Fidelity Enhanced Mid Cap ETF (FMDE)
$41.51
Pre-market−0.30 (−0.72%)
At close$41.81(+0.43%)
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Fidelity Enhanced Mid Cap ETFFMDE
Not reported.
Company facts
ListedNov 20, 2023
ExchangeAMEX
CountryUnited States
ISINUS31609A5039
Market cap$7.52B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.05%
Beta0.89
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.44
per share
Dividend yield
1.05%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.104 | cut from $0.107 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.107 | raised from $0.106 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.106 | cut from $0.121 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.121 | raised from $0.108 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.108 | cut from $0.111 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.111 | raised from $0.098 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.098 | |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.098 | raised from $0.077 |
No ownership filings on record for this listing.
Not reported.