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Fidelity Enhanced Mid Cap ETF

Ticker: FMDE ISIN: US31609A5039
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.23%
Fund size
$4.54B
Holdings
99
Top 10
9.6%
Issuer
Fidelity Investments
$42.28 -0.26%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.42%
6 Months +12.75%
1 Year +19.91%
Since inception +22.19% p.a.+73.88%
Calendar year returns
YTD +16.87%
2025 +12.19%
2024 +21.76%

Key stats

AUM
4.54B
Expense ratio
0.23%
Holdings
99
1Y return
19.91%
Volatility (1Y)
13.59%
52-week range
26.75 - 37.20
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.

Category Mid-Cap Blend
Issuer Fidelity Investments
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
96.73%
Cash
2.13%
Stock non-US
1.47%

Sectors

Technology
19.52%
Industrials
18.17%
Consumer Cyclicals
13.18%
Financial Services
12.56%
Healthcare
9.96%
Real Estate
7.20%
Energy
5.18%
Communication Services
4.59%

Regions

North America
98.51%
Europe Developed
0.77%
United Kingdom
0.38%
Africa/Middle East
0.21%
Latin America
0.14%

Market cap mix

Medium
65.70%
Small
23.91%
Big
7.12%
Micro
1.43%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

The Bank of New York Mellon Corporation
1.18%
Howmet Aerospace Inc
1.10%
Western Digital Corporation
1.02%
Marathon Petroleum Corp
0.97%
Ford Motor Company
0.93%
Electronic Arts Inc
0.92%
Kinder Morgan Inc
0.90%
The Allstate Corporation
0.88%
Digital Realty Trust Inc
0.86%
Cardinal Health Inc
0.86%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.07%
1M return 3.42%
6M return 12.75%
1Y return 19.91%
3Y return 15.86%
5Y return 11.66%
10Y return 11.33%

Risk

Volatility (1Y) 13.59%
Volatility (3Y) 16.05%
Sharpe ratio (3Y) 0.59
Beta 1.12
52-week range 26.75 - 37.20
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 99
Top 10 weight 9.63%
Expense ratio 0.23%
Fund size 4.54B
Turnover 0.00%
Avg. market cap 23.61K

Details

Instrument metadata and source update timestamps.

Symbol FMDE
Name Fidelity Enhanced Mid Cap ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US31609A5039
Country USA
Code + exchange FMDE.NYSE ARCA
Last price date 2025-12-12
Fundamentals updated 2025-12-13

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