FMDE
·NYSE
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Key Stats
Assets Under Management
4.66BUSD
Fund Flows (1Y)
2.35BUSD
Dividend Yield
1.21%
Discount/Premium to NAV
0.10%
Shares Outstanding
125.90M
Expense Ratio
0.23%
About Fidelity Enhanced Mid Cap ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Dec 20, 2007
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FMDE seeks capital appreciation by targeting common stocks within the Russel Midcap Index. The benchmark is a market capitalization-weighted index, specifically intended to evaluate the mid-cap sector of the US equity market. Investments may also include foreign stocks. With the aim of potentially providing a total return that surpasses that of the Index, the fund utilizes a computer-aided, quantitative analysis that evaluates historical valuation, growth, profitability, and various other factors. In addition to capital growth, the fund engages in securities lending as an income-generating strategy. FMDE converted from a mutual fund called Fidelity Mid Cap Enhanced Index Fund to an actively managed ETF structure starting with $1.33 billion in net assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.22% | +3.10% | +11.48% | +10.81% | +47.27% | +47.27% |
NAV Total Return | +6.61% | +1.10% | +12.72% | +11.88% | +0.36% | +0.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
19.45%
Industrials
18.30%
Consumer Cyclical
13.15%
Financial Services
12.52%
Healthcare
10.04%
Real Estate
7.23%
Energy
5.19%
Communication Services
4.52%
Utilities
4.15%
Technology
19.45%
Industrials
18.30%
Consumer Cyclical
13.15%
Financial Services
12.52%
Healthcare
10.04%
Real Estate
7.23%
Energy
5.19%
Communication Services
4.52%
Utilities
4.15%
Show more
Asset
Region
98.5%
1.16%
0.21%
0.14%
Category
Ratio
North America
98.50%
Europe
1.16%
Africa/Middle East
0.21%
Latin America
0.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Fidelity Cash Central Fund
1.57%
Howmet Aerospace Inc
1.17%
Bank of New York Mellon Corp
1.16%
Marathon Petroleum Corp
0.99%
Western Digital Corp
0.98%
Allstate Corp
0.94%
Ford Motor Co
0.94%
Cardinal Health Inc
0.92%
Electronic Arts Inc
0.91%
Kinder Morgan Inc Class P
0.90%
Top 10 Weight 10.48%
327 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.106 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.121 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.108 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.111 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.098 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.098 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.077 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
