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Fidelity Enhanced Mid Cap ETF (FMDE)
USD40.50
-0.08 (-0.20%)
AMEX USD US Equity
NAV
USD 40.56
-0.15% vs NAV
as of 2026-07-13
AUM
USD 7.39B
TER
0.23%
Yield (TTM)
1.08%
Distribution
Distributing · Quarterly
52-week range
34.21 – 40.60
Holdings
445
Issuer
Fidelity
About this ETF
This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.
ISIN
US31609A5039
Issuer
Fidelity
Domicile
US
Inception
2007-12-20
Asset class
Equity
Price
Top 10 holdings
| SECURITIES LENDING CF | 1.18% |
| MARATHON PETROLEUM CORP MPC | 1.00% |
| ALLSTATE CORPORATION ALL | 0.99% |
| KEYSIGHT TECHNOLOGIES INC KEYS | 0.91% |
| L3HARRIS TECHNOLOGIES INC LHX | 0.91% |
| KINDER MORGAN INC KMI | 0.90% |
| STATE STREET CORP STT | 0.90% |
| AMETEK INC NEW AME | 0.88% |
| COMFORT SYSTEMS USA INC FIX | 0.88% |
| FORD MOTOR CO F | 0.86% |
Sector mix
Price chart
USD40.50
-0.08 (-0.20%)
Loading historical data…
Returns
| 1 month | +4.25% |
| 3 months | +8.96% |
| 6 months | +8.58% |
| Year to date | +11.32% |
| 1 year | +16.25% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.89% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -8.60% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.60% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.23%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.4%
Effective holdings
208
Disclosed positions
445
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FMDE
0.23%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1040 |
| 2026-03-20 | 2026-03-24 | USD 0.1070 |
| 2025-12-19 | 2025-12-23 | USD 0.1060 |
| 2025-09-19 | 2025-09-23 | USD 0.1210 |
| 2025-06-20 | 2025-06-24 | USD 0.1080 |
| 2025-03-21 | 2025-03-25 | USD 0.1110 |
| 2024-12-20 | 2024-12-24 | USD 0.0980 |
| 2024-09-20 | 2024-09-24 | USD 0.0980 |
| 2024-06-21 | 2024-06-25 | USD 0.0770 |
| 2024-03-15 | 2024-03-20 | USD 0.0930 |
| 2023-12-28 | 2024-01-03 | USD 0.0260 |
| 2023-11-14 | 2023-11-15 | USD 0.0640 |
| 2023-10-13 | 2023-10-16 | USD 0.1579 |
| 2022-12-16 | — | USD 0.2384 |
| 2021-12-17 | — | USD 0.1951 |
| 2020-12-18 | — | USD 0.2446 |
| 2019-12-20 | — | USD 0.3375 |
| 2018-12-07 | — | USD 0.3840 |
| 2015-12-11 | — | USD 0.1951 |
| 2015-04-10 | — | USD 0.0279 |
| 2014-12-12 | — | USD 0.1316 |
| 2014-04-11 | — | USD 0.0294 |
| 2013-12-13 | — | USD 0.1657 |
| 2013-04-12 | — | USD 0.0217 |
| 2012-12-14 | — | USD 0.2431 |
| 2012-04-13 | — | USD 0.0248 |
ESG profile
Derived from holdings
covers 91.7% of the portfolio by weight
(399 scored constituents)
Environmental
59.6
class avg 63.0
Social
62.6
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 33.6% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 24.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 11.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 9.5% |
