Latest market price
41.90
+0.26+0.61%
OverviewShort InterestFilings
FMDEFidelity Enhanced Mid Cap ETF·AMEX
41.90+0.61%
TA
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VXUS-0.28%$82.36VUG+0.81%$84.71VTV-0.16%$228.20VO+0.32%$81.92VGT+1.17%$115.17VB+0.65%$293.71VWO-0.51%$55.41VIG-0.04%$248.13
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y17.53%Total Holdings316Perf Week-0.12%
SponsorFidelityETF TypeTags—Return% 3Y—AUM$8.09BPerf Month1.59%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.26%
Index—Average MaturityTags—Return% 10Y52W High42.97 -2.50%Perf Half Y8.30%
Index WeightingCommodity TypeTags—Return% SI52W Low34.33 22.04%Perf YTD14.46%
Active/PassiveQuant TypeTags—Flows% 1M6.83%Volatility0.97% 1.02%Perf Year17.49%
Dividend TTM0.43 (1.03%)ESG TypeTags—Flows% 3M6.70%ATR (14)0.46Perf 3Y—
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD19.77%RSI (14)52.94Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.88Perf 10Y—
Expense0.23%Growth/ValueSMA200.45%Flows% 3YRel Volume1.20Prev Close41.64
Inverse/LeveragedMarket CapSMA500.57%Flows% 5YAvg Volume882.67KPrice41.90
IPO DateDec 20, 2007Option/ShortYes / YesSMA2005.52%52W Range %88%Volume1,058,712Change0.61%
Holdings Breakdown
View Holdings as
Stocks
18.8%Industrials
5.7%Real Estate
18.5%Information Technology
4.3%Utilities
14.4%Financials
4.1%Materials
12.1%Health Care
3.5%Consumer Staples
9.3%Consumer Discretionary
1.4%Communication Services
5.8%Energy
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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