FMDE
Fidelity Enhanced Mid Cap ETF·NYSE
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Key Stats
Assets Under Management
5.26BUSD
Fund Flows (1Y)
2.16BUSD
Dividend Yield
1.19%
Discount/Premium to NAV
0.08%
Shares Outstanding
139.40M
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 | -0.45% | +4.17% | +2.71% | +8.32% | +49.66% | +49.66% |
NAV Total Return | -2.71% | +4.06% | -0.15% | +7.26% | +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
Industrials
20.14%
Technology
18.01%
Financial Services
13.17%
Consumer Cyclical
13.15%
Healthcare
8.44%
Real Estate
7.13%
Energy
5.52%
Basic Materials
4.46%
Communication Services
4.08%
Industrials
20.14%
Technology
18.01%
Financial Services
13.17%
Consumer Cyclical
13.15%
Healthcare
8.44%
Real Estate
7.13%
Energy
5.52%
Basic Materials
4.46%
Communication Services
4.08%
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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
Western Digital Corp
1.28%
Bank of New York Mellon Corp
1.20%
Fidelity Cash Central Fund
1.18%
Howmet Aerospace Inc
1.16%
Kinder Morgan Inc Class P
1.01%
Simon Property Group Inc
1.00%
Ford Motor Co
0.96%
AMETEK Inc
0.95%
Cummins Inc
0.92%
Cardinal Health Inc
0.92%
Top 10 Weight 10.58%
314 Total Holdings
Is SPY better than FMDE?
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 |
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How Much Does FMDE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMDE?
Fund Flows
