Market Cap: 5.9T Total Funds: 1822 Increased Funds: 1632 Decreased Funds: 181

Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF


FMR LLC FMDE ETF
FMDE Price$35.22 Market Cap$3.11B
Annual Dividend Yield1.18% Annual Dividend$0.42
Yearly Management Fee0.23% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$463.46K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.08%
Inception DateNov 20, 2023 Market Cap Rank440
Monthly AUM Growth11.13% 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 premiumed at 0.08%. While the total value of the fund shows $311.15M increase compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of FMDE ETF is 1.18%, whereas its main asset area is North America. FMDE ETF, whose 24-hour total volume is $463.46K, has experienced a $214.44M 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 16.93%.

FMDE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% 0.95% 3.47% 13.87% 1.59% 6.44% 18.31%

FMDE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.88% 13.43% 7.46% 16.93% 47.98% 58.77%

FMDE ETF Price Chart

FMDE ETF Fund Flows Chart

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FMDE ETF NAV Growth Chart

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