FMDE ETF

$37.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.1B
Expense Ratio
0.23%
Dividend Yield (Current)
1.17%
Holdings
327
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.87%
1 Year+15.94%

Asset Allocation

Stocks: 97.32%
Bonds: 0.17%
Cash: 0.89%
Other: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp1.19%
ARNCArconic Inc1.17%
WDCWestern Digital Corp Company Guar 11/28 31.00%
FFord Motor Co.0.93%
EAElectronic Arts, Inc.0.92%
Top 10 Concentration: 9.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FMDE ETF Overview

FMDE ETF (Fidelity Enhanced Mid Cap ETF) is managed by Fidelity Investments (US) with $5.09B in net assets. FMDE expense ratio is 0.23%, holding 327 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-11-20.

FMDE performance shows a YTD return of 3.87%. The 1-year return is 15.94%. FMDE dividend yield stands at 1.17%, paid quarterly.

FMDE top holdings include Bank Of New York Mellon Corp (1.2%), Arconic Inc (1.2%), Western Digital Corp Company Guar 11/28 3 (1.0%), Ford Motor Co. (0.9%), Electronic Arts, Inc. (0.9%). View all FMDE holdings, sector breakdown, or dividend history.

FMDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.39%
YTD
+3.87%
1 Year
+15.94%
3 Year
N/A

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1BKBank Of New York Mellon CorpFinancials1.19%
2ARNCArconic IncUnknown1.17%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.00%
4FFord Motor Co.Consumer Discretionary0.93%
5EAElectronic Arts, Inc.Communication Services0.92%
6ALL.PRHAllstate Corp/TheFinancials0.91%
7KMIKinder Morgan IncEnergy0.91%
8CAHCardinal HealthHealth Care0.89%
9AMEAmetek, Inc.Information Technology0.88%
10FTBFXFidelity Cash Central FundFinancials0.88%