FIDELITY ENHANCED MID CAP... (FMDE)
AMEX: FMDE
· Real-Time Price · USD
35.25
0.05 (0.14%)
At close: Aug 19, 2025, 3:59 PM
35.25
0.00%
After-hours: Aug 19, 2025, 06:13 PM EDT
0.14% (1D)
| Bid | 31.38 |
| Market Cap | 3.13B |
| AUM | 3.12B |
| NAV | 35.55 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 21.57 |
| Shares Out | 88.74M |
| Inception Date | Dec 20, 2007 |
| Ask | 35.99 |
| Volume | 297.29K |
| Open | 35.29 |
| Previous Close | 35.20 |
| Day's Range | 35.15 - 35.52 |
| 52-Week Range | 26.93 - 35.59 |
| 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 | 17.23% |
| Industrials | 16.86% |
| Consumer Cyclical | 14.52% |
| Financial Services | 13.77% |
| Healthcare | 8.74% |
Top 10 Holdings 10.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Securities Lending C... | 1.31% | |
| Roblox Corporation | RBLX | 1.15% |
| The Bank Of New York... | BK | 1.12% |
| Cash Cf | .CFTAX | 1.11% |
| Howmet Aerospace Inc... | HWM | 1.08% |
| Axon Enterprise, Inc... | AXON | 1.07% |
| Digital Realty Trust... | DLR | 0.92% |
| Electronic Arts Inc. | EA | 0.89% |
| Cheniere Energy, Inc... | LNG | 0.88% |
| Carvana Co. | CVNA | 0.87% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.0770 | Jun 25, 2024 |
