Fidelity InvestmentsMid-Cap BlendFMDE · NYSE Arca
Fidelity Enhanced Mid Cap Core ETF (FMDE)
- Price
- $41.45
- —11 Sept 2026
- Assets
- $8.2B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.86%
- Yield
- 1.04%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 9 largest positions make up 8.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 1.08% |
| SNOW | Snowflake Inc Ordinary Shares | 1.00% |
| ALL | Allstate Corp | 0.96% |
| STT | State Street Corp | 0.89% |
| KEYS | Keysight Technologies Inc | 0.87% |
| F | Ford Motor Co | 0.87% |
| KMI | Kinder Morgan Inc Class P | 0.87% |
| AME | AMETEK Inc | 0.84% |
| LHX | L3Harris Technologies Inc | 0.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 3.1
- P/S
- 1.7
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology22.3%
- Industrials17.6%
- Financial services12.0%
- Health care11.3%
- Consumer discretionary11.0%
- Energy6.1%
- Real estate5.6%
- Utilities4.4%
- Materials4.4%
- Consumer staples2.8%
- Communication services2.6%
Asset mix
- Stocks97.5%
- Cash2.7%
Credit quality
Share of the bonds by rating.
- US government0.3%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Mid-Cap Blend
- Ticker
- FMDE
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2007 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.86%)
- Holdings turnover
- 78% (category 65%)
- Distribution yield
- 1.04%
- Beta, 3 years
- 0.97
- Total net assets
- $8.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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