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FMDE ETF Profile


Family: Fidelity
Name: Fidelity Enhanced Mid Cap ETF
Inception Date: 21-Nov-2023
Termination Date:
Investment Objective: Normally investing at least 80% of assets in common stocks included in the Russell Midcap Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell Midcap Index.
Prospectus
Top 10 Holdings
SECURITIES LENDING CF 31635A303 1.5645%
NET OTHER ASSETS -1.4770%
HOWMET AEROSPACE INC HWM 1.3149%
WESTERN DIGITAL CORP WDC 1.1691%
BANK OF NEW YORK MELLON CORP BK 1.1137%
CASH CF .CFTAX 1.0770%
MARATHON PETROLEUM CORP MPC 1.0618%
KINDER MORGAN INC KMI 1.0352%
SIMON PPTY GROUP INC - REIT SPG 0.9960%
CORTEVA INC CTVA 0.9501%
Top 10 Holdings Weight: 8.8%
Number of Holdings: 356
Shares Outstanding: 156,116,761
Total Net Assets: 5,716,996,000
NAV: 36.61
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes