FIDELITY ENHANCED MID CAP... (FMDE)
AMEX: FMDE
· Real-Time Price · USD
34.63
0.22 (0.63%)
At close: Jul 01, 2025, 3:59 PM
34.63
0.00%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.63% (1D)
| Bid | 31.38 |
| Market Cap | 2.72B |
| AUM | 2.64B |
| NAV | 34.2 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 20.98 |
| Shares Out | 78.42M |
| Inception Date | Dec 19, 2007 |
| Ask | 36.09 |
| Volume | 538.06K |
| Open | 34.38 |
| Previous Close | 34.41 |
| Day's Range | 34.38 - 34.72 |
| 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 12.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets | 2.85% | |
| Palantir Technologie... | PLTR | 2.23% |
| Howmet Aerospace Inc... | HWM | 1.10% |
| The Williams Compani... | WMB | 1.08% |
| The Bank Of New York... | BK | 1.00% |
| Roblox Corporation | RBLX | 0.98% |
| Axon Enterprise, Inc... | AXON | 0.97% |
| Digital Realty Trust... | DLR | 0.91% |
| Cheniere Energy, Inc... | LNG | 0.90% |
| The Allstate Corpora... | ALL | 0.84% |
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 |
