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FMDE ETF · Fidelity Enhanced Mid Cap ETF
The FMDE Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.+3.53%
Last price
$40.03
1M perf.
+4.35%
1M flows
+€206M
AuM
€6.07B
TER
0.23%
Rating
Not rated
ESG Consensus®
FMDE
$40.03
Performance & flows
Segment for quartile rank
March 2, 2026 → June 2, 2026
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FMDE
$40.09
+5.64%
US Mid Cap
+4.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.35%  | +5.64% | +21.86%  | N/A | N/A | +1.06% | +11.46% | +10.64% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/2/2026
$40.09
1D NAV change
+0.50%
Dividend policy
No. of holdings
329
Inception date
11/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity Enhanced Mid Cap ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
-2.50%
TER
1.24%
VO
1M perf.
+3.67%
TER
0.03%
USM
1M perf.
+2.36%
TER
0.51%
IWR
1M perf.
+4.11%
TER
0.18%
ONEO
1M perf.
+6.15%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.64% | +21.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.02%
United Kingdom
2.16%
Ireland
1.95%
Unavailable
0.14%
Other
2.73%
Sectors
Industrials
18.41%
Information Technology
17.76%
Consumer Discretionary
12.95%
Financials
12.64%
Health Care
7.45%
Energy
5.96%
Real Estate
5.47%
Utilities
5.04%
Unavailable
4.95%
Other
9.38%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of April 30, 2026
WESTERN DIGITAL
BANK OF NEW YORK MELLON
HOWMET AEROSPACE INC
SIMON PROPERTY GROUP REIT
COMFORT SYSTEMS USA
MARATHON PETROLEUM
TERADYNE
AMETEK
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KINDER MORGAN
CORTEVA INC
ALLSTATE
STATE STREET
FORD MOTOR
ELECTRONIC ARTS
CARDINAL HEALTH
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€200.04B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.5B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.63B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.45B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.44B |
FENI | Fidelity Enhanced International ETF | €8.45B |
Frequently asked questions about FMDE
What does Fidelity Enhanced Mid Cap ETF, FMDE, invest in?
FMDE is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of FMDE?
FMDE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was FMDE launched?
FMDE was introduced to the market on November 20, 2023. It trades on United States
Who is the ETF issuer of FMDE?
Fidelity Enhanced Mid Cap ETF, FMDE, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FMDE?
FMDE oversees €6.07B in assets as of June 2, 2026.
How has FMDE performed lately?
Based on data from June 2, 2026, FMDE returned 4.35% over the past month, 5.64% over the last three months and 10.64% year-to-date.
What are the latest inflows or outflows for FMDE?
As of June 2, 2026, FMDE recorded net flows of +€206M over the last month and +€1.56B year-to-date.
Does FMDE distribute dividends?
FMDE follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of FMDE?
As of April 30, 2026, FMDE has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does FMDE invest in?
As of April 30, 2026, FMDE focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does FMDE hold and how diversified is it?
As of April 30, 2026, FMDE holds 329 positions in its portfolio, with 15.05% of assets concentrated in its top 15 holdings.
What are the main positions in FMDE?
As of April 30, 2026, FMDE top three holdings include WESTERN DIGITAL, BANK OF NEW YORK MELLON and HOWMET AEROSPACE INC.
What is the base currency of FMDE?
The base currency of FMDE is USD.
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