FMDE — Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF (FMDE)
FMDE pays a 0.97% distribution rate, quarterly, on a 0.23% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.97%. Distributions fell 17.2% over the past year. Total return is 76.7% over the past 2.7 years, 0.1 points behind SPY at 76.8%. Its deepest 1-year drawdown was 8.3%.
Fidelity Enhanced Mid Cap Core ETF is an equity fund that tracks the Russell Midcap Index while applying a research-driven approach to identify long-term stock performance drivers including valuation, growth, and quality factors. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.23%. It appeals to investors seeking mid-cap equity exposure with a value and quality tilt, suitable for those balancing growth potential with income generation.
FMDE key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.97%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/20/2007
- Expense ratio
- 0.23%
- Distribution rate
- 0.97%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.02%
- Last close
- $42.96
- AUM
- $8,303,831,599
- Average volume
- 616171.0
- Last dividend
- $0.1040
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 0.98
- P/E ratio
- 21.2385
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