FMDE
Fidelity Enhanced Mid Cap Core ETF
ETF
$41.02−0.42 (−1.01%)Close Oct 16, 2026
Adjusted price
+17.59% total return, past year
Key statistics
- Expense ratio
- 0.23%
- 52-week range
- $34.33$42.96
- All-time high close
- $42.96 on Aug 14, 2026
- From all-time high
- −4.52%
- Max drawdown
- −21.10%
- Volatility
- 15.64%
- Sharpe ratio
- 1.24
- Beta (5Y monthly)
- —
- Median dollar volume
- $39.4M
Returns
Total
- 1M
- +0.7%
- YTD
- +13.7%
- 1Y
- +17.6%
Per year
- Since 2023
- +19.8%
Fund facts
As of Jun 30, 2026- Net assets
- $7.39B
- Holdings
- 427
- Top 10 holdings
- 9.8%
- Stocks
- 98.6%
- Cash
- 1.7%
Sectors
- Information Technology
- 19.4%
- Industrials
- 19.3%
- Financials
- 13.7%
- Consumer Discretionary
- 10.3%
- Health Care
- 9.3%
- Other
- 26.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| TERTeradyne, Inc. | 1.2 |
| KEYSKeysight Technologies, Inc. | 1.0 |
| FIXComfort Systems USA, Inc. | 1.0 |
| BNYThe Bank of New York Mellon Corporation | 1.0 |
| HWMHowmet Aerospace Inc. | 1.0 |
| LHXL3Harris Technologies, Inc. | 1.0 |
| HUMHumana Inc. | 1.0 |
| Fidelity Revere Street Trust | 1.0 |
| ALLThe Allstate Corporation | 0.9 |
| AMEAMETEK, Inc. | 0.9 |
Annual returns
2023 from Nov 20 · 2026 through Oct 16