FIDELITY ENHANCED MID CAP ETF
Symbol: FMDE
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 20/12/2007
Latest date: 03/06/2026
Current price: $40.04
Expense ratio: 0.23%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.14%
Ann. 61.34% (Sharpe / Sortino numerator)
Volatility
12.71%
Sharpe ratio
4.541
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.01%
Ann. 18.92% (Sharpe / Sortino numerator)
Volatility
15.41%
Sharpe ratio
0.992
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.80%
Ann. 20.10% (Sharpe / Sortino numerator)
Volatility
14.02%
Sharpe ratio
1.174
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.62%
Ann. 21.11% (Sharpe / Sortino numerator)
Volatility
13.67%
Sharpe ratio
1.279
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.078%
Best day
2.831%
Worst day
-2.92%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.01 | $40.14 | $39.84 | $40.04 | 380,700 |
| 02/06/2026 | $39.92 | $40.15 | $39.88 | $40.12 | 584,800 |
| 01/06/2026 | $39.58 | $39.99 | $39.56 | $39.91 | 925,900 |
| 29/05/2026 | $39.73 | $39.76 | $39.55 | $39.69 | 545,900 |
| 28/05/2026 | $39.49 | $39.74 | $39.31 | $39.61 | 910,800 |
| 27/05/2026 | $39.65 | $39.66 | $39.40 | $39.42 | 569,400 |
| 26/05/2026 | $39.45 | $39.66 | $39.35 | $39.55 | 590,300 |
| 22/05/2026 | $39.03 | $39.27 | $38.95 | $39.19 | 507,100 |
| 21/05/2026 | $38.50 | $38.85 | $38.26 | $38.76 | 1,003,600 |
| 20/05/2026 | $38.27 | $38.65 | $38.01 | $38.63 | 644,600 |