FIDELITY ENHANCED MID CAP... (FMDE)
AMEX: FMDE
· Real-Time Price · USD
36.02
-0.13 (-0.36%)
At close: Oct 01, 2025, 1:43 PM
-0.36% (1D)
| Bid | 35.93 |
| Market Cap | 3.37B |
| AUM | 3.39B |
| NAV | 36.1 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 21.43 |
| Shares Out | 93.55M |
| Inception Date | Dec 20, 2007 |
| Ask | 36.09 |
| Volume | 409,108 |
| Open | 36.22 |
| Previous Close | 36.15 |
| Day's Range | 36.01 - 36.22 |
| 52-Week Range | 26.93 - 36.60 |
| Holdings | 316 |
| Expense Ratio | 0.24% |
About FMDE
A U.S. equity strategy maintaining a mid-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Asset Class Equity
Ticker Symbol FMDE
Inception Date Dec 20, 2007
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.90% |
| Industrials | 17.08% |
| Consumer Cyclical | 14.40% |
| Financial Services | 13.48% |
| Healthcare | 8.90% |
Top 10 Holdings 9.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Bank Of New York... | BK | 1.09% |
| Howmet Aerospace Inc... | HWM | 1.03% |
| Roblox Corporation | RBLX | 0.98% |
| Axon Enterprise, Inc... | AXON | 0.94% |
| Cheniere Energy, Inc... | LNG | 0.91% |
| Corteva, Inc. | CTVA | 0.88% |
| Digital Realty Trust... | DLR | 0.88% |
| Marathon Petroleum C... | MPC | 0.87% |
| Electronic Arts Inc. | EA | 0.86% |
| Cummins Inc. | CMI | 0.85% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1210 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1080 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1110 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0980 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0980 | Sep 24, 2024 |
