FMDE ETF

FMDE ETF
$42.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.8B
Expense Ratio
0.23%
Dividend Yield (Current)
1.07%
Holdings
430
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.83%
1 Year+19.10%
3 Year+16.70%
5 Year+10.08%
10 Year+11.94%

Asset Allocation

Stocks: 95.91%
Bonds: 1.35%
Cash: 2.69%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund1.69%
TERTeradyne Inc - Common1.14%
KEYSKeysight Technologies Inc.0.99%
BKBank Of New York Mellon Corp0.97%
FIXComfort Systems USA Inc.0.97%
Top 10 Concentration: 10.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 18, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMDE ETF Overview

FMDE ETF (Fidelity Enhanced Mid Cap Core ETF) is managed by Fidelity Investments (US) with $7.78B in net assets. FMDE expense ratio is 0.23%, holding 430 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-11-20.

FMDE performance shows a YTD return of 12.83%. The 1-year return is 19.10% and the 5-year return is 10.08%. FMDE dividend yield stands at 1.07%, paid quarterly.

FMDE top holdings include Fidelity Securities Lending Cash Central Fund (1.7%), Teradyne Inc - Common (1.1%), Keysight Technologies Inc. (1.0%), Bank Of New York Mellon Corp (1.0%), Comfort Systems USA Inc. (1.0%). Go to all FMDE holdings, FMDE sectors, or FMDE dividends.

FMDE can be compared against other funds. Use FMDE overlap to find shared positions, or FMDE vs another fund for a side-by-side view. FMDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.36%
YTD
+12.83%
1 Year
+19.10%
3 Year
+16.70%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials1.69%
2TERTeradyne Inc - CommonInformation Technology1.14%
3KEYSKeysight Technologies Inc.Information Technology0.99%
4BKBank Of New York Mellon CorpFinancials0.97%
5FIXComfort Systems USA Inc.Industrials0.97%
6HWMHowmet Aerospace Inc.Industrials0.96%
7HUMHumana Inc.Financials0.95%
8LHXL3Harris Technologies Inc.Industrials0.95%
9FTBFXFidelity Cash Central FundFinancials0.93%
10ATORX:STAllstate CorpUnknown0.92%