FMDE 36.01 ▼ -0.08% - Fund Analysis & Holdings - Stocknear

FIDELITY ENHANCED MID CAP...

AMEX: FMDE · Real-Time Price · USD
36.01
-0.03 (-0.08%)
At close: Sep 10, 2025, 10:41 AM
-0.08%
Bid 35.97
Market Cap 3.38B
AUM 3.39B
NAV 36
EPS (ttm) 1.68
PE Ratio (ttm) 21.42
Shares Out 93.81M
Inception Date Dec 20, 2007
Ask 36.04
Volume 127.95K
Open 36.02
Previous Close 36.04
Day's Range 35.98 - 36.17
52-Week Range 26.93 - 36.30
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 17.81%
Industrials 17.01%
Consumer Cyclical 14.45%
Financial Services 13.43%
Healthcare 9.01%
View All Sectors

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%
View More Holdings

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
Full Dividend History