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 | 843.87K | AUM | $7.78B (Aug 27, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 1.03% |
| NAV | 42.24 | Premium/Discount | +0.50% 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 27, 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 | +3.84% | +7.69% | +11.95% | +16.68% | +18.41% | — | — | — | +20.95% |
| Total return | +3.84% | +7.96% | +12.57% | +17.33% | +19.81% | — | — | — | +22.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 27, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 494 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 1.57% | 129.33M | $129.3M |
| 2 | CASH CF | — | 1.09% | 90.06M | $90.1M |
| 3 | MARATHON PETROLEUM CORP | MPC | 1.03% | 239.24K | $84.9M |
| 4 | ALLSTATE CORPORATION | ALL | 0.96% | 307.56K | $79.2M |
| 5 | SNOWFLAKE INC | SNOW | 0.96% | 249.19K | $79.0M |
| 6 | STATE STREET CORP | STT | 0.90% | 385.76K | $74.4M |
| 7 | FORD MOTOR CO | F | 0.87% | 5.17M | $72.1M |
| 8 | AMETEK INC NEW | AME | 0.87% | 297.02K | $71.8M |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.87% | 223.46K | $71.5M |
| 10 | KINDER MORGAN INC | KMI | 0.84% | 2.23M | $68.9M |
| 11 | VENTAS INC REIT | VTR | 0.83% | 727.28K | $68.2M |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 0.83% | 260.10K | $68.2M |
| 13 | NUCOR CORP | NUE | 0.82% | 273.21K | $67.6M |
| 14 | EXPEDIA INC | EXPE | 0.81% | 198.53K | $67.1M |
| 15 | ILLUMINA INC | ILMN | 0.79% | 289.19K | $65.1M |
| 16 | SYSCO CORP | SYY | 0.77% | 763.91K | $63.8M |
| 17 | NORTHERN TRUST CORP | NTRS | 0.76% | 336.19K | $62.8M |
| 18 | HUMANA INC | HUM | 0.76% | 159.59K | $62.2M |
| 19 | COMFORT SYSTEMS USA INC | FIX | 0.75% | 39.38K | $61.5M |
| 20 | MONGODB INC CL A | MDB | 0.72% | 146.96K | $59.5M |
| 21 | OCCIDENTAL PETROLEUM CORP | OXY | 0.72% | 1.02M | $59.3M |
| 22 | VICI PPTYS INC | VICI | 0.71% | 2.22M | $58.2M |
| 23 | PPL CORPORATION | PPL | 0.68% | 1.60M | $56.1M |
| 24 | INCYTE CORP | INCY | 0.67% | 427.98K | $55.5M |
| 25 | CARDINAL HEALTH INC | CAH | 0.67% | 231.03K | $55.0M |
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) | 1.03% | 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% / 15.83% | Sharpe 1Y / 3Y | 1.28 / 1.28 |
| 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) | 0.839 |
| Downside deviation 1Y | 9.06% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 769.89K | Average volume | 843.87K |
| AUM | $7.78B | Premium/Discount | +0.50% |
| 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 | -$66.5M | -0.86% | $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.