Fidelity Enhanced Mid Cap Core ETF
Fidelity Investments · Exchange-traded fund
$41.78
TTM yield1.04%Trailing twelve months
Indicated yield1.11%Latest payment, annualized
12-month dividends$0.4334 payments per share
Last dividend$0.116Ex-date Sep 18, 2026
1Y total return+16.09%Reinvested at ex-date close
NAV erosion gradeAPrice +14.8% a year
Performance
Growth of FMDE. Add up to 9 tickers to compare.
FMDE
FMDE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FMDE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,230
+2.30%
- Price change
- +2.30%
- Dividends
- —
3 months$10,249
+2.49%
- Price change
- +2.20%
- Dividends
- $28
6 months$10,957
+9.57%
- Price change
- +8.97%
- Dividends
- $57
1 year$11,609
+16.09%
- Price change
- +14.78%
- Dividends
- $119
2 years$13,242
+32.42%
- Price change
- +29.23%
- Dividends
- $269
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.116+11.54%
- Jun 18, 2026$0.104−2.80%
- Mar 20, 2026$0.107+0.94%
- Dec 19, 2025$0.106−12.40%
- Sep 19, 2025$0.121+12.04%
- Jun 20, 2025$0.108−2.70%
- Mar 21, 2025$0.111+13.27%
- Dec 20, 2024$0.098—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.107 | — | — | $0.104 | — | — | $0.116 | — | — | — | $0.327 |
| 2025 | — | — | $0.111 | — | — | $0.108 | — | — | $0.121 | — | — | $0.106 | $0.446 |
| 2024 | — | — | $0.093 | — | — | $0.077 | — | — | $0.098 | — | — | $0.098 | $0.366 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.