FIDELITY ENHANCED MID CAP... (FMDE)
AMEX: FMDE
· Real-Time Price · USD
34.05
0.39 (1.16%)
At close: Jun 24, 2025, 3:59 PM
34.23
0.53%
After-hours: Jun 24, 2025, 04:04 PM EDT
1.16% (1D)
Bid | 33.5 |
Market Cap | 2.67B |
AUM | 2.64B |
NAV | 33.64 |
EPS (ttm) | 1.65 |
PE Ratio (ttm) | 20.63 |
Shares Out | 78.42M |
Inception Date | Dec 19, 2007 |
Ask | 35.2 |
Volume | 263.34K |
Open | 33.78 |
Previous Close | 33.66 |
Day's Range | 33.78 - 34.11 |
52-Week Range | 26.93 - 35.44 |
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 19, 2007
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 18.54% |
Consumer Cyclical | 14.66% |
Industrials | 14.36% |
Financial Services | 14.23% |
Healthcare | 11.34% |
Top 10 Holdings 9.08% of assets
Name | Symbol | Weight |
---|---|---|
The Bank Of New York... | BK | 1.03% |
Simon Property Group... | SPG | 0.96% |
Cash Cf | - | 0.95% |
Cummins Inc. | CMI | 0.92% |
Vistra Corp. | VST | 0.89% |
Prudential Financial... | PRU | 0.88% |
Howmet Aerospace Inc... | HWM | 0.87% |
Monolithic Power Sys... | MPWR | 0.87% |
D.r. Horton, Inc. | DHI | 0.86% |
Block, Inc. | SQ | 0.85% |
Dividends Dividend Yield 1.21%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Mar 15, 2024 | $0.0930 | Mar 20, 2024 |