FMDEFIDELITY ENHANCED MID CAP ETFINDEX
FIDELITY ENHANCED MID CAP ETF
$41.78+0.22% vs prior close
344352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
FMDE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FMDE close |
|---|---|
| Jul 27, 2026 | $40.88 |
| Jul 28, 2026 | $41.23 |
| Jul 29, 2026 | $40.89 |
| Jul 30, 2026 | $41.07 |
| Jul 31, 2026 | $41.11 |
| Aug 3, 2026 | $41.52 |
| Aug 4, 2026 | $42.17 |
| Aug 5, 2026 | $42.01 |
| Aug 6, 2026 | $41.76 |
| Aug 7, 2026 | $42.29 |
| Aug 10, 2026 | $42.37 |
| Aug 11, 2026 | $42.43 |
| Aug 12, 2026 | $42.53 |
| Aug 13, 2026 | $42.86 |
| Aug 14, 2026 | $42.96 |
| Aug 17, 2026 | $42.72 |
| Aug 18, 2026 | $42.27 |
| Aug 19, 2026 | $42.45 |
| Aug 20, 2026 | $42.09 |
| Aug 21, 2026 | $42.39 |
| Aug 24, 2026 | $42.28 |
| Aug 25, 2026 | $42.26 |
| Aug 26, 2026 | $42.45 |
| Aug 27, 2026 | $42.46 |
| Aug 28, 2026 | $42.12 |
| Aug 31, 2026 | $42.00 |
| Sep 1, 2026 | $41.63 |
| Sep 2, 2026 | $41.82 |
| Sep 3, 2026 | $42.22 |
| Sep 4, 2026 | $42.13 |
| Sep 8, 2026 | $41.71 |
| Sep 9, 2026 | $41.36 |
| Sep 10, 2026 | $41.03 |
| Sep 11, 2026 | $41.45 |
| Sep 14, 2026 | $41.24 |
| Sep 15, 2026 | $41.05 |
| Sep 16, 2026 | $40.86 |
| Sep 17, 2026 | $41.18 |
| Sep 18, 2026 | $40.82 |
| Sep 21, 2026 | $41.07 |
| Sep 22, 2026 | $41.04 |
| Sep 23, 2026 | $40.84 |
| Sep 24, 2026 | $40.76 |
| Sep 25, 2026 | $40.84 |
| Sep 28, 2026 | $40.56 |
| Sep 29, 2026 | $40.52 |
| Sep 30, 2026 | $40.38 |
| Oct 1, 2026 | $40.70 |
| Oct 2, 2026 | $40.99 |
| Oct 5, 2026 | $41.33 |
| Oct 6, 2026 | $41.44 |
| Oct 7, 2026 | $40.92 |
| Oct 8, 2026 | $41.13 |
| Oct 9, 2026 | $41.53 |
| Oct 12, 2026 | $41.33 |
| Oct 13, 2026 | $41.42 |
| Oct 14, 2026 | $40.98 |
| Oct 15, 2026 | $41.44 |
| Oct 16, 2026 | $41.02 |
| Oct 19, 2026 | $41.04 |
| Oct 20, 2026 | $41.51 |
| Oct 21, 2026 | $41.73 |
| Oct 22, 2026 | $41.56 |
| Oct 23, 2026 | $41.42 |
| Oct 26, 2026 | $41.69 |
| Oct 27, 2026 | $41.78 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.8% so far this year. At 0.23% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.9Bassets under management
0.23%expense ratio · $23 per $10,000 a year
—net flow, trailing month
1Mavg daily volume, 30 days
274holdings · US-domiciled
2023listed November 25, 2023 · beta 0.87
Sector weights
- Technology18.54%
- Information Technology18.03%
- Consumer Discretionary17.22%
- Finance16.9%
- Technology Services16.18%
- Financials15.1%
- Consumer Cyclical14.66%
- Industrials14.36%
- Financial Services14.23%
- Healthcare11.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 18.54% |
| Information Technology | 18.03% |
| Consumer Discretionary | 17.22% |
| Finance | 16.9% |
| Technology Services | 16.18% |
| Financials | 15.1% |
| Consumer Cyclical | 14.66% |
| Industrials | 14.36% |
| Financial Services | 14.23% |
| Healthcare | 11.34% |
Country weights
- United States98.9%
- Luxembourg0.94%
- United Kingdom0.75%
- Israel0.69%
- Bermuda0.35%
- Switzerland0.31%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.9% |
| Luxembourg | 0.94% |
| United Kingdom | 0.75% |
| Israel | 0.69% |
| Bermuda | 0.35% |
| Switzerland | 0.31% |
Performance
| 1 week | +0.1% |
| 1 month | +2.3% |
| 3 months | +2.2% |
| 6 months | +9.3% |
| YTD | +14.8% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.6%deepest fall from a peak, 1 year
-2.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
771Kshares traded
The case against FMDE
Due diligence cuts both ways. These funds sit on the same shelf and beat FMDE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -21bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -20bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -19bp on fee · 31× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -20bp on fee · 8× the assets · +$235M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -18bp on fee · 66× the assets · +$2.3B in over the month | Head-to-head |