evenfolioETF Details
Fidelity Investments·Mid-Cap Blend·FMDE · NYSE Arca
Fidelity Enhanced Mid Cap Core ETF (FMDE)
- Price
- $41.56
- —30 Oct 2026
- Assets
- $8.1B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.86%
- Yield
- 1.07%
- Trailing distributions
- 1Y return
- 18.6%+3.6%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Fidelity Enhanced Mid Cap Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | +1.4% | +8.5% | +15.2% | +18.6% | — | — | — | +20.1% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.0% | +2.2% | +4.9% | +2.3% | +3.6% | — | — | — | +8.0% |
Holdings
The 8 largest positions make up 7.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 1.20% |
| SNOW | Snowflake Inc Ordinary Shares | 1.08% |
| KEYS | Keysight Technologies Inc | 1.02% |
| AME | AMETEK Inc | 0.94% |
| ALL | Allstate Corp | 0.87% |
| ILMN | Illumina Inc | 0.87% |
| NUE | Nucor Corp | 0.85% |
| STT | State Street Corp | 0.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 3.0
- P/S
- 1.6
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Technology23.7%
- Industrials17.7%
- Health care12.7%
- Financial services11.9%
- Consumer discretionary10.0%
- Energy5.9%
- Real estate5.6%
- Utilities4.3%
- Materials3.4%
- Consumer staples2.7%
- Communication services2.2%
Asset mix
- Stocks99.0%
- Cash2.0%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Mid-Cap Blend
- Ticker
- FMDE
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.86%)
- Holdings turnover
- 78% (category 65%)
- Distribution yield
- 1.07%
- Beta, 3 years
- 0.98
- Total net assets
- $8.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XMHQ · Invesco S&P MidCap Quality ETFInvesco · $5.3B · ER 0.25%5Y 10.1%
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