Which returned more over the last year, FMDE or SPTM?

In the year to Oct 20, 2026, with distributions reinvested, FMDE returned +17.2% and SPTM +15.7%.

Which is cheaper, FMDE or SPTM?

SPTM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FMDE and SPTM overlap with the S&P 500?

By their latest filed holdings, 60% of FMDE and 92% of SPTM by weight is stocks the S&P 500 already holds.

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FMDE vs SPTM: Differences, Returns & Fees

FMDE and SPTM hold 10% of their weight in the same names, and FMDE returned +17.2% over the year. Net assets: $8.1bn on Sep 30, 2026 for Fidelity Enhanced Mid Cap Core ETF, and $14.1bn on Oct 20, 2026 for State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

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Answers cite the figures on this page.

SPTM costs 0.20 points a year less; their one-year returns differ by 1.5 points; SPTM is 1.7 times larger.

FMDE vs SPTM: Differences, Returns & Fees
	FMDE	SPTM
Expense ratio	0.23%	0.03%
Net assets, as of Sep 30, 2026	$8.1bn	$14.0bn
Total return, 1 year	+17.2%	+15.7%
What it tracks	No index, actively managed	S&P Composite 1500 Index
Holdings in common	10%
Top ten holdings, share of the fund	9.8%	35.8%
Below its high	3.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+17.2%

FMDE total return, 1 year

+15.7%

SPTM total return, 1 year

0.23%

FMDE expense ratio

0.03%

SPTM expense ratio

What they hold in common

By the books each fund has filed, FMDE and SPTM hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

50%

half

10% in common

Positions both hold, largest shared weight first

Holding FMDE SPTM

MARATHON PETROLEUM CORP 0.91% 0.18%

WESTERN DIGITAL CORP 0.73% 0.18%

CAPITAL ONE FINANCIAL CORP 0.23% 0.17%

BRISTOL-MYERS SQUIBB CO 0.49% 0.17%

FORTINET INC 0.56% 0.15%

TRANE TECHNOLOGIES PLC 0.29% 0.15%

ADOBE INC 0.21% 0.14%

BANK NEW YORK MELLON CORP 0.99% 0.13%

QUANTA SVCS INC 0.22% 0.13%

JOHNSON CONTROLS INTERNATIONAL PLC 0.20% 0.13%

HOWMET AEROSPACE INC 0.98% 0.12%

VERTIV HOLDINGS CO 0.43% 0.11%

Only in FMDE

ELECTRONIC ARTS INC 0.82%

QORVO INC 0.64%

MONGODB INC 0.63%

UNITY SOFTWARE INC 0.55%

ALNYLAM PHARMACEUTICALS INC 0.52%

GATES INDUSTRIAL CORP PLC 0.51%

TRADEWEB MARKETS INC 0.46%

ZOOM COMMUNICATIONS INC 0.45%

Only in SPTM

NVIDIA CORP 7.34%

APPLE INC 6.99%

MICROSOFT CORP 5.54%

AMAZON.COM INC 3.60%

ALPHABET INC CL A 2.82%

ALPHABET INC CL C 2.26%

BROADCOM INC 2.22%

META PLATFORMS INC CLASS A 2.17%

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On the same fields

FMDE

Fidelity Enhanced Mid Cap Core ETF

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity State Street

What it is Actively managed Tracks an index

Total return, 1 year +17.2% +15.7%

Its benchmark over the same days not measured +15.8% (IVV)

Gap to its benchmark not measured −0.1 pts vs IVV

Expense ratio 0.23% 0.03%

Already in the S&P 500 59.7% 92.1%

Holdings 421 1512

Net assets, FMDE as of Sep 30, 2026 and SPTM as of Oct 20, 2026 $8.1bn $14.1bn

FMDE and SPTM on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FMDE

FMDE is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +17.2% 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%. It sat 3.1% below its high of Aug 14, 2026 on Oct 20, 2026.

About SPTM

SPTM tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,512 positions, with the top ten at 35.8%.

Questions people ask

Which returned more over the last year, FMDE or SPTM?: In the year to Oct 20, 2026, with distributions reinvested, FMDE returned +17.2% and SPTM +15.7%.
Which is cheaper, FMDE or SPTM?: SPTM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FMDE and SPTM overlap with the S&P 500?: By their latest filed holdings, 60% of FMDE and 92% of SPTM by weight is stocks the S&P 500 already holds.

Other comparisons

FMDE vs SPMD FMDE vs VFLO FMDE vs XMMO FMDE vs XMHQ SPTM vs VFLO SPTM vs XMMO IJK vs SPTM SPTM vs XMHQ

FMDE on its own →SPTM on its own →Hold both: look the portfolio through →Rankings →FMDE dividend history →FMDE holdings →SPTM dividend history →SPTM holdings →Standards and sources →

Where these figures came from

FMDE filings on SEC EDGAR ↗FMDE prospectus with the expense ratio (SEC) ↗Fidelity website ↗SPTM filings on SEC EDGAR ↗SPTM prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FMDE against SPTM, data as of Oct 20, 2026. https://etfiq.com/compare/any/fmde-vs-sptm

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.