Mid-Cap Blend · NYSE ARCA · USD · Data as of 2026-05-12
AUM
$6.52B
Expense ratio
0.23%
Yield
1.15%
YTD return
+6.27%
Last price
$38.88
Unclassified · Coverage 63% · low
Today
50.3
Outlook
58.3
Block A (composite-derived)
70.0
Block C (market behavior)
45.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
70.0
Coverage 63% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
70.7
Activist
99.5
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity Covington Trust (FMDE) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2007. Assets under management: 6,524,137,984.
Bullish Whales composite rating: 70 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: dividend, smart-money flow.
Top-10 weight 0%, diversified, led by WDC. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Fidelity Enhanced Mid Cap ETF is an exchange-traded fund designed to provide investors exposure to a diversified portfolio of mid-cap U.S. stocks. Its primary function is to offer enhanced investment returns by utilizing a quantitative model to select stocks with the potential for growth. The ETF focuses on mid-cap companies, characterized by moderate market capitalizations, offering a blend of stability and growth potential in the marketplace. These companies operate across various sectors, including technology, healthcare, and consumer goods, contributing to a balanced investment strategy. The ETF plays a vital role in providing investors with a cost-effective and transparent vehicle to gain exposure to the mid-cap segment, which often represents dynamic businesses poised for expansion. This makes it an attractive option for those seeking to diversify their portfolios while aiming for higher performance relative to standard indices. Through its strategic selection and weighting of stocks, the Fidelity Enhanced Mid Cap ETF seeks to capitalize on market opportunities that may be overlooked by traditional cap-weighted indices, thus offering a unique approach to investment in mid-sized companies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $6,524,137,984. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.10 | Yes |
| 2026-03-20 | $0.11 | Yes |
| 2025-12-19 | $0.11 | Yes |
| 2025-09-19 | $0.12 | Yes |
| 2025-06-20 | $0.11 | Yes |
| 2025-03-21 | $0.11 | Yes |
| 2024-12-20 | $0.10 | Yes |
| 2024-09-20 | $0.10 | Yes |
| 2024-06-21 | $0.08 | Yes |
| 2024-03-15 | $0.09 | Yes |
| 2023-12-28 | $0.03 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FMDE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.