FMDE · Fidelity

Fidelity Enhanced Mid Cap Core ETF

See how 425 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$40.99 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.11×99.83% of 98.99% disclosed weight
Latest-quarter run-rate P/E16.48×99.83% of 98.99% disclosed weight
Trailing P/S1.59×99.69% of 98.99% disclosed weight
Latest-quarter run-rate P/S1.49×99.69% of 98.99% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
TERTERADYNE INC1.16%56.52×14.56×
KEYSKEYSIGHT TECHNOLOGIES INC1.01%60.62×10.50×
FIXCOMFORT SYSTEMS USA INC0.99%41.35×5.28×
BNYBANK OF NEW YORK MELLON CORP0.99%16.21×4.57×
HWMHOWMET AEROSPACE INC0.98%48.70×9.99×
LHXL3HARRIS TECHNOLOGIES INC0.97%23.69×1.94×
HUMHUMANA INC0.96%40.34×0.33×
ALLALLSTATE CORPORATION0.94%4.30×0.81×
AMEAMETEK INC NEW0.91%36.23×7.26×
MPCMARATHON PETROLEUM CORP0.90%13.81×0.77×

Top 10 of 425 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3161462656 · Fidelity Mid Cap Index Fund40.82% holdings overlap · United States
  2. US80850L7266 · Schwab U.S. Mid-Cap Index Fund40.70% holdings overlap · United States
  3. IWR · iShares Russell Mid-Cap ETF37.68% holdings overlap · US market
  4. AVMC · Avantis U.S. Mid Cap Equity ETF35.84% holdings overlap · NYSE Arca
  5. US31635T7990 · Fidelity Mid Cap Value Index Fund35.50% holdings overlap · United States

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.