Fidelity Enhanced Mid Cap ETFFMDE

FidelityUS Stock StylesMid Cap#228 of 701 by YTD

$40.66

−3.5% last session

+12.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFMDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−0.6%	−3.6%	+12.7%	+16.3%	—	—	+67.7%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8.6B
Expense ratio: 0.23%
Distribution yield: 1.1%
NAV: $40.66
Volume: 2.0M
Avg. volume 30D: 1.1M
High today: $42.17
Low today: $40.61
Previous close: $42.12
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+39.2%$212M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$639M

#4ISMDInspire+21.1%$338M

#5IWSiShares+20.8%$15.2B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.3M

#34FMDEFidelity+12.7%$8.6B

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FMDE

$10,000 in FMDE became

$16,774

In the S&P 500 (VOO)

$16,772

Total return, dividends in · Nov 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

FMDE’s Top Holdings

Today

MPCMarathon Petroleum1.1%ALL1.1%NUE0.9%SQ0.9%SNOW0.9%AME0.9%LHX0.9%F0.8%FI0.8%EXPE0.8%VTR0.8%OXY0.8%STT0.8%KEYS0.7%HUM0.7%CAH0.7%VLTO0.7%NTRS0.7%PPL0.7%VICI0.7%SYY0.7%GEHC0.7%

MPCMarathon Petroleum1.1%ALL1.1%NUE0.9%SQ0.9%SNOW0.9%AME0.9%LHX0.9%F0.8%FI0.8%EXPE0.8%VTR0.8%OXY0.8%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyOther

Fidelity FMDE · 316 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FMDE Holds

Today

Technology14.1%

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

Industrials8.4%

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

Financial Services7.8%

ALL 1.1 · STT · NTRS · AIZ · PYPL · CBOE · 0Y4Q.L

Healthcare6.5%

HUM · CAH · GEHC · EXEL · INCY · ILMN · CNC

Consumer Cyclical5.0%

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

Energy4.7%

MPC 1.1 · OXY · KMI · FTI · PSX · EXE · BKR

Real Estate3.8%

VTR · VICI · LAMR · DLR · GLPI · REG

Fidelity FMDE · share of the fund by sector · as of Nov 5, 2026

Marathon’s Share of FMDE

Today

1.1%

$11 of every $1,000 in FMDE is Marathon

Marathon held by FMDE

$98.6M

Most Marathon per dollar

IEO12.3%

TNGY8.9%

CRAK8.8%

FTXN7.4%

Fidelity FMDE · each square = $10 of $1,000 · as of Nov 5, 2026

FMDE’s Share of Mid Cap ETFs

Today

1.7%

of the $519B in 108 Mid cap ETFs

FMDE$8.6B1.7%

IJH$121B23.3%

VO$103B19.9%

105 others$286B55.1%

Mid cap ETF AUM · Nov 6, 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

IWR$0.18

FMDE$0.23

MDY$0.23

Expense ratio · Mid cap peers · Nov 6, 2026

Inside FMDE

316 holdings · as of Nov 5, 2026

FMDE

Fidelity Enhanced Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	MPC	Marathon Petroleum	1.14%
2	ALL	Allstate	1.05%
3	NUE	Nucor	0.93%
4	SQ	Block	0.89%
5	SNOW	Snowflake	0.88%
6	AME	Ametek NEW	0.86%
7	LHX	L3harris Technologies	0.85%
8	F	Ford Motor	0.84%
9	FI	Fiserv	0.84%
10	EXPE	Expedia	0.82%

See all 549 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyReal EstateUtilitiesBasic MaterialsConsumer DefensiveOther

Fidelity FMDE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 16.6%

All FMDE Holdings

549 holdings · as of Nov 5, 2026

FMDE

FMDE’s Holdings

Today

#
1	MPCMarathon Petroleum	Energy	1.14%	$114.36	258K	$101.3M
2	ALLAllstate	Financial Services	1.05%	$105.39	347K	$93.3M
3	—Securities Lending CF	—	1.02%	$102.34	90.6M	$90.6M
4	NUENucor	Basic Materials	0.93%	$93.34	308K	$82.6M
5	SQBlock	Technology	0.89%	$89.32	902K	$79.1M
6	SNOWSnowflake	Technology	0.88%	$88.15	269K	$78.0M
7	AMEAmetek NEW	Industrials	0.86%	$85.75	320K	$75.9M
8	LHXL3harris Technologies	Industrials	0.85%	$85.15	290K	$75.4M
9	FFord Motor	Consumer Cyclical	0.84%	$84.18	5.9M	$74.5M
10	FIFiserv	Technology	0.84%	$83.64	1.2M	$74.1M
11	EXPEExpedia	Consumer Cyclical	0.82%	$82.08	230K	$72.7M
12	VTRVentas Reit	Real Estate	0.79%	$78.99	784K	$69.9M
13	OXYOccidental Petroleum	Energy	0.77%	$77.18	1.2M	$68.3M
14	STTState Street	Financial Services	0.77%	$76.64	391K	$67.9M
15	KEYSKeysight Technologies	Technology	0.74%	$74.19	230K	$65.7M

Fidelity FMDE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FMDE

Fidelity Enhanced Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$56.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.6B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
FMDE	FidelityThis fundRead Desk	0.23%	+12.7%	+16.3%	$8.6B

Mid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FMDE head to head with IJH →

IJH vs FMDE

YTD

IJHiShares · Mid capFMDEFidelity · Mid cap

Year to date

+9.5%

+12.7%

FMDE wins+3.2 pts

Past year

+12.9%

+16.3%

FMDE wins+3.4 pts

Fee

0.05%

0.23%

IJH winslower fee

Yield

1.3%

1.1%

IJH wins+0.2 pts

AUM

$121B

$8.6B

IJH14.0× more

2–2level

iShares IJH and Fidelity FMDE · year-to-date · as of Nov 6, 2026 · AUM not scored

FMDE vs VOO

YTD

FMDE · Fidelity Enhanced Mid Cap

+12.7%

VOO · S&P 500

+8.4%

Gap

4.3 pts

Fidelity FMDE and Vanguard VOO · YTD total return · as of Nov 6, 2026

FMDE vs Its Peer Average

YTD

FMDEAvsBPeer average

1D−3.5%−3.6%

1M−0.6%−0.9%

3M−3.6%−5.9%

YTD+12.7%+9.9%

1Y+16.3%+13.5%

3Y[…]+62.1%

5Y[…]+39.2%

5–0FMDE wins

107 Mid cap peers · each row scaled to its leader

The Details

FMDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.73%

Deepest drop · 1Y−8.3%

Lowest point · 5Y0.0%

52-week range

$40.66

$34.33−5.4% from the high$42.97

Fidelity FMDE · past-year price moves · as of Nov 6, 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 6, 2026

FMDE

Payouts by Year

11Y

$0.12per share, Sep 2026

Distribution yield1.1%

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$40.66

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D1.1M

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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