# FMDE (Fidelity Enhanced Mid Cap Core ETF)

Fidelity · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

FMDE is actively managed and returned +14.3% over the past year.

## Key facts

- FMDE, total return, 1 year: +14.3%, as of Oct 2, 2026.
- FMDE, expense ratio: 0.23%, as of Oct 2, 2026.
- FMDE, holdings: 424, as of Oct 2, 2026.
- FMDE, below its high: −4.3%, as of Oct 2, 2026.
- FMDE, net assets: $8.2bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FMDE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +13.2% | +17.9% | −4.8 pts | −15.2 pts |
| 1 year | +14.3% | +16.2% | −1.9 pts | −10.0 pts |
| Since listing | +69.0% | +75.7% | −6.6 pts | −26.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $40.99 | ETFIQ |
| Listed since | Nov 20, 2023 | ETFIQ |
| Net assets | $8.2bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 424 | ETFIQ |
| Top ten weight | 9.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 60.3% | ETFIQ |
| Active share vs the S&P 500 | 90.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.7% | ETFIQ |

## Questions

### How has FMDE performed?

Over the year to Oct 2, 2026, FMDE returned +14.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FMDE cost?

The prospectus expense ratio is 0.23% a year.

### What does FMDE hold?

424 positions as filed for Jun 30, 2026, with the top ten at 9.9% of the fund. 60% of its weight is in stocks the S&P 500 also holds.

### How far is FMDE below its high?

4.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FMDE, data as of Oct 2, 2026. https://etfiq.com/funds/fmde
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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