Fidelity Enhanced Mid Cap Core ETF FMDE

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Price alert · FMDE

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41.64 USD +0.08 +0.19%

At close · Nov 2

40.00 -1.64 -3.94%

After hours · Nov 2, 5:50 PM ET

Bid
41.65 × 3,300
Ask
41.66 × 5,300
41.63 Day range 42.03
34.33 52-week range 42.97
YTD
+14.46%
1 year
+16.54%
Open
41.81
Prev close
41.56
Mkt cap
8.09B
Vol
1.06M
Avg vol
911.33K
EPS
2.19
P/E
19.05
Div yield
0.00%
More statistics
Low
41.63
High
42.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
41.42
200-d avg
39.44
1y target
0.00

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Fidelity Enhanced Mid Cap ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.23%
Assets under management
$8.09B
NAV
41.55
Holdings
316
Inception
2007-12-20
Top 10 weight
9.60%

Top holdings

  1. MPC MARATHON PETROLEUM CORP 1.31%
  2. ALL ALLSTATE CORPORATION 1.05%
  3. NUE NUCOR CORP 0.97%
  4. LHX L3HARRIS TECHNOLOGIES INC 0.96%
  5. CASH CF 0.95%
  6. SNOW SNOWFLAKE INC 0.94%
  7. AME AMETEK INC NEW 0.88%
  8. OXY OCCIDENTAL PETROLEUM CORP 0.87%
  9. SECURITIES LENDING CF 0.84%
  10. F FORD MOTOR CO 0.82%
  11. KEYS KEYSIGHT TECHNOLOGIES INC 0.81%
  12. STT STATE STREET CORP 0.80%
  13. HUM HUMANA INC 0.79%
  14. SQ BLOCK INC CL A 0.79%
  15. SYY SYSCO CORP 0.78%
  16. VTR VENTAS INC REIT 0.76%
  17. EXPE EXPEDIA INC 0.75%
  18. KMI KINDER MORGAN INC 0.74%
  19. PPL PPL CORPORATION 0.74%
  20. CAH CARDINAL HEALTH INC 0.71%
  21. VICI VICI PPTYS INC 0.71%
  22. VLTO VERALTO CORP 0.71%
  23. NTRS NORTHERN TRUST CORP 0.70%
  24. NTAP NETAPP INC 0.70%
  25. FI FISERV INC 0.68%

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 2026-11-02

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%