months) | $0.4380 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1040 (Jun 23, 2026) |
| Growth 1Y | +5.54% | Growth 3Y / 5Y (ann.) | +22.47% / +12.36% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1040 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1070 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1060 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1210 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1080 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1110 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0980 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0980 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0770 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0930 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0260 |
| Nov 14, 2023 | Nov 14, 2023 | Nov 15, 2023 | $0.0640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.55% / 15.84% | Sharpe 1Y / 3Y | 1.28 / 1.27 |
| Max drawdown 1Y / 3Y | -8.33% / -21.08% | Sortino 1Y | 1.91 |
| Beta vs S&P 500 (3Y) | 0.903 | Correlation vs S&P 500 (1Y) | 0.84 |
| Downside deviation 1Y | 9.06% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 769.89K | Average volume | 844.13K |
| AUM | $7.78B | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.78B → $7.78B |
| 1 Week | $34.8M | +0.45% | $7.78B → $7.78B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FMDE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.