Fidelity Enhanced Mid Cap Core ETF (FMDE)
$40.99
▲ +0.29 (+0.71%)
1-day change
$40.23 – $42.72
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.98% | ▼ -1.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.03% | ▼ -2.76% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$263.8M
Quarter ending Jun 2026
+$730.1M
Trailing 12 months
+$3.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 427 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TERADYNE INC | 880770102 | $85.4M | 1.16 | 176,494 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $74.7M | 1.01 | 213,488 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $73.1M | 0.99 | 36,874 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $72.9M | 0.99 | 504,338 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $72.2M | 0.98 | 268,546 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $71.5M | 0.97 | 245,920 | EC | US |
| HUMANA INC | 444859102 | $71.1M | 0.96 | 178,887 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $70.2M | 0.95 | 70,199,396 | STIV | US |
| ALLSTATE CORP | 020002101 | $69.1M | 0.94 | 290,444 | EC | US |
| AMETEK INC NEW | 031100100 | $67.2M | 0.91 | 277,787 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $66.9M | 0.90 | 261,483 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $66.6M | 0.90 | 2,082,425 | EC | US |
| STATE STREET CORP | 857477103 | $64.2M | 0.87 | 378,246 | EC | US |
| FORD MOTOR CO | 345370860 | $63.3M | 0.86 | 4,555,080 | EC | US |
| CIENA CORP | 171779309 | $62.3M | 0.84 | 127,026 | EC | US |
| CORTEVA INC | 22052L104 | $61.3M | 0.83 | 723,629 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $60.4M | 0.82 | 294,590 | EC | US |
| VENTAS INC | 92276F100 | $60.1M | 0.81 | 677,326 | EC | US |
| F5 INC | 315616102 | $60.0M | 0.81 | 144,138 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $59.7M | 0.81 | 251,424 | EC | US |
| PPL CORPORATION | 69351T106 | $57.8M | 0.78 | 1,590,850 | EC | US |
| ILLUMINA INC | 452327109 | $57.8M | 0.78 | 328,862 | EC | US |
| NUCOR CORP | 670346105 | $55.9M | 0.76 | 250,967 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $55.9M | 0.76 | 218,315 | EC | US |
| VICI PPTYS INC | 925652109 | $55.7M | 0.75 | 2,099,106 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $55.4M | 0.75 | 318,453 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $54.3M | 0.74 | 85,066 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $53.9M | 0.73 | 53,911,495 | STIV | US |
| CURTISS-WRIGHT CORP | 231561101 | $52.7M | 0.71 | 69,548 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $51.6M | 0.70 | 379,086 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $50.8M | 0.69 | 1,044,997 | EC | US |
| CRANE CO | 224408104 | $49.8M | 0.67 | 223,211 | EC | US |
| PULTE GROUP INC | 745867101 | $49.3M | 0.67 | 359,116 | EC | US |
| GARMIN LTD | · | $49.3M | 0.67 | 207,401 | EC | CH |
| TAPESTRY INC | 876030107 | $49.2M | 0.67 | 336,416 | EC | US |
| NRG ENERGY INC | 629377508 | $48.6M | 0.66 | 333,061 | EC | US |
| MAPLEBEAR INC | 565394103 | $48.4M | 0.65 | 1,021,605 | EC | US |
| GRAINGER (W.W.) INC | 384802104 | $48.0M | 0.65 | 35,261 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $47.5M | 0.64 | 82,155 | EC | US |
| QORVO INC | 74736K101 | $47.2M | 0.64 | 505,819 | EC | US |
| INCYTE CORP | 45337C102 | $46.9M | 0.64 | 414,035 | EC | US |
| MONGODB INC | 60937P106 | $46.8M | 0.63 | 139,374 | EC | US |
| TECHNIPFMC PLC | · | $46.4M | 0.63 | 699,277 | EC | GB |
| CIRRUS LOGIC INC. | 172755100 | $45.8M | 0.62 | 308,281 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $44.8M | 0.61 | 975,676 | EC | US |
| EXELIXIS INC | 30161Q104 | $44.7M | 0.60 | 821,275 | EC | US |
| MSCI INC | 55354G100 | $44.6M | 0.60 | 79,699 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $44.4M | 0.60 | 257,954 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $43.7M | 0.59 | 243,157 | EC | US |
| ASSURANT INC | 04621X108 | $43.2M | 0.58 | 160,905 | EC | US |
Dividends 12 payments
1.06%TTM yield
$0.43TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1160 |
| June 18, 2026 | $0.1040 |
| March 20, 2026 | $0.1070 |
| Dec. 19, 2025 | $0.1060 |
| Sept. 19, 2025 | $0.1210 |
| June 20, 2025 | $0.1080 |
| March 21, 2025 | $0.1110 |
| Dec. 20, 2024 | $0.0980 |
| Sept. 20, 2024 | $0.0980 |
| June 21, 2024 | $0.0770 |
| March 15, 2024 | $0.0930 |
| Dec. 28, 2023 | $0.0260 |
Institutional owners (13F) 297 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $976,157,482 | 19.42% | 24,055,138 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $538,613,487 | 10.72% | 13,272,880 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $509,928,734 | 10.14% | 12,567,707 | Shares | June 30, 2026 |
| FMR LLC | $416,886,480 | 8.29% | 10,273,201 | Shares | June 30, 2026 |
| LPL Financial LLC | $260,160,690 | 5.18% | 6,411,057 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156,190,019 | 3.11% | 3,848,941 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $155,625,199 | 3.10% | 3,835,022 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $131,970,941 | 2.63% | 3,252,118 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $123,080,195 | 2.45% | 3,033,026 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $119,252,473 | 2.37% | 2,938,701 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $118,747,996 | 2.36% | 2,926,269 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $108,864,563 | 2.17% | 2,682,006 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80,476,668 | 1.60% | 1,983,161 | Shares | June 30, 2026 |
| MORGAN STANLEY | $76,399,777 | 1.52% | 1,882,695 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $68,772,826 | 1.37% | 1,694,747 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $57,519,837 | 1.14% | 1,417,443 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $52,763,000 | 1.05% | 1,300,223 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $52,686,366 | 1.05% | 1,298,333 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $43,954,072 | 0.87% | 1,083,146 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $42,420,312 | 0.84% | 1,179,653 | Shares | March 31, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $38,461,461 | 0.77% | 947,794 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $31,378,891 | 0.62% | 773,260 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,036,796 | 0.60% | 740,187 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $29,894,286 | 0.59% | 736,675 | Shares | June 30, 2026 |
