Market Cap: 5.11T Total Funds: 1758 Increased Funds: 976 Decreased Funds: 774

Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF


FMR LLC FMDE ETF
FMDE Price$33.36 Market Cap$2.64B
Annual Dividend Yield1.16% Annual Dividend$0.38
Yearly Management Fee0.23% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$326.04K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV-0.25%
Inception DateNov 20, 2023 Market Cap Rank460
Monthly AUM Growth9.28% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF is an ETF issued by FMR LLC on Nov 20 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of FMDE ETF according to its net asset value is discounted at -0.25%. While the total value of the fund shows $223.9M increase compared to the previous month, its price is traded daily at a increase of 0.51%. The annual dividend yield of FMDE ETF is 1.16%, whereas its main asset area is North America. FMDE ETF, whose 24-hour total volume is $326.04K, has experienced a $101.14M cash inflow in the last month. In addition, Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF's one-year net asset value total return is 13.50%.

FMDE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.51% 2.61% 5.04% 3.47% -5.23% 0.82% 13.32%

FMDE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.04% 0.13% 1.32% 13.50% 30.27% 57.85%

FMDE ETF Price Chart

FMDE ETF Fund Flows Chart

FMDE ETF Market Cap Chart

FMDE ETF NAV Growth Chart

FMDE ETF Comments

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