Fidelity Enhanced Mid Cap Core ETF
FMDENYSEARCAFidelityEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $8.16B
- Expense ratio
- 0.23%
- Dividend yield
- 1.04%
- Holdings
- 514
- 52-week range
- $34.33$42.97
- Volume (live)
- -
- Avg. volume (3M)
- 929.59K
FMDE ETF: Fidelity Enhanced Mid Cap Core ETF - Price, Holdings & Analysis
Fidelity Enhanced Mid Cap Core ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.83 - $41.45 |
|---|---|
| 52-Week High | $42.97 |
| 52-Week Low | $34.33 |
| Open | $40.93 |
| Volume (last close) | 846.37K |
| Average Volume (3M) | 929.59K |
| 1 Day Change | +1.12% |
|---|---|
| 1 Month Change | +1.42% |
| 6 Month Change | +9.28% |
| YTD Change | +13.13% |
| 1 Year Change | +17.46% |
| Annual Dividend | $0.43 |
|---|---|
| Dividend Yield | 1.04% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −1.14% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $8.16B |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 514 |
| Inception Date | Dec 19, 2007 |
| 50-Day MA | $41.62 |
|---|---|
| 200-Day MA | $39.18 |
| RSI | 46.79 |
| Stochastic %K | 54.95 |
| Stochastic %D | 74.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FMDE at a Glance
Fidelity Enhanced Mid Cap Core ETF (FMDE) is an equity ETF from Fidelity, launched in December 2007. It manages $8.16B in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 514 positions. The largest are Marathon Petroleum Corporation (MPC, 1.26%), Keysight Technologies, Inc. (KEYS, 1.06%) and Snowflake Inc. (SNOW, 1.06%). The top 10 holdings make up 9.7% of the fund. By sector it leans toward Technology (24.1%), Industrials (17.8%) and Healthcare (12.3%). 98.5% of assets are in the United States.
It pays distributions yielding 1.04% at the Oct 15, 2026 close, $0.43 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 17.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Enhanced Mid Cap Core ETF
What is the current price of FMDE?
The latest FMDE price is $41.44 (Oct 15, 2026 close). The 52-week range is $34.33–$42.97. The share price is up 17.5% over the past year (price change, excluding distributions).
What is the expense ratio for FMDE?
FMDE's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FMDE pay dividends?
Yes, FMDE pays a 1.04% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FMDE?
As of Oct 4, 2026, FMDE's largest holdings are Marathon Petroleum Corporation (1.3%), Keysight Technologies, Inc. (1.1%), Snowflake Inc. (1.1%) (combined weight: 3.4%). The fund holds 514 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMDE compare to similar ETFs?
Compare FMDE (0.23% expense ratio, $8.16B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.