FMDE
Fidelity Enhanced Mid Cap ETF
1W: +0.9%
1M: -3.9%
3M: -1.6%
YTD: -1.1%
1Y: +12.9%
$35.75
-0.48 (-1.32%)
After Hours: $34.45 (-1.30, -3.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.5B
Holdings347
Top 10 Wt10.7%
Beta1.12
% Profitable85%
Coverage97%
Portfolio Valuation
P/E40.5
P/B6.0
P/S3.1
EV/EBITDA14.0
P/FCF29.4
PEG2.51
Profitability & Returns
Gross Margin27.7%
Net Margin6.8%
ROE13.8%
ROA3.1%
ROIC10.3%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.25
Net Debt/EBITDA1.2x
Interest Cov2.3x
Current Ratio0.77
Quick Ratio0.70
Growth (YoY)
Revenue+10.8%
Net Income+32.6%
EPS+34.4%
FCF+32.6%
EBITDA+24.0%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.6
Altman Z15.10
IS Quality68.9
IS Overall56.4
IS Value51.0
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 65 | 18.9% | -1.1 |
| Industrials | 58 | 18.7% | 33.0 |
| Consumer Cyclical | 41 | 11.8% | 87.3 |
| Financial Services | 41 | 10.9% | 0.2 |
| Healthcare | 33 | 8.9% | 7.8 |
| Energy | 20 | 6.6% | 33.0 |
| Real Estate | 17 | 6.0% | 32.7 |
| Utilities | 23 | 5.1% | 22.6 |
| Basic Materials | 19 | 4.4% | 10.2 |
| Communication Services | 12 | 3.8% | 156.3 |
| Other | 13 | 2.8% | — |
| Consumer Defensive | 18 | 2.1% | 22.4 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BK | The Bank of New York Mellon Corporation | 1.14% | 4 | Bullish | 11 | 2 | -0.7% |
| KMI | Kinder Morgan, Inc. | 1.03% | 4 | Bullish | 6 | 3 | +4.5% |
| CAH | Cardinal Health, Inc. | 0.91% | 4 | Bullish | 1 | 1 | -1.0% |
| AME | AMETEK, Inc. | 0.89% | 4 | Bullish | 17 | 1 | +1.2% |
| LHX | L3Harris Technologies, Inc. | 0.78% | 4 | Bullish | 15 | 1 | -0.5% |
| STT | State Street Corporation | 0.75% | 4 | Bullish | 1 | 1 | +1.4% |
| ILMN | Illumina, Inc. | 0.62% | 4 | Bullish | 12 | 1 | -1.6% |
| HUM | Humana Inc. | 0.54% | 4 | Bullish | 1 | 2 | -3.8% |
| EXC | Exelon Corporation | 0.40% | 4 | Bullish | 8 | 1 | +0.5% |
| WMB | The Williams Companies, Inc. | 0.26% | 4 | Bullish | 12 | 1 | +1.6% |
| FIS | Fidelity National Information Services, Inc. | 0.25% | 4 | Bullish | 3 | 2 | -5.1% |
| COP | ConocoPhillips | 0.19% | 4 | Bullish | 1 | 3 | +20.9% |
| KVUE | Kenvue Inc. | 0.17% | 4 | Bullish | 3 | 4 | -2.5% |
| OPCH | Option Care Health, Inc. | 0.17% | 4 | Bullish | 1 | 2 | +7.9% |
| KKR | KKR & Co. Inc. | 0.15% | 4 | Bullish | 13 | 1 | -5.2% |
| IFF | International Flavors & Fragrances Inc. | 0.15% | 4 | Bullish | 13 | 4 | +2.2% |
| OXY | Occidental Petroleum Corporation | 0.12% | 4 | Bullish | 1 | 2 | +33.7% |
| SRE | Sempra | 0.12% | 4 | Bullish | 7 | 1 | +3.0% |
| WTRG | Essential Utilities, Inc. | 0.10% | 4 | Bullish | 8 | 2 | +0.1% |
| APG | APi Group Corporation | 0.08% | 4 | Bullish | 3 | 8 | -0.0% |
Showing 50 of 360 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 2.17% | $125.3M | 125,288,150 | — | — | — |
| 2 | CASH CF Cash | — | 1.35% | $77.9M | 77,870,240 | — | — | — |
| 3 | WESTERN DIGITAL CORP | WDC | 1.34% | $77.4M | 253,980 | 25.1 | $100.4B | Technology |
| 4 | HOWMET AEROSPACE INC | HWM | 1.27% | $73.6M | 304,042 | 61.7 | $97.3B | Industrials |
| 5 | BANK OF NEW YORK MELLON CORP | BK | 1.14% | $65.7M | 572,836 | 14.8 | $82.3B | Financial Services |
| 6 | MARATHON PETROLEUM CORP | MPC | 1.11% | $64.4M | 272,550 | 18.4 | $71.1B | Energy |
| 7 | KINDER MORGAN INC | KMI | 1.03% | $59.5M | 1,823,698 | 24.9 | $75.6B | Energy |
| 8 | SIMON PPTY GROUP INC - REIT | SPG | 1.00% | $58.1M | 305,791 | 12.8 | $59.0B | Real Estate |
| 9 | CHENIERE ENERGY INC | LNG | 1.00% | $57.8M | 217,023 | 11.7 | $61.2B | Energy |
| 10 | CORTEVA INC | CTVA | 0.96% | $55.8M | 702,849 | 50.8 | $55.2B | Basic Materials |
