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FMDE · ARCA · ETF

Fidelity Enhanced Mid Cap Core ETF (FMDE) Price, Holdings & Fees

$817.01+0.64%+$5.16End-of-day price as of Oct 9, 2026

Fidelity Enhanced Mid Cap Core ETF (FMDE) closed at $817.01 on Oct 9, 2026, up 0.64% from the previous close of $811.85.

Share price, past year

1Y −6.63%

52-week range $716.30 – $900.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$817.01
Sep 30, 2026$792.61
Aug 31, 2026$786.70
Jul 31, 2026$762.81
Jun 30, 2026$719.30
May 29, 2026$753.27
Apr 30, 2026$753.25
Mar 31, 2026$806.79
Feb 27, 2026$853.97
Jan 30, 2026$891.10
Dec 31, 2025$864.03
Nov 28, 2025$854.85
Oct 31, 2025$865.70

Key statistics

Expense ratio
0.23%
as of Oct 31, 2025
Net assets
$7.4B
as of Jun 30, 2026
Holdings
427
as of Jun 30, 2026
52-week range
$716.30 – $900.19

Fidelity Enhanced Mid Cap Core ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

Fidelity Enhanced Mid Cap Core ETF held 427 investments worth $7.39B as of Jun 30, 2026. Its largest holding was TERADYNE INC, at 1.16% of the fund.

Fidelity Enhanced Mid Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1TERADYNE INC1.16%$85.39M
2KEYSIGHT TECHNOLOGIES INC1.01%$74.74M
3COMFORT SYSTEMS USA INC0.99%$73.08M
4BANK NEW YORK MELLON CORP0.99%$72.93M
5HOWMET AEROSPACE INC0.98%$72.20M
6L3HARRIS TECHNOLOGIES INC0.97%$71.46M
7HUMANA INC0.96%$71.06M
8Fidelity Revere Street Trust0.95%$70.21M
9ALLSTATE CORP0.94%$69.11M
10AMETEK INC NEW0.91%$67.21M
11MARATHON PETROLEUM CORP0.90%$66.85M
12KINDER MORGAN INC DEL0.90%$66.58M
13STATE STREET CORP0.87%$64.15M
14FORD MOTOR CO0.86%$63.32M
15CIENA CORP0.84%$62.31M
16CORTEVA INC0.83%$61.28M
17ELECTRONIC ARTS INC0.82%$60.40M
18VENTAS INC0.81%$60.15M
19F5 INC0.81%$59.96M
20CARDINAL HEALTH INC0.81%$59.73M
21PPL CORPORATION0.78%$57.83M
22ILLUMINA INC0.78%$57.82M
23NUCOR CORP0.76%$55.90M
24EXPEDIA GROUP INC0.76%$55.86M
25VICI PPTYS INC0.75%$55.73M

Top 25 of 427 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Enhanced Mid Cap Core ETF holdings by asset type
Asset type% of fund
Stocks98.61%
Cash and short-term investments1.68%
Bonds and other debt0.36%
Derivatives0.01%
Fidelity Enhanced Mid Cap Core ETF holdings by country, largest 10
Country% of fund
United States94.24%
Ireland2.11%
United Kingdom2.06%
Switzerland0.68%
Bermuda0.62%
Cayman Islands0.31%
Jersey0.25%
Netherlands0.18%
Puerto Rico0.10%
Guernsey0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Fidelity Enhanced Mid Cap Core ETF's total return was +12.97%, as reported to the SEC.

Fidelity Enhanced Mid Cap Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.43%
May 31, 2026+3.02%
Apr 30, 2026+7.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Enhanced Mid Cap Core ETF
Ticker
FMDE
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000081803
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced Mid Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is FMDE's price?

Fidelity Enhanced Mid Cap Core ETF (FMDE) closed at $817.01 on Oct 9, 2026, up 0.64% from the previous close of $811.85.

What is FMDE's expense ratio?

Fidelity Enhanced Mid Cap Core ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does FMDE hold?

Fidelity Enhanced Mid Cap Core ETF held 427 investments worth $7.39B as of Jun 30, 2026. Its largest holding was TERADYNE INC, at 1.16% of the fund. Its five largest holdings were TERADYNE INC, KEYSIGHT TECHNOLOGIES INC, COMFORT SYSTEMS USA INC, BANK NEW YORK MELLON CORP, HOWMET AEROSPACE INC.

How has FMDE performed?

Over the 3 months to Jun 30, 2026, Fidelity Enhanced Mid Cap Core ETF's total return was +12.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures