Fidelity Enhanced Mid Cap Core ETF
FMDEETF · NYSE Arca
$42.03
+$0.27 (+0.65%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.23%
- Dividend yield (TTM)
- 1.03%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $7.4B
- Stocks held
- 417
- Other positions
- 6
- Turnover (last fiscal year)
- 78%
- 52-week range
- $34.33 to $42.97
Top 10 holdings
All holdings9.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.16% | 87 | |
| 1.01% | 58 | |
| 0.99% | 97 | |
| 0.99% | 90 | |
| 0.98% | 75 | |
| 0.97% | 63 | |
| 0.96% | 45 | |
| 0.94% | 93 | |
| 0.91% | 66 | |
| 0.90% | 75 |
Sector allocation
Share of the fund's assets
- Industrials28.1%
- Technology15.8%
- Consumer Discretionary12.6%
- Financials11.5%
- Utilities6.9%
- Other (6)23.2%
All 11 sectors
- Industrials28.1%
- Technology15.8%
- Consumer Discretionary12.6%
- Financials11.5%
- Utilities6.9%
- Healthcare6.3%
- Materials5.8%
- Real Estate5.6%
- Energy2.7%
- Communication1.6%
- Consumer Staples1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
33% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.2%
- Ireland2.1%
- United Kingdom2.1%
- Switzerland0.7%
- Bermuda0.6%
- Cayman Islands0.3%
- Jersey0.3%
- Netherlands0.2%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFMDE pays quarterly. Over the last twelve months it paid $0.43 per share, a 1.03% yield at today's price. The latest payment was $0.12, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 19.27% | 9.89% | 12.34% |
Past returns say nothing certain about future ones.
FMDE questions
What does FMDE invest in?+
Fidelity Enhanced Mid Cap Core ETF is an exchange-traded fund. Its largest holdings are Teradyne, Inc. (1.16%), Keysight Technologies, Inc. (1.01%), Comfort Systems USA, Inc. (0.99%).
What is FMDE's expense ratio?+
0.23% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $23.00 a year.
How much does FMDE pay in dividends?+
FMDE paid $0.43 per share over the last twelve months, a 1.03% yield at the Oct 29, 2026 close of $42.03. It pays quarterly.
How good are the companies FMDE owns?+
Weighted by position size, the stocks in FMDE average a Quality score of 64 out of 100. 33% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.