FIDELITY ENHANCED MID CAP... (FMDE)
AMEX: FMDE
· Real-Time Price · USD
35.91
0.77 (2.19%)
At close: Aug 22, 2025, 3:59 PM
35.87
-0.11%
After-hours: Aug 22, 2025, 05:29 PM EDT
2.19% (1D)
Bid | 31.38 |
Market Cap | 3.18B |
AUM | 3.12B |
NAV | 35.55 |
EPS (ttm) | 1.63 |
PE Ratio (ttm) | 21.97 |
Shares Out | 88.64M |
Inception Date | Dec 20, 2007 |
Ask | 35.94 |
Volume | 298.65K |
Open | 35.40 |
Previous Close | 35.14 |
Day's Range | 35.27 - 36.02 |
52-Week Range | 26.93 - 36.02 |
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 | 17.23% |
Industrials | 16.86% |
Consumer Cyclical | 14.52% |
Financial Services | 13.77% |
Healthcare | 8.74% |
Top 10 Holdings 9.76% of assets
Name | Symbol | Weight |
---|---|---|
Cash Cf | .CFTAX | 1.15% |
Securities Lending C... | 1.11% | |
The Bank Of New York... | BK | 1.08% |
Howmet Aerospace Inc... | HWM | 1.02% |
Roblox Corporation | RBLX | 0.99% |
Axon Enterprise, Inc... | AXON | 0.93% |
Digital Realty Trust... | DLR | 0.89% |
Cheniere Energy, Inc... | LNG | 0.87% |
Cummins Inc. | CMI | 0.86% |
Marathon Petroleum C... | MPC | 0.86% |
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 |