Fidelity Enhanced Mid Cap Core ETF FMDE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.23%
- Net assets
- $7.4B
- Holdings
- 427
- 12-month distribution yield
- 1.04%
- Asset class
- Equity
Fidelity Enhanced Mid Cap Core ETF (FMDE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$41.51 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$7.39 billion as of 30 Jun 2026. Its latest holdings report lists 427 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 1.04%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.23%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.23%
- Prospectus date
- Not stated
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $7,389,860,538
- Total assets
- $7,445,153,293
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 427 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TERADYNE INC | US8807701029 | 1.16% | $85.4M | Equity (common) | United States | USD |
| 2 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 1.01% | $74.7M | Equity (common) | United States | USD |
| 3 | COMFORT SYSTEMS USA INC | US1999081045 | 0.99% | $73.1M | Equity (common) | United States | USD |
| 4 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 0.99% | $72.9M | Equity (common) | United States | USD |
| 5 | HOWMET AEROSPACE INC | US4432011082 | 0.98% | $72.2M | Equity (common) | United States | USD |
| 6 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.97% | $71.5M | Equity (common) | United States | USD |
| 7 | HUMANA INC | US4448591028 | 0.96% | $71.1M | Equity (common) | United States | USD |
| 8 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 0.95% | $70.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | ALLSTATE CORP ALLSTATE CORPORATION | US0200021014 | 0.94% | $69.1M | Equity (common) | United States | USD |
| 10 | AMETEK INC NEW | US0311001004 | 0.91% | $67.2M | Equity (common) | United States | USD |
| 11 | MARATHON PETROLEUM CORP | US56585A1025 | 0.90% | $66.9M | Equity (common) | United States | USD |
| 12 | KINDER MORGAN INC DEL | US49456B1017 | 0.90% | $66.6M | Equity (common) | United States | USD |
| 13 | STATE STREET CORP | US8574771031 | 0.87% | $64.2M | Equity (common) | United States | USD |
| 14 | FORD MOTOR CO | US3453708600 | 0.86% | $63.3M | Equity (common) | United States | USD |
| 15 | CIENA CORP | US1717793095 | 0.84% | $62.3M | Equity (common) | United States | USD |
| 16 | CORTEVA INC | US22052L1044 | 0.83% | $61.3M | Equity (common) | United States | USD |
| 17 | ELECTRONIC ARTS INC | US2855121099 | 0.82% | $60.4M | Equity (common) | United States | USD |
| 18 | VENTAS INC VENTAS INC REIT | US92276F1003 | 0.81% | $60.1M | Equity (common) | United States | USD |
| 19 | F5 INC | US3156161024 | 0.81% | $60.0M | Equity (common) | United States | USD |
| 20 | CARDINAL HEALTH INC | US14149Y1082 | 0.81% | $59.7M | Equity (common) | United States | USD |
| 21 | PPL CORPORATION | US69351T1060 | 0.78% | $57.8M | Equity (common) | United States | USD |
| 22 | ILLUMINA INC | US4523271090 | 0.78% | $57.8M | Equity (common) | United States | USD |
| 23 | NUCOR CORP | US6703461052 | 0.76% | $55.9M | Equity (common) | United States | USD |
| 24 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 0.76% | $55.9M | Equity (common) | United States | USD |
| 25 | VICI PPTYS INC | US9256521090 | 0.75% | $55.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.61% | |
| Short-term investment vehicles (cash funds) | 1.68% | |
| Debt | 0.36% | |
| Equity derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.24% | |
| Ireland | 2.11% | |
| United Kingdom | 2.06% | |
| Switzerland | 0.68% | |
| Bermuda | 0.62% | |
| Cayman Islands | 0.31% | |
| Jersey | 0.25% | |
| Netherlands | 0.18% | |
| Puerto Rico | 0.10% | |
| Guernsey | 0.10% | |
| LR | 0.01% | |
| Luxembourg | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.67% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 18.91% | |
| Consumer Discretionary | 16.25% | |
| Technology | 13.74% | |
| Finance | 9.72% | |
| Health Care | 8.75% | |
| Utilities | 7.72% | |
| Real Estate | 5.18% | |
| Energy | 3.88% | |
| Telecommunications | 1.71% | |
| Consumer Staples | 1.52% | |
| Financial Services | 0.99% | |
| Technology Services | 0.82% | |
| Electronic Technology | 0.64% | |
| Consumer Services | 0.44% | |
| Basic Materials | 0.37% | |
| Other (2) | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4330
- 12-month yield
- 1.04%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4330) ÷ latest price ($41.51) × 100 = 1.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1160 |
| 18 Jun 2026 | $0.1040 |
| 20 Mar 2026 | $0.1070 |
| 19 Dec 2025 | $0.1060 |
| 19 Sep 2025 | $0.1210 |
| 20 Jun 2025 | $0.1080 |
| 21 Mar 2025 | $0.1110 |
| 20 Dec 2024 | $0.0980 |
| 20 Sep 2024 | $0.0980 |
| 21 Jun 2024 | $0.0770 |
| 15 Mar 2024 | $0.0930 |
| 28 Dec 2023 | $0.0260 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081803) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FMDE and VTI Vanguard Morningstar Total Stock Market ETF
- FMDE and VOO Vanguard S&P 500 ETF
- FMDE and IVV iShares Core S&P 500 ETF
- FMDE and QQQ Invesco QQQ Trust, Series 1