Nasdaq - Delayed Quote USD
Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (FMEIX)
At close: 8:06 AM EST
Loading Chart for FMEIX
DELL
- Previous Close
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.
People Also Watch
FCPEX Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
12.69
+1.36%
FLVEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF
14.32
+0.42%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FIENX Fidelity Covington Trust - Fidelity Enhanced International ETF
10.14
+1.30%
FSMVX Fidelity Mid Cap Value
34.47
-0.75%
FIGFX Fidelity International Growth
20.47
+0.05%
FTQGX Fidelity Focused Stock
42.12
-1.75%
FCPVX Fidelity Small Cap Value Fund
21.38
-1.43%
FCPGX Fidelity Small Cap Growth
35.07
-1.60%
FSSMX Fidelity Stock Selector Mid Cap
48.19
-1.17%
FGRTX Fidelity Mega Cap Stock
26.30
-0.34%
FLCSX Fidelity Large Cap Stock
56.39
-0.56%
FIVFX Fidelity International Capital Apprec
29.01
-0.38%
FDSCX Fidelity Stock Selector Small Cap
40.39
-1.30%
FTRNX Fidelity Trend
208.40
-0.91%
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%
Related Mutual Fund News
View More
Top Mutual Funds
NALFX New Alternatives A
64.51
+1.08%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
RYPMX Rydex Precious Metals Inv
39.91
+1.01%
EIPIX EIP Growth and Income I
19.08
+0.95%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.88
+0.89%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.89
+0.89%
BIVIX Invenomic Institutional
17.55
+0.80%
MLXIX Catalyst Energy Infrastructure I
28.88
+0.80%
BIVSX Invenomic Super Institutional
17.83
+0.79%
BIVRX Invenomic Investor
17.13
+0.76%
CIVVX Causeway International Value Inv
20.21
+0.75%
CIVIX Causeway International Value Instl
20.40
+0.74%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.43
+0.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.31
+0.69%
FNARX Fidelity Natural Resources Fund
45.39
+0.67%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
MOWNX Moerus Worldwide Value N
16.82
+0.60%
ENPIX ProFunds UltraSector Energy Fund
47.16
+0.60%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.60%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
FIKAX Fidelity Advisor Energy Z
50.33
+0.52%
FSENX Fidelity Select Energy Portfolio
61.82
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
FANIX Fidelity Advisor Energy I
50.36
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
WCMSX WCM International Small Cap Growth Instl
20.90
+0.48%
FMIJX FMI International Investor
36.64
-0.33%
FMIYX FMI International Institutional
36.84
-0.32%
AVALX Aegis Value I
40.37
+0.45%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
AREDX American Century Real Estate R6
27.61
+0.40%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
+0.36%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
+0.36%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
MIEIX MFS International Equity R6
34.78
+0.35%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
GMCFX GMO International Equity Fund
24.41
+0.33%
GMOIX GMO International Equity Fund
24.44
+0.33%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
+0.32%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
+0.29%
FSCOX Fidelity International Small Cap Opp
20.84
+0.29%
GIOTX GMO Intl Developed Equity Allc III
17.49
+0.29%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
FZABX Fidelity Advisor Diversified Intl Z
27.51
+0.26%
FNORX Fidelity Nordic
62.93
+0.25%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
+0.25%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.38
+0.25%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.77
+0.24%
EGIIX Eaton Vance Greater India I
43.63
+0.23%
BISIX BlackRock International Dividend Fund
34.88
+0.20%
BREKX BlackRock International Dividend K
34.89
+0.20%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
+0.19%
CCXYX Columbia Strategic California Municipal Income Fund
27.34
+0.18%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
TROZX T. Rowe Price International Value Eq Z
17.47
+0.17%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%
TARZX Third Avenue Real Estate Value Z
25.26
+0.16%
TEQAX Touchstone Non-US ESG Equity A
25.53
+0.16%
TEQCX Touchstone Non-US ESG Equity C
25.77
+0.16%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.72
+0.15%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.74
+0.15%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
+0.15%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.45
+0.15%
CNYEX Columbia Strat New York Muncpl Inc Adv
26.49
+0.15%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.51
+0.15%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.53
+0.15%
TIQIX Touchstone Non-US ESG Equity Y
26.79
+0.15%
TROCX Touchstone Non-US ESG Equity I
26.82
+0.15%
CCAZX Columbia Strat CA Muncpl Inc Inst
27.19
+0.15%
CCARX Columbia Strat CA Muncpl Inc Adv
27.20
+0.15%
CCAUX Columbia Strat CA Muncpl Inc Inst2
27.23
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%