FMDE ETF

FMDE ETF
$40.98
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8.1B
Expense Ratio
0.23%
Dividend Yield (Current)
1.07%
Holdings
486
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+11.14%
1 Year+13.03%
3 Year+16.70%
5 Year+10.08%
10 Year+11.94%

Asset Allocation

Stocks: 99.71%
Bonds: 0.29%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp1.17%
SNOW:MBSnowman Logistics Ltd1.01%
ALLAllstate Corp/Thecommon Stock0.97%
KEYSKeysight Technologies In0.94%
NUENucor Corp.0.92%
Top 10 Concentration: 9.36%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 18, 2026
12M Distributions
4 payments
Total: $0.43

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 $8.09B in net assets. FMDE expense ratio is 0.23%, holding 486 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-11-20.

FMDE performance shows a YTD return of 11.14%. The 1-year return is 13.03% and the 5-year return is 10.08%. FMDE dividend yield stands at 1.07%, paid quarterly.

FMDE top holdings include Marathon Petroleum Corp (1.2%), Snowman Logistics Ltd (1.0%), Allstate Corp/Thecommon Stock (1.0%), Keysight Technologies In (0.9%), Nucor Corp. (0.9%). 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
-3.93%
YTD
+11.14%
1 Year
+13.03%
3 Year
+16.70%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy1.17%
2SNOW:MBSnowman Logistics LtdUnknown1.01%
3ALLAllstate Corp/Thecommon StockFinancials0.97%
4KEYSKeysight Technologies InInformation Technology0.94%
5NUENucor Corp.Materials0.92%
6STTState Street CorporationFinancials0.91%
7FFord Motor CoConsumer Discretionary0.90%
8AMEAmetek IncInformation Technology0.89%
9KMIKinder Morgan IncEnergy0.83%
10FIXComfort Systems U.s.a., Inc.Industrials0.82%