Data as of Oct 28, 2026.

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FMDE vs FTGS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FMDE returned +17.3% to FTGS's +5.6%; 6% of their weight is in the same names.

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Net assets: $8.1bn on Sep 30, 2026 for Fidelity Enhanced Mid Cap Core ETF, and $1.3bn on Oct 27, 2026 for First Trust Growth Strength ETF.

At a glance
+17.3%
FMDE total return, 1 year
+5.6%
FTGS total return, 1 year
0.23%
FMDE expense ratio
0.60%
FTGS expense ratio

Pair scorecard

FMDE costs 0.37 points a year less; their one-year returns differ by 11.7 points.

FMDE vs FTGS: Differences, Returns & Fees
MeasureFMDEFTGS
Return
Total return, 1 year+17.3%+5.6%
Drawdown
Below its high4.1%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedGrowth Strength Index
Cost and size
Expense ratio0.23%0.60%
Net assets, FMDE as of Sep 30, 2026 and FTGS as of Oct 27, 2026$8.1bn$1.3bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund9.8%21.4%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

6%

By the books each fund has filed, FMDE and FTGS hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first FMDE FTGS
COMFORT SYSTEMS USA INC 0.99% 1.78%
EXPEDIA GROUP INC 0.76% 1.91%
GARMIN LTD 0.67% 2.02%
TAPESTRY INC 0.67% 1.84%
INCYTE CORP 0.64% 2.05%
FORTINET INC 0.56% 2.17%
FIVE BELOW INC 0.54% 2.06%
VERTIV HOLDINGS CO 0.43% 2.01%
TRANE TECHNOLOGIES PLC 0.29% 1.99%
MONOLITHIC POWER SYSTEMS INC 0.25% 1.99%
PAYPAL HOLDINGS INC 0.21% 1.96%
RALPH LAUREN CORP 0.21% 2.01%
Only in one fund ↓
Only in FMDE
TERADYNE INC 1.16%
KEYSIGHT TECHNOLOGIES INC 1.01%
BANK NEW YORK MELLON CORP 0.99%
HOWMET AEROSPACE INC 0.98%
L3HARRIS TECHNOLOGIES INC 0.97%
HUMANA INC 0.96%
ALLSTATE CORP 0.94%
AMETEK INC NEW 0.91%
Only in FTGS
United Therapeutics Corporation 2.20%
Blackstone Inc. 2.17%
Delta Air Lines, Inc. 2.15%
Workday, Inc. (Class A) 2.14%
Cadence Design Systems, Inc. 2.13%
Palantir Technologies Inc. (Class A) 2.12%
Arista Networks, Inc. 2.10%
Baker Hughes Company (Class A) 2.10%
Check overlap with more funds →

Side by side

FMDE Fidelity Enhanced Mid Cap Core ETF FTGS First Trust Growth Strength ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +5.6%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −8.1 pts vs VOO
Expense ratio 0.23% 0.60%
Already in the S&P 500 59.7% 93.8%
Holdings 421 50
Net assets, FMDE as of Sep 30, 2026 and FTGS as of Oct 27, 2026 $8.1bn $1.3bn

FMDE and FTGS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FMDE

FMDE is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.23% a year. By its holdings filed for Jun 30, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 421 positions, with the top ten at 9.8%.

FTGS

FTGS tracks an index. Over the year to Oct 28, 2026 it returned +5.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 21.4%. It sat 4.1% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FMDE or FTGS?
In the year to Oct 28, 2026, with distributions reinvested, FMDE returned +17.3% and FTGS +5.6%.
Which is cheaper, FMDE or FTGS?
FMDE is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FMDE and FTGS overlap with the S&P 500?
By their latest filed holdings, 60% of FMDE and 94% of FTGS by weight is stocks the S&P 500 already holds.
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ETFIQ, FMDE against FTGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/fmde-vs-ftgs

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