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 |
|---|---|---|---|---|---|---|
| DR HORTON INC | 23331A109 | $20.0M | 0.27 | 122,846 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $19.8M | 0.27 | 145,964 | EC | US |
| HF SINCLAIR CORP | 403949100 | $19.7M | 0.27 | 283,538 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $19.7M | 0.27 | 448,368 | EC | US |
| MOLSON COORS BEVERAGE CO | 60871R209 | $19.0M | 0.26 | 486,474 | EC | US |
| FASTENAL CO | 311900104 | $18.9M | 0.26 | 393,751 | EC | US |
| AMCOR PLC | · | $18.6M | 0.25 | 429,672 | EC | JE |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $18.6M | 0.25 | 116,055 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $18.4M | 0.25 | 13,332 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $18.3M | 0.25 | 345,382 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $18.0M | 0.24 | 572,310 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $17.9M | 0.24 | 155,262 | EC | US |
| UST BILLS | 912797UH8 | $17.3M | 0.23 | 17,490,000 | DBT | US |
| ROKU INC | 77543R102 | $17.2M | 0.23 | 124,653 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $17.2M | 0.23 | 698,707 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $16.9M | 0.23 | 264,646 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $16.9M | 0.23 | 84,358 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $16.3M | 0.22 | 298,113 | EC | US |
| QUANTA SVCS INC | 74762E102 | $16.2M | 0.22 | 22,504 | EC | US |
| BLOCK INC | 852234103 | $15.9M | 0.22 | 209,757 | EC | US |
| ADOBE INC | 00724F101 | $15.8M | 0.21 | 77,176 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $15.8M | 0.21 | 365,241 | EC | US |
| INSULET CORP | 45784P101 | $15.7M | 0.21 | 103,282 | EC | US |
| TOAST INC | 888787108 | $15.7M | 0.21 | 563,721 | EC | US |
| RALPH LAUREN CORP | 751212101 | $15.5M | 0.21 | 38,673 | EC | US |
| ACUITY INC | 00508Y102 | $15.5M | 0.21 | 41,210 | EC | US |
| ROCKET LAB CORP | 773121108 | $15.3M | 0.21 | 150,539 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $15.3M | 0.21 | 267,272 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $15.1M | 0.20 | 254,207 | EC | US |
| OSCAR HEALTH INC | 687793109 | $14.8M | 0.20 | 518,932 | EC | US |
| ETSY INC | 29786A106 | $14.8M | 0.20 | 195,822 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $14.7M | 0.20 | 61,013 | EC | IE |
| SMITH (AO) CORP | 831865209 | $14.5M | 0.20 | 231,646 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $14.4M | 0.20 | 98,770 | EC | IE |
| CORPAY INC | 219948106 | $14.0M | 0.19 | 41,892 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $13.9M | 0.19 | 186,465 | EC | US |
| SYSCO CORP | 871829107 | $13.6M | 0.18 | 162,369 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $13.5M | 0.18 | 49,524 | EC | KY |
| NISOURCE INC | 65473P105 | $13.5M | 0.18 | 283,140 | EC | US |
| COHERENT CORP | 19247G107 | $13.4M | 0.18 | 33,917 | EC | US |
| RBC BEARINGS INC | 75524B104 | $13.0M | 0.18 | 20,194 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $12.8M | 0.17 | 176,913 | EC | US |
| 10X GENOMICS INC | 88025U109 | $12.8M | 0.17 | 333,811 | EC | US |
| MORNINGSTAR INC | 617700109 | $12.8M | 0.17 | 81,748 | EC | US |
| HEICO CORP NEW | 422806208 | $12.7M | 0.17 | 49,136 | EC | US |
| KENVUE INC | 49177J102 | $12.4M | 0.17 | 649,379 | EC | US |
| ELASTIC NV | · | $12.4M | 0.17 | 217,134 | EC | NL |
| STAG INDUSTRIAL INC | 85254J102 | $12.3M | 0.17 | 323,445 | EC | US |
| LEIDOS HLDGS INC | 525327102 | $12.1M | 0.16 | 117,681 | EC | US |
| NATERA INC | 632307104 | $11.9M | 0.16 | 43,990 | 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 |