Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF
FMR LLC FMDE ETF
| FMDE Price | $31.57 |
Market Cap | $2.44B |
| Annual Dividend Yield | 1.23% |
Annual Dividend | $0.38 |
| Yearly Management Fee | 0.23% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $354.67K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Nov 20, 2023 |
Market Cap Rank | 460 |
| Monthly AUM Growth | -13.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.09%.
While the total value of the fund shows $-373,966,406 decrease compared to the previous month, its price is traded daily at a increase of 0.73%.
The annual dividend yield of FMDE ETF is 1.23%, whereas its main asset area is North America.
FMDE ETF, whose 24-hour total volume is $354.67K, has experienced a $-257,306,117 cash outflow in the last month.
In addition, Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF's one-year net asset value total return is 2.61%.
FMDE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.73% |
-2.56% |
-3.87% |
-4.30% |
-0.91% |
-4.59% |
3.30% |
FMDE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.89% |
-6.56% |
-4.80% |
2.61% |
12.72% |
81.89% |
FMDE ETF Fund Flows Chart
FMDE ETF Market Cap Chart
FMDE ETF NAV Growth Chart
FMDE ETF Comments
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