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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 6:56 PM UTC
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This fund is part ofUS Mid Cap1M perf.+9.39%
Last price
$38.18
-0.50%
1M perf.
+6.95%
1M flows
+€207M
AuM
€5.52B
E/R
0.23%
Rating
Not rated
ESG Consensus®
FMDE
$38.18
-0.50%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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FMDE
$38.36
+2.12%
US Mid Cap
+3.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.95%  | +2.12% | +29.80% | N/A | N/A | +6.65% | +6.65% | +5.86% | |
| 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
4/22/2026
$38.36
1D NAV change
-0.25%
Dividend policy
No. of holdings
335
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.12% | +29.80% | 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
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Exposure
Countries
USA
93.18%
United Kingdom
2.10%
Ireland
1.74%
Unavailable
0.14%
Other
2.84%
Sectors
Industrials
18.29%
Information Technology
16.34%
Consumer Discretionary
12.74%
Financials
12.13%
Health Care
8.49%
Energy
7.95%
Real Estate
5.49%
Utilities
5.16%
Unavailable
4.49%
Other
8.92%
Diversification
Total weight of top 15 holdings out of 335
Top 15 holdings
Data as of March 31, 2026
WESTERN DIGITAL
HOWMET AEROSPACE INC
MARATHON PETROLEUM
BANK OF NEW YORK MELLON
KINDER MORGAN
CHENIERE ENERGY
CORTEVA INC
SIMON PROPERTY GROUP REIT
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ELECTRONIC ARTS
ALLSTATE
OCCIDENTAL U
CARDINAL HEALTH
COMFORT SYSTEMS USA
AMETEK
FORD MOTOR
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€186.35B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.85B |
FTEC | Fidelity MSCI Information Technology Index ETF | €14.96B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.64B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.41B |
FDVV | Fidelity High Dividend ETF | €7.76B |
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 €5.52B in assets as of April 22, 2026.
How has FMDE performed lately?
Based on data from April 22, 2026, FMDE returned 6.95% over the past month, 2.12% over the last three months and 5.86% year-to-date.
What are the latest inflows or outflows for FMDE?
As of April 22, 2026, FMDE recorded net flows of +€207M over the last month and +€1.32B year-to-date.
Does FMDE distribute dividends?
FMDE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.15%.
What are the main country or region exposures of FMDE?
As of March 31, 2026, FMDE has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does FMDE invest in?
As of March 31, 2026, FMDE focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does FMDE hold and how diversified is it?
As of March 31, 2026, FMDE holds 335 positions in its portfolio, with 15.46% of assets concentrated in its top 15 holdings.
What are the main positions in FMDE?
As of March 31, 2026, FMDE top three holdings include WESTERN DIGITAL, HOWMET AEROSPACE INC and MARATHON PETROLEUM.
What is the base currency of FMDE?
The base currency of FMDE is USD.
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