FIDELITY ENHANCED MID CAP... (FMDE)
AMEX: FMDE
· Real-Time Price · USD
36.01
-0.03 (-0.08%)
At close: Sep 10, 2025, 10:41 AM
-0.08% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 17.81% |
Industrials | 17.01% |
Consumer Cyclical | 14.45% |
Financial Services | 13.43% |
Healthcare | 9.01% |
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 1.25%
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 |