FIDELITY ENHANCED MID CAP ETF (FMDE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.44 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.23% |
| Assets under management | 8.09B USD |
| Net asset value per share | 40.95 USD |
| Inception | Dec 20, 2007 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 316 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 511 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CASH CF (not a company) | 1.64% |
| 2 | MARATHON PETROLEUM CORP | 1.40% |
| 3 | SNOWFLAKE INC | 1.09% |
| 4 | KEYSIGHT TECHNOLOGIES INC | 0.97% |
| 5 | ALLSTATE CORPORATION | 0.95% |
| 6 | AMETEK INC NEW | 0.91% |
| 7 | NUCOR CORP | 0.89% |
| 8 | NETAPP INC | 0.88% |
| 9 | OCCIDENTAL PETROLEUM CORP | 0.84% |
| 10 | STATE STREET CORP | 0.82% |
| 11 | L3HARRIS TECHNOLOGIES INC | 0.80% |
| 12 | FORD MOTOR CO | 0.80% |
| 13 | HUMANA INC | 0.80% |
| 14 | COMFORT SYSTEMS USA INC | 0.79% |
| 15 | BLOCK INC CL A | 0.79% |
| 16 | VENTAS INC REIT | 0.75% |
| 17 | SYSCO CORP | 0.74% |
| 18 | EXPEDIA INC | 0.73% |
| 19 | KINDER MORGAN INC | 0.73% |
| 20 | CLOUDFLARE INC | 0.73% |
| 21 | PPL CORPORATION | 0.71% |
| 22 | ILLUMINA INC | 0.69% |
| 23 | NORTHERN TRUST CORP | 0.69% |
| 24 | HEWLETT PACKARD ENTERPRISE CO | 0.69% |
| 25 | CARDINAL HEALTH INC | 0.68% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 23.66% |
| Industrials | 17.69% |
| Healthcare | 12.66% |
| Financial Services | 11.91% |
| Consumer Cyclical | 9.99% |
| Energy | 5.92% |
| Real Estate | 5.59% |
| Utilities | 4.32% |
| Basic Materials | 3.35% |
| Consumer Defensive | 2.68% |
| Communication Services | 2.22% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.11% |
| Other | 1.92% |
| Ireland | 1.44% |
| United Kingdom | 0.85% |
| Switzerland | 0.69% |
| Cayman Islands | 0.41% |
| Netherlands | 0.16% |
| Puerto Rico | 0.15% |
| Bermuda | 0.13% |
| Luxembourg | 0.10% |
| Israel | 0.03% |
| Brazil | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.