FMDE Performance — Fidelity Enhanced Mid Cap Core ETF
Data updated: 2026-09-11
FMDE returned +12.14% year to date and +19.28% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $119, against $122 for the category. Volatility over the past 12 months was 9.95% a year. In the 12 months to Jun 2026 the fund took in a net $3.7B, and assets reached $7.39B.
FMDE Growth of $100
What $100 invested in Fidelity Enhanced Mid Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | FMDE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $122 |
| Since data start (Dec 2023 – Jun 2026) | $164 | $151 |
FMDE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.14% |
| 1 year | +19.28% |
| 3 years (annualised) | +21.18% |
FMDE Annual Returns
Calendar-year total returns of Fidelity Enhanced Mid Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.14% |
| 2025 | +12.14% |
| 2024 | +21.24% |
| 2023 (Dec–Dec) | +7.74% |
FMDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +3.4% | −5.1% | +7.1% | +3.0% | +2.4% | — | — | — | — | — | — |
| 2025 | +4.7% | −3.4% | −5.3% | +0.1% | +6.0% | +3.7% | +1.5% | +2.7% | +1.0% | −0.9% | +1.6% | +0.4% |
| 2024 | −0.3% | +6.8% | +5.1% | −5.6% | +2.8% | −0.4% | +3.9% | +2.9% | +2.3% | +0.2% | +9.4% | −6.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +7.7% |
FMDE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.95%
- Best month: +7.06% (Apr 2026)
- Worst month: −5.14% (Mar 2026)
FMDE Fund Flows
Monthly money in and out of Fidelity Enhanced Mid Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 5.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $750.6M | $486.8M | $263.8M |
| May 2026 | $244.8M | $0 | $244.8M |
| Apr 2026 | $225.2M | $3.7M | $221.5M |
| Mar 2026 | $709.5M | $0 | $709.5M |
| Feb 2026 | $224.0M | $7.5M | $216.5M |
| Jan 2026 | $426.4M | $0 | $426.4M |
| Dec 2025 | $299.9M | $98.0M | $201.9M |
| Nov 2025 | $280.8M | $71.1M | $209.7M |
| Oct 2025 | $495.6M | $0 | $495.6M |
| Sep 2025 | $382.2M | $118.6M | $263.6M |
| Aug 2025 | $183.5M | $3.5M | $180.0M |
| Jul 2025 | $279.6M | $42.3M | $237.3M |
FMDE Assets Under Management
Net assets of Fidelity Enhanced Mid Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.39B |
| 2026-03-31 | $5.88B |
| 2025-12-31 | $4.61B |
| 2025-09-30 | $3.67B |
| 2025-06-30 | $2.84B |
| 2025-03-31 | $2.45B |
| 2024-12-31 | $2.02B |
| 2024-09-30 | $1.91B |
| 2024-06-30 | $1.72B |
| 2024-03-31 | $1.58B |
| 2024-02-29 | $1.53B |
| 2023-11-30 | $1.39B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.