FIDELITY ENHANCED MID CAP...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 18.54%
Consumer Cyclical 14.66%
Industrials 14.36%
Financial Services 14.23%
Healthcare 11.34%
All Sectors

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%
View More Holdings

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
Full Dividend History