Fidelity Enhanced Mid Cap ETFFMDE

FidelityUS Stock StylesMid Cap#213 of 701 by YTD

$41.73

+0.2% last session

+15.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FMDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.0%	−0.4%	+15.7%	+18.1%	—	—	+72.2%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.1B
Expense ratio: 0.23%
Distribution yield: 1.0%
NAV: $41.55
Volume: 1.2M
Avg. volume 30D: 990K
High today: $42.02
Low today: $41.58
Previous close: $41.64
52-week high: $42.97
52-week low: $34.33
Our risk indicator: 4/5

FMDE in One Breath

FMDE Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$216M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$330M

#4GRPMInvesco+22.5%$614M

#5IWSiShares+22.1%$15.0B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$36.7B

#8CVMCEaton Vance+19.8%$113M

#33FMDEFidelity+15.7%$8.1B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FMDE

$10,000 in FMDE became

$17,215

In the S&P 500 (VOO)

$17,259

Total return, dividends in · Nov 20, 2023 – Nov 3, 2026 · S&P 500 uses VOO

FMDE’s Top Holdings

Today

MPCMarathon Petroleum1.3%ALL1.0%NUE1.0%LHX0.9%SNOW0.9%AME0.9%F0.8%OXY0.8%SQ0.8%EXPE0.8%KEYS0.8%VTR0.8%SYY0.8%STT0.8%PPL0.7%VLTO0.7%HUM0.7%VICI0.7%CAH0.7%KMI0.7%FI0.7%NTRS0.7%

MPCMarathon Petroleum1.3%ALL1.0%NUE1.0%LHX0.9%SNOW0.9%AME0.9%F0.8%OXY0.8%SQ0.8%EXPE0.8%KEYS0.8%VTR0.8%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyConsumer CyclicalOther

Fidelity FMDE · 316 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FMDE Holds

Today

Technology13.8%

SNOW · SQ · KEYS · FI · NTAP · U · LYFT

Industrials8.2%

LHX · AME · VLTO · 0Y5C.L · WCC · CR · FIX

Financial Services7.7%

ALL 1.0 · STT · NTRS · AIZ · PYPL · CBOE · 0Y4Q.L

Healthcare6.3%

HUM · CAH · GEHC · INCY · EXEL · ILMN · GH

Energy5.4%

MPC 1.3 · OXY · KMI · FTI · PSX · BKR · LNG

Consumer Cyclical4.9%

F · EXPE · 0EV1.L · FIVE · PHM · ABNB · EBAY

Real Estate3.7%

VTR · VICI · LAMR · GLPI · DLR · REG

Fidelity FMDE · share of the fund by sector · as of Nov 3, 2026

Marathon’s Share of FMDE

Today

1.3%

$13 of every $1,000 in FMDE is Marathon

Marathon held by FMDE

$103M

Most Marathon per dollar

IEO12.4%

CRAK9.3%

TNGY9.1%

FTXN7.5%

Fidelity FMDE · each square = $10 of $1,000 · as of Nov 3, 2026

FMDE’s Share of Mid Cap ETFs

Today

1.2%

of the $665B in 108 Mid cap ETFs

FMDE$8.1B1.2%

VO$217B32.5%

IJH$124B18.7%

105 others$316B47.6%

Mid cap ETF AUM · Nov 4, 2026

FMDE Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

VOT$0.05

IWR$0.18

FMDE$0.23

Expense ratio · Mid cap peers · Nov 4, 2026

Inside FMDE

316 holdings · as of Nov 3, 2026

FMDE

Fidelity Enhanced Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	MPC	Marathon Petroleum	1.27%
2	ALL	Allstate	1.05%
3	NUE	Nucor	0.98%
4	LHX	L3harris Technologies	0.92%
5	SNOW	Snowflake	0.89%
6	AME	Ametek NEW	0.88%
7	F	Ford Motor	0.85%
8	OXY	Occidental Petroleum	0.83%
9	SQ	Block	0.79%
10	EXPE	Expedia	0.79%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyConsumer CyclicalReal EstateUtilitiesBasic MaterialsConsumer DefensiveOther

Fidelity FMDE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.7%

How It Compares

FMDE

Fidelity Enhanced Mid Cap ETF’s Peers

YTD


VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$216.5B
IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.3B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$36.7B
VOT	VanguardRead Desk	0.05%	+4.2%	−0.2%	$33.2B
FMDE	FidelityThis fundRead Desk	0.23%	+15.7%	+18.1%	$8.1B

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FMDE head to head with VO →

VO vs FMDE

YTD

VOVanguard · Mid capFMDEFidelity · Mid cap

Year to date

+13.8%

+15.7%

FMDE wins+1.9 pts

Past year

+13.9%

+18.1%

FMDE wins+4.2 pts

Fee

0.03%

0.23%

VO winslower fee

Yield

1.3%

1.0%

VO wins+0.3 pts

AUM

$217B

$8.1B

VO26.8× more

2–2level

Vanguard VO and Fidelity FMDE · year-to-date · as of Nov 4, 2026 · AUM not scored

FMDE vs VOO

YTD

FMDE · Fidelity Enhanced Mid Cap

+15.7%

VOO · S&P 500

+11.5%

Gap

4.1 pts

Fidelity FMDE and Vanguard VOO · YTD total return · as of Nov 4, 2026

FMDE vs Its Peer Average

YTD

FMDEAvsBPeer average

1D+0.2%+0.1%

1M+1.0%+0.8%

3M−0.4%−2.8%

YTD+15.7%+13.0%

1Y+18.1%+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

5–0FMDE wins

107 Mid cap peers · each row scaled to its leader

The Details

FMDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.33%

Deepest drop · 1Y−8.3%

Lowest point · 5Y0.0%

52-week range

$41.73

$34.33−2.9% from the high$42.97

Fidelity FMDE · past-year price moves · as of Nov 4, 2026

FMDE

Fund Facts

Today

2007launched Dec 20

Tracks[…]

Exchange · CUSIPAMEX · 31609A503

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FMDE · fund facts · as of Nov 4, 2026

FMDE

Payouts by Year

11Y

$0.12per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$1.17 a share

Fidelity FMDE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.55

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D990K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.12
Jun 18, 2026	Jun 23, 2026	$0.10
Mar 20, 2026	Mar 24, 2026	$0.11
Dec 19, 2025	Dec 23, 2025	$0.11
Sep 19, 2025	Sep 23, 2025	$0.12
Jun 20, 2025	Jun 24, 2025	$0.11
Mar 21, 2025	Mar 25, 2025	$0.11
Dec 20, 2024	Dec 24, 2024	$0.0980
Sep 20, 2024	Sep 24, 2024	$0.0980
Jun 21, 2024	Jun 25, 2024	$0.0770
Mar 15, 2024	Mar 20, 2024	$0.0930
Dec 28, 2023	Jan 3, 2024	$0.0260

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