FMDE ETF

$40.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.0B
Expense Ratio
0.23%
Dividend Yield (Current)
1.11%
Holdings
342
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.69%
1 Year+20.36%

Asset Allocation

Stocks: 96.80%
Bonds: 0.11%
Cash: 1.90%
Other: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund1.25%
-Net Other Assets1.22%
HWMHowmet Aerospace Inc.1.21%
WDCWestern Digital Corp Company Guar 11/28 31.19%
BKBank Of New York Mellon Corp1.18%
Top 10 Concentration: 11.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 18, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

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Peer Avg
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FMDE ETF Overview

FMDE ETF (Fidelity Enhanced Mid Cap Core ETF) is managed by Fidelity Investments (US) with $6.97B in net assets. FMDE expense ratio is 0.23%, holding 342 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-11-20.

FMDE performance shows a YTD return of 10.69%. The 1-year return is 20.36%. FMDE dividend yield stands at 1.11%, paid quarterly.

FMDE top holdings include Fidelity Securities Lending Cash Central Fund (1.3%), Net Other Assets (1.2%), Howmet Aerospace Inc. (1.2%), Western Digital Corp Company Guar 11/28 3 (1.2%), Bank Of New York Mellon Corp (1.2%). 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
+3.15%
YTD
+10.69%
1 Year
+20.36%
3 Year
N/A

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials1.25%
2-Net Other AssetsOther1.22%
3HWMHowmet Aerospace Inc.Industrials1.21%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.19%
5BKBank Of New York Mellon CorpFinancials1.18%
6MPCMarathon Petroleum CorporationEnergy1.13%
7KMIKinder Morgan, Inc. Class PEnergy1.05%
8CTVACorteva Inc CtvaMaterials1.01%
9LNGCheniere Energy Inc.Energy1.00%
10SPGSimon Property Group IncReal Estate0.99%