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FMDE ETF Profile


Family: Fidelity
Name: Fidelity Enhanced Mid Cap Core 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 1.4381%
NET OTHER ASSETS -1.4214%
MARATHON PETROLEUM CORP MPC 1.1307%
ALLSTATE CORPORATION ALL 0.9888%
KEYSIGHT TECHNOLOGIES INC KEYS 0.9274%
KINDER MORGAN INC KMI 0.9119%
STATE STREET CORP STT 0.9042%
VENTAS INC REIT VTR 0.8942%
AMETEK INC NEW AME 0.8932%
TERADYNE INC TER 0.8920%
Top 10 Holdings Weight: 7.6%
Number of Holdings: 446
Shares Outstanding: 186,216,761
Total Net Assets: 7,547,365,000
NAV: 40.55
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