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Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (FMEIX)
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9/21 12:03 PM
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16.03 - YTD Return 4.85%
- Expense Ratio 0.45%
- Category Mid-Cap Blend
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.4B
- Beta (5Y Monthly) 1.04
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.10
- Inception Date Dec 20, 2007
The fund normally invests 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. It invests in domestic and foreign issuers.
Fidelity Investments
Fund Family
Mid-Cap Blend
Fund Category
1.4B
Net Assets
2007-12-20
Inception Date
Performance Overview: FMEIX
View MoreTrailing returns as of 11/16/2023. Category is Mid-Cap Blend.
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FLVEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
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FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
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FIENX Fidelity Covington Trust - Fidelity Enhanced International ETF
10.14
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FSMVX Fidelity Mid Cap Value
35.13
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FIGFX Fidelity International Growth
20.38
+0.39%
FTQGX Fidelity Focused Stock
42.62
+0.83%
FCPVX Fidelity Small Cap Value Fund
21.67
+1.59%
FCPGX Fidelity Small Cap Growth
35.63
+1.74%
FSSMX Fidelity Stock Selector Mid Cap
48.95
+1.68%
FGRTX Fidelity Mega Cap Stock
26.39
+0.42%
FLCSX Fidelity Large Cap Stock
56.83
+0.62%
FIVFX Fidelity International Capital Apprec
28.94
+0.42%
FDSCX Fidelity Stock Selector Small Cap
40.81
+1.62%
FTRNX Fidelity Trend
211.23
+0.52%
Holdings: FMEIX
View MoreTop 10 Holdings (9.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMEIX
Industrials 19.56%
Technology 17.64%
Financial Services 13.29%
Consumer Cyclical 12.40%
Healthcare 12.22%
Real Estate 5.94%
Basic Materials 5.83%
Energy 4.45%
Utilities 3.63%
Communication Services 3.38%
Consumer Defensive 1.68%
Recent News: FMEIX
View MoreResearch Reports: FMEIX
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GQGRX GQG Partners Emerging Markets Equity R6
16.91
+5.03%
GQGPX GQG Partners Emerging Markets Equity Inv
16.78
+5.01%
GQGIX GQG Partners Emerging Markets EquityInst
16.90
+4.97%
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
+3.45%
KINAX Kinetics Internet Adv A
104.40
+3.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
DMCRX Driehaus Micro Cap Growth Fund
15.20
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
154.49
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RYLDX Rydex Dow 2x Strategy A
185.76
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
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TCMSX Voya Small Cap Growth I
50.69
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TORCX Tortoise Energy Infrastructure TR C
19.84
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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TORIX Tortoise Energy Infrastructure TR Ins
20.84
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EIPIX EIP Growth and Income I
19.88
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TORTX Tortoise Energy Infrastructure TR A
20.47
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HICGX Hennessy Cornerstone Growth Inst
39.98
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VLNPX Voya Small Cap Growth R6
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HFCGX Hennessy Cornerstone Growth Investor
38.20
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CCALX Conestoga Small Cap Institutional
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CCASX Conestoga Small Cap Investors
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GQRIX GQG Partners Global Quality Equity Instl
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LKSCX LKCM Small Cap Equity Instl
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ABIZX AMG River Road Mid Cap Value Z
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FIKIX Fidelity Advisor Utilities Z
50.03
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GQRPX GQG Partners Global Quality Equity Inv
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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GQRRX GQG Partners Global Quality Equity R6
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
47.48
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FUGIX Fidelity Advisor Utilities I
50.05
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VKSIX Virtus KAR Small-Mid Cap Core I
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