FMDE — Fidelity Enhanced Mid Cap ETF price, holdings and performance

Fidelity Enhanced Mid Cap ETF

Fidelity Enhanced Mid Cap ETF (AMEX: FMDE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.17
+0.65+1.57%
FMDEFidelity Enhanced Mid Cap ETF·AMEX
42.17+1.57%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y22.23%Total Holdings316Perf Week1.57%
SponsorFidelityETF TypeTags-Return% 3Y-AUM$7.39BPerf Month2.82%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.84%
Index-Average MaturityTags-Return% 10Y52W High42.19 -0.05%Perf Half Y12.80%
Index WeightingCommodity TypeTags-Return% SI52W Low34.59 21.90%Perf YTD14.13%
Active/PassiveQuant TypeTags-Flows% 1M5.15%Volatility1.24% 0.95%Perf Year19.24%
Dividend TTM0.44 (1.04%)ESG TypeTags-Flows% 3M11.26%ATR (14)0.46Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD11.83%RSI (14)66.54Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.23%Growth/ValueSMA202.11%Flows% 3YRel Volume0.97Prev Close41.52
Inverse/LeveragedMarket CapSMA503.23%Flows% 5YAvg Volume859.46KPrice42.17
IPO DateDec 20, 2007Option/ShortYes / YesSMA20010.03%52W Range %100%Volume835,517Change1.57%
Holdings Breakdown
View Holdings as
Stocks
20.2%Technology
5.0%Energy
17.1%Industrials
5.0%Basic Materials
11.9%Financial Services
4.7%Utilities
10.6%Consumer Cyclical
2.2%Communication Services
10.1%Healthcare
2.1%Consumer Defensive
5.7%Real Estate
Bonds, Cash & Other
5.3%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
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. Aggregate ownership shown above.