FMDE — Fidelity Enhanced Mid Cap ETF price, holdings and performance

Fidelity Enhanced Mid Cap ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

42.38

+0.09+0.20%

Overview Short InterestFilings

FMDEFidelity Enhanced Mid Cap ETF·AMEX

Overview Short InterestFilings

42.38+0.20%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	23.11%	Total Holdings	316	Perf Week	2.87%

Sponsor	Fidelity	ETF Type		Tags	-	Return% 3Y	-	AUM	$7.78B	Perf Month	4.32%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.25%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.58 -0.49%	Perf Half Y	15.58%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.40 23.19%	Perf YTD	16.25%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.32%	Volatility	1.06% 1.00%	Perf Year	21.52%

Dividend TTM	0.44 (1.03%)	ESG Type		Tags	-	Flows% 3M	10.99%	ATR (14)	0.48	Perf 3Y	-

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.61%	RSI (14)	69.41	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-

Expense	0.23%	Growth/Value		SMA20	3.17%	Flows% 3Y		Rel Volume	0.60	Prev Close	42.29

Inverse/Leveraged		Market Cap		SMA50	4.56%	Flows% 5Y		Avg Volume	911.11K	Price	42.38

IPO Date	Dec 20, 2007	Option/Short	Yes / Yes	SMA200	11.68%	52W Range %	97%	Volume	551,239	Change	0.20%

Holdings Breakdown

View Holdings as

Stocks

22.9%Technology

5.4%Real Estate

17.9%Industrials

5.1%Basic Materials

11.6%Financial Services

4.4%Utilities

10.9%Consumer Cyclical

2.4%Communication Services

10.4%Healthcare

2.2%Consumer Defensive

5.6%Energy

Bonds, Cash & Other

1.1%Cash & Others

Assets Under Management

● Assets Under Management

Fund

This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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