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Fidelity Enhanced Mid Cap (FMDE)

Mid-cap ETF · Fidelity · NYSE ARCA · 427 holdings
$41.56 ▼ -0.17 (0.41%)
At close · USD · Volume 1,028,772
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$34.33 – $42.97
Day's range
$41.18 – $41.61
1-year total return
+17.5%

FMDE price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FMDE fund facts

FundFidelity Enhanced Mid Cap ETF
TickerFMDE · NYSE ARCA
Issuer (by our rules)Fidelity
Category (by our rules)Mid-cap
Expense ratio0.23%
Holdings427
Net assets (fund, SEC)$7.4B
Yield (last 12 months)1.04%
DistributionsQuarterly
52-week range$34.33 – $42.97
Average volume (3 months)897,091
First price in our data20 Nov 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+1.3%
3 months
+2.8%
6 months
+8.9%
Year to date
+15.2%
1 year
+17.5%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
13.4%
Largest drop, last year
−8.3%
Largest drop in our data
−21.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.23% a year

On $10,000 invested that is about $23 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.43 USD
Yield on today's price
1.04%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Full FMDE dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FMDE top holdings

#HoldingWeight
1 TERADYNE INC TER 1.16%
2 KEYSIGHT TECHNOLOGIES INC KEYS 1.01%
3 COMFORT SYSTEMS USA INC FIX 0.99%
4 BANK NEW YORK MELLON CORP BNY 0.99%
5 HOWMET AEROSPACE INC HWM 0.98%
6 L3HARRIS TECHNOLOGIES INC LHX 0.97%
7 HUMANA INC HUM 0.96%
8 Fidelity Revere Street Trust 0.95%
9 ALLSTATE CORP ALL 0.94%
10 AMETEK INC NEW AME 0.91%
The top 10 make up 9.8% of the fund, out of 427 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 58% of FMDE by weight (188 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 51 out of 100.

Undervalued 19%Fair 71%Overvalued 10%
Industrials 18%Financials 17%Information Technology 16%Consumer Discretionary 13%Health Care 10%Utilities 8%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FMDE: frequently asked questions

What is FMDE?

FMDE is the Fidelity Enhanced Mid Cap ETF, issued by Fidelity, listed on NYSE ARCA. By our rules it is classed as "Mid-cap". Its latest SEC filing lists 427 holdings.

What is the expense ratio of FMDE?

FMDE charges 0.23% a year, according to its prospectus filed with the SEC on 27 Oct 2025. On $10,000 that is about $23 a year in fund costs.

Does FMDE pay dividends?

Yes. FMDE paid 0.43 per share over the last 12 months, quarterly, a trailing yield of 1.04% on today's price. The latest ex-dividend date was 18 Sep 2026.

What does FMDE hold?

The largest holdings in the latest SEC filing are TERADYNE INC (1.2%), KEYSIGHT TECHNOLOGIES INC (1.0%), COMFORT SYSTEMS USA INC (1.0%). The top 10 together make up 9.8% of the fund.

How has FMDE performed?

Total return including distributions to 22 Oct 2026: 1 year +17.5%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside FMDE?

We score 58% of the fund by weight (188 stocks) with our X-Ray Score: the weighted average is 51 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.