| Kendall Capital Management | $27,061,442 | 0.54% | 666,866 | Shares | June 30, 2026 |
| UBS Group AG | $26,877,554 | 0.53% | 662,335 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $25,388,210 | 0.51% | 625,634 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $23,505,414 | 0.47% | 579,236 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $23,421,973 | 0.47% | 577,180 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $22,835,766 | 0.45% | 562,734 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $21,666,982 | 0.43% | 533,933 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $21,620,437 | 0.43% | 532,786 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $20,281,884 | 0.40% | 499,800 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $18,100,357 | 0.36% | 446,041 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $17,663,209 | 0.35% | 435,269 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $17,471,451 | 0.35% | 430,650 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,460,714 | 0.33% | 405,636 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $15,712,211 | 0.31% | 387,191 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $15,570,883 | 0.31% | 383,709 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15,213,273 | 0.30% | 374,896 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $13,550,935 | 0.27% | 333,931 | Shares | June 30, 2026 |
| Serenity Investment Advisors | $12,962,373 | 0.26% | 307,968 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $12,736,642 | 0.25% | 313,865 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,114,291 | 0.24% | 298,529 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,006,677 | 0.24% | 296,461 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $11,421,796 | 0.23% | 281,464 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,075,149 | 0.22% | 272,921 | Shares | June 30, 2026 |
| CWM, LLC | $10,619,143 | 0.21% | 295,304 | Shares | March 31, 2026 |
| Prosperity Consulting Group, LLC | $10,419,414 | 0.21% | 256,762 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10,361,588 | 0.21% | 255,337 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $9,782,447 | 0.19% | 241,066 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $9,143,006 | 0.18% | 225,308 | Shares | June 30, 2026 |
| &PARTNERS | $9,114,245 | 0.18% | 224,605 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,467,098 | 0.17% | 208,652 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $8,390,975 | 0.17% | 206,776 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $8,380,210 | 0.17% | 229,205 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,256,623 | 0.16% | 203,465 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $8,229,568 | 0.16% | 202,799 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $8,089,080 | 0.16% | 199,337 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $7,982,936 | 0.16% | 196,721 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $7,939,396 | 0.16% | 195,648 | Shares | June 30, 2026 |
| Broadway Wealth Solutions, Inc. | $7,646,895 | 0.15% | 188,440 | Shares | June 30, 2026 |
| Sound Portfolio Advisors, LLC | $6,103,354 | 0.12% | 150,403 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $5,937,920 | 0.12% | 172,540 | Shares | June 30, 2025 |
| First Heartland Consultants, Inc. | $5,892,338 | 0.12% | 145,203 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5,412,962 | 0.11% | 133,390 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,364,514 | 0.11% | 132,196 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5,361,496 | 0.11% | 132,122 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $4,915,242 | 0.10% | 121,125 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,648,199 | 0.09% | 114,544 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $4,286,991 | 0.09% | 105,643 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,283,138 | 0.09% | 105,548 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $4,280,588 | 0.09% | 105,485 | Shares | June 30, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $4,266,175 | 0.08% | 105,130 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $4,213,168 | 0.08% | 103,823 | Shares | June 30, 2026 |
| PFG Advisors | $4,193,867 | 0.08% | 103,348 | Shares | June 30, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4,123,312 | 0.08% | 101,609 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $4,103,243 | 0.08% | 101,115 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,996,292 | 0.08% | 98,480 | Shares | June 30, 2026 |
| Andrews Advisory Associates, LLC | $3,856,480 | 0.08% | 95,034 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $3,771,443 | 0.08% | 92,938 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,755,978 | 0.07% | 92,557 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,596,916 | 0.07% | 89,165 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $3,549,151 | 0.07% | 87,461 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $3,525,462 | 0.07% | 86,876 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,443,912 | 0.07% | 84,867 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $3,401,642 | 0.07% | 83,929 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3,356,988 | 0.07% | 82,725 | Shares | June 30, 2026 |
| Cornell Pochily Investment Advisors, Inc. | $3,203,563 | 0.06% | 78,944 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,199,287 | 0.06% | 78,839 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,191,576 | 0.06% | 78,649 | Shares | June 30, 2026 |
| Clearwave Capital, LLC | $3,028,094 | 0.06% | 74,620 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $2,875,554 | 0.06% | 70,861 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,838,896 | 0.06% | 69,958 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,792,976 | 0.06% | 68,826 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $2,771,194 | 0.06% | 68,290 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,731,654 | 0.05% | 67,319 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,607,683 | 0.05% | 64,261 | Shares | June 30, 2026 |
| Cassilly Financial Group LLC | $2,543,741 | 0.05% | 62,685 | Shares | June 30, 2026 |
| LongView Wealth Management | $2,530,828 | 0.05% | 62,366 | Shares | June 30, 2026 |