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Fidelity Enhanced Mid Cap Core ETF FMDE

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42.12 USD +0.39 (+0.93%)

At closeNov 4, 2026, 4:00 PM EST

42.12 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

41.72 Day range 42.16

34.33 52-week range 42.97

YTD: +15.78%
1 year: +19.08%

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: 9.52%

MPC MARATHON PETROLEUM CORP 1.26%
SECURITIES LENDING CF 1.10%
ALL ALLSTATE CORPORATION 1.03%
NUE NUCOR CORP 0.96%
LHX L3HARRIS TECHNOLOGIES INC 0.92%
AME AMETEK INC NEW 0.91%
SNOW SNOWFLAKE INC 0.90%
F FORD MOTOR CO 0.83%
OXY OCCIDENTAL PETROLEUM CORP 0.82%
KEYS KEYSIGHT TECHNOLOGIES INC 0.80%
FI FISERV INC 0.79%
SQ BLOCK INC CL A 0.78%
VTR VENTAS INC REIT 0.78%
STT STATE STREET CORP 0.76%
EXPE EXPEDIA INC 0.75%
HUM HUMANA INC 0.74%
VLTO VERALTO CORP 0.74%
PPL PPL CORPORATION 0.73%
CAH CARDINAL HEALTH INC 0.72%
KMI KINDER MORGAN INC 0.71%
NTRS NORTHERN TRUST CORP 0.71%
VICI VICI PPTYS INC 0.71%
SYY SYSCO CORP 0.70%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.67%
0Y5C.L ALLEGION PLC 0.66%

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 2026-11-04

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%