ETFs/FMDE
FMDE
$36.53

Fidelity Enhanced Mid Cap ETF

FundXLS
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Fund Essentials

Net Assets
$4.4B
Expense Ratio
0.23%
Dividend Yield
1.21%
Holdings
327
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.04%
1 Year+12.52%

Asset Allocation

Stocks: 96.63%
Bonds: 0.12%
Cash: 1.21%
Other: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RBLXRoblox Corp., Class A1.19%
BKBank Of New York Mellon Corp.1.15%
ARNCArconic Inc1.15%
MPCMarathon Petroleum Corp0.99%
EAElectronic Arts, Inc.0.97%
Top 10 Concentration: 10.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.21%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 20, 2025
12M Distributions
7 payments
Total: $0.61

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.16%
YTD
+5.61%
1 Year
+5.61%
3 Year
+48.06%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1RBLXRoblox Corp., Class ACommunication Services1.19%
2BKBank Of New York Mellon Corp.Financials1.15%
3ARNCArconic IncUnknown1.15%
4MPCMarathon Petroleum CorpUnknown0.99%
5EAElectronic Arts, Inc.Communication Services0.97%
6ALL.PRHAllstate Corp/TheFinancials0.95%
7CVNACarvana Co. Class AConsumer Discretionary0.93%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.92%
9AZMT:MIAzimut Holding SpaFinancials0.92%
10DLRDigital Realty Trust, Inc. ReitReal Estate0.92%