Fidelity Enhanced Mid Cap Core ETF FMDE

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Price alert · FMDE

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41.73 USD +0.09 (+0.22%)

At closeNov 3, 2026, 4:00 PM EST

41.73 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

41.58 Day range 42.02
34.33 52-week range 42.97
YTD
+14.71%
1 year
+16.21%

Fidelity Enhanced Mid Cap ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.23%
Assets under management
$8.09B
NAV
41.74
Holdings
316
Inception
2007-12-20
Top 10 weight
9.61%

Top holdings

  1. MPC MARATHON PETROLEUM CORP 1.27%
  2. ALL ALLSTATE CORPORATION 1.05%
  3. SECURITIES LENDING CF 0.99%
  4. NUE NUCOR CORP 0.98%
  5. CASH CF 0.95%
  6. LHX L3HARRIS TECHNOLOGIES INC 0.92%
  7. SNOW SNOWFLAKE INC 0.89%
  8. AME AMETEK INC NEW 0.88%
  9. F FORD MOTOR CO 0.85%
  10. OXY OCCIDENTAL PETROLEUM CORP 0.83%
  11. SQ BLOCK INC CL A 0.79%
  12. EXPE EXPEDIA INC 0.79%
  13. KEYS KEYSIGHT TECHNOLOGIES INC 0.78%
  14. VTR VENTAS INC REIT 0.78%
  15. SYY SYSCO CORP 0.77%
  16. STT STATE STREET CORP 0.76%
  17. PPL PPL CORPORATION 0.74%
  18. VLTO VERALTO CORP 0.74%
  19. HUM HUMANA INC 0.73%
  20. VICI VICI PPTYS INC 0.72%
  21. CAH CARDINAL HEALTH INC 0.72%
  22. KMI KINDER MORGAN INC 0.71%
  23. FI FISERV INC 0.71%
  24. NTRS NORTHERN TRUST CORP 0.71%
  25. 0Y5C.L ALLEGION PLC 0.67%

Sector weights

  • 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 weights

  • United States 98.55%
  • United Kingdom 0.50%
  • Switzerland 0.50%
  • Ireland 0.19%

Updated 2026-11-04

Held by funds

8 US ETFs and mutual funds hold FMDE · largest positions

Funds holding FMDE, by value held
FundValue heldWeight in fund
FTASX $98.43M1.11%
FFTMX $98.08M0.90%
FEYTX $91.23M1.27%
FSANX $54.78M0.96%
FASIX $26.64M0.42%
FFANX $20.44M0.71%
FTANX $12.72M0.58%
FHLSX $324.16K0.44%