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.
FMDE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| VERALTO CORP | 92338C103 | $42.9M | 0.58 | 483,444 | EC | US |
| LYFT INC | 55087P104 | $42.3M | 0.57 | 2,897,752 | EC | US |
| CENTENE CORP DEL | 15135B101 | $41.5M | 0.56 | 647,226 | EC | US |
| FORTINET INC | 34959E109 | $41.4M | 0.56 | 269,805 | EC | US |
| HASBRO INC | 418056107 | $41.4M | 0.56 | 501,334 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | · | $41.3M | 0.56 | 864,395 | EC | GB |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $40.6M | 0.55 | 1,288,989 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $40.3M | 0.54 | 1,409,051 | EC | US |
| FIVE BELOW INC | 33829M101 | $39.6M | 0.54 | 220,367 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $39.0M | 0.53 | 147,984 | EC | US |
| VISTRA CORP | 92840M102 | $38.9M | 0.53 | 245,244 | EC | US |
| FISERV INC | 337738108 | $38.5M | 0.52 | 785,189 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $38.5M | 0.52 | 127,908 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $38.2M | 0.52 | 923,298 | EC | US |
| ALLEGION PLC | · | $38.1M | 0.52 | 271,498 | EC | IE |
| ROSS STORES INC | 778296103 | $38.1M | 0.52 | 178,872 | EC | US |
| TOLL BROS INC | 889478103 | $38.0M | 0.51 | 230,859 | EC | US |
| AECOM | 00766T100 | $37.9M | 0.51 | 543,198 | EC | US |
| GATES INDUSTRIAL CORP PLC | · | $37.9M | 0.51 | 1,355,443 | EC | GB |
| WESCO INTERNATIONAL INC | 95082P105 | $37.9M | 0.51 | 109,620 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $37.4M | 0.51 | 468,986 | EC | US |
| LITTLEFUSE INC | 537008104 | $37.3M | 0.51 | 81,989 | EC | US |
| NETAPP INC | 64110D104 | $37.2M | 0.50 | 240,367 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $36.3M | 0.49 | 630,201 | EC | US |
| ZIONS BANCORPORATION NA | 989701107 | $36.3M | 0.49 | 524,289 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $36.1M | 0.49 | 401,442 | EC | US |
| NASDAQ INC | 631103108 | $35.7M | 0.48 | 452,604 | EC | US |
| DOCUSIGN INC | 256163106 | $35.3M | 0.48 | 795,558 | EC | US |
| HUNTINGTON BANCSHARES INC/OH | 446150104 | $35.3M | 0.48 | 1,990,509 | EC | US |
| SEMPRA | 816851109 | $35.0M | 0.47 | 377,949 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $34.6M | 0.47 | 767,445 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $34.4M | 0.47 | 141,839 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $34.3M | 0.46 | 82,610 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $34.3M | 0.46 | 343,826 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $34.1M | 0.46 | 89,614 | EC | US |
| WOODWARD INC | 980745103 | $34.0M | 0.46 | 79,920 | EC | US |
| TD SYNNEX CORP | 87162W100 | $33.9M | 0.46 | 126,991 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $33.6M | 0.45 | 333,139 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $33.4M | 0.45 | 433,099 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $33.3M | 0.45 | 385,633 | EC | US |
| EBAY INC | 278642103 | $33.0M | 0.45 | 295,309 | EC | US |
| CARNIVAL CORP LTD | · | $33.0M | 0.45 | 1,153,696 | EC | BM |
| AVNET INC | 053807103 | $32.9M | 0.45 | 370,886 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $32.7M | 0.44 | 1,226,299 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $32.6M | 0.44 | 121,097 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $32.4M | 0.44 | 135,730 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $32.0M | 0.43 | 691,857 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $31.7M | 0.43 | 94,762 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $31.4M | 0.43 | 63,518 | EC | US |
| HUBSPOT INC | 443573100 | $30.8M | 0.42 | 168,862 | 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 |