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Fidelity Enhanced Mid Cap Core ETF FMDE

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40.71 USD +0.05 (+0.12%)

Nov 6, 2026, 9:52 AM EST

40.39 Day range 40.75

34.33 52-week range 42.97

YTD: +11.90%
1 year: +15.62%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $8.62B
NAV: 40.66
Holdings: 316
Inception: 2007-12-20
Top 10 weight: 9.40%

MPC MARATHON PETROLEUM CORP 1.14%
SECURITIES LENDING CF 1.11%
ALL ALLSTATE CORPORATION 1.08%
SQ BLOCK INC CL A 0.89%
NUE NUCOR CORP 0.89%
LHX L3HARRIS TECHNOLOGIES INC 0.88%
FI FISERV INC 0.88%
F FORD MOTOR CO 0.86%
SNOW SNOWFLAKE INC 0.85%
AME AMETEK INC NEW 0.84%
VTR VENTAS INC REIT 0.82%
OXY OCCIDENTAL PETROLEUM CORP 0.79%
CAH CARDINAL HEALTH INC 0.78%
VLTO VERALTO CORP 0.76%
PPL PPL CORPORATION 0.76%
U UNITY SOFTWARE INC 0.76%
STT STATE STREET CORP 0.76%
HUM HUMANA INC 0.75%
VICI VICI PPTYS INC 0.75%
EXPE EXPEDIA INC 0.73%
NTRS NORTHERN TRUST CORP 0.73%
SYY SYSCO CORP 0.72%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.71%
KEYS KEYSIGHT TECHNOLOGIES INC 0.70%
0EV1.L CARNIVAL CORP LTD 0.68%

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%

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

Updated 2026-11-06

Funds holding FMDE, by value held
Fund	Value held	Weight in fund
FTASX	$98.43M	1.11%
FFTMX	$98.08M	0.90%
FEYTX	$91.23M	1.27%
FSANX	$54.78M	0.96%
FASIX	$26.64M	0.42%
FFANX	$20.44M	0.71%
FTANX	$12.72M	0.58%
FHLSX	$324.16K	0.44%