ETF profile for Fidelity Enhanced Mid Cap Core ETF (FMDE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FMDE ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced Mid Cap Core ETF |
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| Inception Date: |
21-Nov-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MARATHON PETROLEUM CORP |
MPC |
1.4115% |
| SNOWFLAKE INC |
SNOW |
1.0329% |
| ALLSTATE CORPORATION |
ALL |
0.9694% |
| AMETEK INC NEW |
AME |
0.9133% |
| KEYSIGHT TECHNOLOGIES INC |
KEYS |
0.9021% |
| NUCOR CORP |
NUE |
0.9017% |
| CASH CF |
.CFTAX |
0.8328% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
0.8322% |
| FORD MOTOR CO |
F |
0.8310% |
| OCCIDENTAL PETROLEUM CORP |
OXY |
0.8299% |
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Top 10 Holdings Weight: |
9.5% |
| Number of Holdings: |
523 |
| Shares Outstanding: |
203,816,761 |
| Total Net Assets: |
8,446,166,528 |
| NAV: |
41.43 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