| 11 | COMFORT SYSTEMS USA INC | FIX | 0.92% | $53.4M | 37,513 | 47.2 | $51.9B | Industrials |
| 12 | CARDINAL HEALTH INC | CAH | 0.91% | $52.9M | 249,584 | 29.5 | $49.7B | Healthcare |
| 13 | ELECTRONIC ARTS INC | EA | 0.91% | $52.7M | 262,667 | 74.4 | $50.6B | Communication Services |
| 14 | ALLSTATE CORPORATION | ALL | 0.90% | $52.3M | 255,882 | 5.2 | $53.1B | Financial Services |
| 15 | AMETEK INC NEW | AME | 0.89% | $51.4M | 241,458 | 32.8 | $49.3B | Industrials |
| 16 | FORD MOTOR CO | F | 0.84% | $48.6M | 4,124,968 | -5.6 | $45.7B | Consumer Cyclical |
| 17 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.82% | $47.3M | 150,248 | 139.8 | $43.6B | Healthcare |
| 18 | GARMIN LTD | GRMN | 0.82% | $47.2M | 203,943 | 27.3 | $47.1B | Technology |
| 19 | VENTAS INC REIT | VTR | 0.79% | $45.7M | 523,303 | 154.1 | $39.3B | Real Estate |
| 20 | DEVON ENERGY CORP | DVN | 0.79% | $45.4M | 943,673 | 12.1 | $31.3B | Energy |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 0.78% | $44.8M | 121,720 | 40.6 | $65.8B | Industrials |
| 22 | EXPEDIA INC | EXPE | 0.76% | $44.1M | 183,819 | 22.1 | $27.6B | Consumer Cyclical |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.76% | $44.0M | 154,971 | 50.8 | $50.3B | Technology |
| 24 | VICI PPTYS INC | VICI | 0.76% | $43.8M | 1,560,329 | 10.4 | $28.9B | Real Estate |
| 25 | STATE STREET CORP | STT | 0.75% | $43.6M | 359,782 | 12.1 | $35.5B | Financial Services |
| 26 | CURTISS WRIGHT CORPORATION | CW | 0.74% | $42.9M | 62,120 | 51.0 | $25.9B | Industrials |
| 27 | TECHNIPFMC PLC | FTI | 0.74% | $42.7M | 655,894 | 30.8 | $28.3B | Energy |
| 28 | PPL CORPORATION | PPL | 0.73% | $42.5M | 1,115,955 | 23.5 | $27.9B | Utilities |
| 29 | TAPESTRY INC | TPR | 0.73% | $42.3M | 301,190 | 55.7 | $29.9B | Consumer Cyclical |
| 30 | CUMMINS INC | CMI | 0.67% | $38.7M | 71,178 | 25.8 | $76.5B | Industrials |
| 31 | DIGITAL REALTY TRUST INC | DLR | 0.66% | $38.3M | 214,252 | 46.1 | $60.6B | Real Estate |
| 32 | F5 INC | FFIV | 0.66% | $38.2M | 135,217 | 23.9 | $16.9B | Technology |
| 33 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.66% | $38.1M | 498,961 | 12.3 | $23.1B | Technology |
| 34 | WW GRAINGER INC | GWW | 0.66% | $38.1M | 36,431 | 29.7 | $51.0B | Industrials |
| 35 | ROCKWELL AUTOMATION INC | ROK | 0.66% | $38.1M | 107,252 | 40.6 | $40.5B | Industrials |
| 36 | NORTHERN TRUST CORP | NTRS | 0.65% | $37.4M | 277,613 | 14.9 | $26.0B | Financial Services |
| 37 | TRADEWEB MARKETS INC A | TW | 0.65% | $37.4M | 302,959 | 31.1 | $25.5B | Financial Services |
| 38 | FTAI AVIATION LTD | FTAI | 0.64% | $37.0M | 153,745 | 49.1 | $25.3B | Industrials |
| 39 | VEEVA SYS INC CL A | VEEV | 0.64% | $36.8M | 199,756 | 32.3 | $29.3B | Healthcare |
| 40 | EXPAND ENERGY CORP | EXE | 0.62% | $35.9M | 340,411 | 14.7 | $27.4B | Energy |
| 41 | NETAPP INC | NTAP | 0.62% | $35.9M | 355,889 | 17.2 | $20.9B | Technology |
| 42 | ILLUMINA INC | ILMN | 0.62% | $35.8M | 291,176 | 22.6 | $19.3B | Healthcare |
| 43 | NRG ENERGY INC | NRG | 0.61% | $35.5M | 223,022 | 32.2 | $32.4B | Utilities |
| 44 | EMCOR GROUP INC | EME | 0.61% | $35.3M | 47,896 | 25.8 | $34.2B | Industrials |
| 45 | RALPH LAUREN CORP | RL | 0.60% | $34.9M | 102,270 | 22.5 | $21.0B | Consumer Cyclical |
| 46 | AXON ENTERPRISE INC | AXON | 0.60% | $34.7M | 68,156 | 291.7 | $37.0B | Industrials |
| 47 | EXELIXIS INC | EXEL | 0.59% | $34.0M | 824,291 | 14.8 | $11.5B | Healthcare |
| 48 | ALLEGION PLC | 0Y5C.L | 0.59% | $34.0M | 234,917 | 19.4 | $13.8B | Basic Materials |
| 49 | DOCUSIGN INC | DOCU | 0.59% | $33.9M | 692,431 | 30.5 | $9.0B | Technology |
| 50 | ALLY FINANCIAL INC | ALLY | 0.58% | $33.7M | 895,225 | 14.2 | $12.1B | Financial Services |