Fidelity Covington Trust - Enhanced Mid Cap ETF FMDE · ETF Open Fidelity Covington Trust - Enhanced Mid Cap ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
United Kingdom
Cayman Islands
Bermuda
Puerto Rico
Luxembourg
Netherlands
Israel
Fidelity Covington Trust - Enhanced Mid Cap ETF Analysis (FMDE)
Investment Objective: Fidelity Covington Trust - Enhanced Mid Cap ETF is an investment vehicle . It is currently trading at 41.42 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (22%),
the Industrials sector (17%),
the Financial Services sector (12%)
and markets in
United States (95%),
Ireland (1%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.16%.
Investor FAQ
Does Fidelity Covington Trust - Enhanced Mid Cap ETF pay a dividend?
Yes, it pays an annual dividend of 0.38 USD (1.16% yield).
What asset class is Fidelity Covington Trust - Enhanced Mid Cap ETF?
Fidelity Covington Trust - Enhanced Mid Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.33 USD
|
| Sept. 28, 2027 (estimated) | 0.1160 |
| June 22, 2027 (estimated) | 0.1040 |
| March 23, 2027 (estimated) | 0.1070 |
| ▸2026 |
0.43 USD
|
| Dec. 22, 2026 (estimated) | 0.1070 |
| Sept. 22, 2026 | 0.1160 |
| June 23, 2026 | 0.1040 |
| March 24, 2026 | 0.1070 |
| ▸2025 |
0.45 USD
|
| Dec. 23, 2025 | 0.1060 |
| Sept. 23, 2025 | 0.1210 |
| June 24, 2025 | 0.1080 |
| March 25, 2025 | 0.1110 |
| ▸2024 |
0.39 USD
|
| Dec. 24, 2024 | 0.0980 |
| Sept. 24, 2024 | 0.0980 |
| June 25, 2024 | 0.0770 |
| March 20, 2024 | 0.0930 |
| Jan. 3, 2024 | 0.0260 |
| ▸2023 |
0.22 USD
|
| Nov. 15, 2023 | 0.0640 |
| Oct. 16, 2023 | 0.1579 |
| ▸2022 |
0.24 USD
|
| Dec. 16, 2022 | 0.2384 |
| ▸2021 |
0.20 USD
|
| Dec. 17, 2021 | 0.1951 |
| ▸2020 |
0.24 USD
|
| Dec. 18, 2020 | 0.2446 |
| ▸2019 |
0.34 USD
|
| Dec. 20, 2019 | 0.3375 |
| ▸2018 |
0.38 USD
|
| Dec. 7, 2018 | 0.3840 |
| ▸2017 |
0.35 USD
|
| Dec. 8, 2017 | 0.3267 |
| April 12, 2017 | 0.0279 |
| ▸2016 |
0.28 USD
|
| Dec. 9, 2016 | 0.2833 |
| ▸2015 |
0.22 USD
|
| Dec. 11, 2015 | 0.1951 |
| April 10, 2015 | 0.0279 |
| ▸2014 |
0.16 USD
|
| Dec. 12, 2014 | 0.1316 |
| April 11, 2014 | 0.0294 |
| ▸2013 |
0.19 USD
|
| Dec. 13, 2013 | 0.1657 |
| April 12, 2013 | 0.0217 |
| ▸2012 |
0.27 USD
|
| Dec. 14, 2012 | 0.2431 |
| April 13, 2012 | 0.0248 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Covington Trust - Enhanced Mid Cap ETF | Sep 22, 2026 | Paid | 0.116 USD |
| Fidelity Covington Trust - Enhanced Mid Cap ETF | Jun 23, 2026 | Paid | 0.104 USD |
| Fidelity Covington Trust - Enhanced Mid Cap ETF | Mar 24, 2026 | Paid | 0.107 USD |
| Fidelity Covington Trust - Enhanced Mid Cap ETF | Dec 23, 2025 | Paid | 0.106 USD |
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