FMDE

$37.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.4B
Expense Ratio
0.23%
Dividend Yield (Current)
1.21%
Holdings
327
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+0.00%
1 Year+0.09%
3 Year+0.50%
5 Year+0.50%
10 Year+0.50%

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 Corp1.19%
ARNCArconic Inc1.15%
BKBank Of New York Mellon Corp.1.15%
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 (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.49%
YTD
+8.91%
1 Year
+8.91%
3 Year
+50.10%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1RBLXROBLOX CorpCommunication Services1.19%
2ARNCArconic IncUnknown1.15%
3BKBank Of New York Mellon Corp.Financials1.15%
4MPCMarathon Petroleum CorpUnknown0.99%
5EAElectronic Arts, Inc.Communication Services0.97%
6ALL.PRHAllstate Corp/TheFinancials0.95%
7CVNACarvana (Short)Consumer Discretionary0.93%
8WDCWestern Digital Corp.Information Technology0.92%
9AZMT:MIAzimut Holding SpaFinancials0.92%
10DLRDigital Realty Trust Inc.Real Estate0.92%