FMDE vs DFMC
Comparison between FIDELITY ENHANCED MID CAP ETF (FMDE, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
FMDE vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMDE
$7.80B
Winner
DFMC
$7.90B
Expense Ratio
Winner
FMDE
0.23%
DFMC
0.41%
Max Drawdown
FMDE
21.61%
Winner
DFMC
4.29%
Sharpe Ratio
FMDE
1.22
Winner
DFMC
2.89
5Y Beta
FMDE
0.90
Winner
DFMC
0.79
P/E Ratio
Winner
FMDE
23.40
DFMC
37.93
Forward P/E
FMDE
16.43
Winner
DFMC
14.42
5Y EPS CAGR
Winner
FMDE
17.06%
DFMC
12.15%
Debt to Equity
FMDE
239.94%
DFMC
N/A
P/S Ratio
FMDE
1.66
Winner
DFMC
1.24
P/B Ratio
FMDE
3.10
Winner
DFMC
2.11
FMDE vs DFMC - Holdings Comparison
FMDE and DFMC have 57 common holdings. Overlap is 2.54%
FMDE's top 25 holdings weight is 21.26%. DFMC's top 25 holdings weight is 16.41%.
| Rank | FMDE | DFMC |
|---|---|---|
| #1 | n/a (n/a) - 1.43% | DFA SHORT TERM INVESTMENT (n/a) - 7.25% |
| #2 | FIDELITY CASH CENTRAL FUND (n/a) - 1.08% | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 1.01% | ARGAN INC (AGX) - 0.75% |
| #4 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.96% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% |
| #5 | ALLSTATE CORP (ALL) - 0.95% | PLEXUS CORP (PLXS) - 0.57% |
| #6 | AMETEK INC (AME) - 0.93% | POWELL INDUSTRIES INC (POWL) - 0.52% |
| #7 | NUCOR CORP (NUE) - 0.90% | FIRST BANCORP (FBP) - 0.50% |
| #8 | STATE STREET CORP (STT) - 0.88% | COVISTA INC (CVSA) - 0.38% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.87% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #10 | FORD MOTOR CO (F) - 0.86% | AAR CORP (AIR) - 0.35% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 0.85% | ENPRO INC (NPO) - 0.35% |
| #12 | COMFORT SYSTEMS USA INC (FIX) - 0.83% | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.82% | MATSON INC (MATX) - 0.32% |
| #14 | EXPEDIA GROUP INC (EXPE) - 0.81% | MYR GROUP INC (MYRG) - 0.32% |
| #15 | HUMANA INC (HUM) - 0.81% | MAXLINEAR INC (MXL) - 0.32% |
| #16 | VENTAS INC (VTR) - 0.78% | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% |
| #17 | MONGODB INC CLASS A (MDB) - 0.78% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% |
| #18 | NORTHERN TRUST CORP (NTRS) - 0.78% | CENTURY ALUMINUM CO (CENX) - 0.28% |
| #19 | GARMIN LTD (GRMN) - 0.73% | BENCHMARK ELECTRONICS INC (BHE) - 0.27% |
| #20 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.73% | GRANITE CONSTRUCTION INC (GVA) - 0.27% |
| #21 | ILLUMINA INC (ILMN) - 0.71% | MATERION CORP (MTRN) - 0.27% |
| #22 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.70% | ARCHROCK INC (AROC) - 0.27% |
| #23 | CARDINAL HEALTH INC (CAH) - 0.70% | TTM TECHNOLOGIES INC (TTMI) - 0.27% |
| #24 | PPL CORP (PPL) - 0.69% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% |
| #25 | CENTENE CORP (CNC) - 0.67% | BANCFIRST CORP (BANF) - 0.25% |
| Total Holdings | 473 | 1659 |
FMDE vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMDE
+4.59%
DFMC
+0.84%
3M
FMDE
+9.65%
Winner
DFMC
+9.69%
6M
FMDE
+12.66%
Winner
DFMC
+21.13%
1Y
FMDE
+22.07%
DFMC
N/A
Max(CAGR)
FMDE
+22.38%
Winner
DFMC
+58.98%
FMDE vs DFMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FMDE | DFMC |
|---|---|---|
| 2026 | +16.38% | +21.13% |
| 2025 | +12.33% | N/A |
| 2024 | +22.25% | N/A |
| 2023 | +8.91% | N/A |
FMDE vs DFMC Drawdown Comparison
The maximum drawdown for FMDE was -21.10%, occurring on Apr 8, 2025. Recovery took 155 trading sessions.
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current FMDE drawdown is -1.33%. The current DFMC drawdown is -2.23%.
| Rank | FMDE | DFMC |
|---|---|---|
| #1 | -21.10% Dec 4, 2024 - Jul 22, 2025 | -4.29% May 6, 2026 - May 26, 2026 |
| #2 | -8.32% Feb 26, 2026 - Apr 17, 2026 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -2.98% Aug 14, 2026 - Aug 20, 2026 |
| #4 | -6.53% Mar 27, 2024 - Jul 16, 2024 | -2.80% Jun 30, 2026 - Aug 4, 2026 |
| #5 | -5.69% Oct 27, 2025 - Nov 28, 2025 | -1.59% Jun 4, 2026 - Jun 11, 2026 |
| #6 | -4.09% Sep 18, 2025 - Oct 27, 2025 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -3.99% Aug 30, 2024 - Sep 18, 2024 | -1.48% Jun 12, 2026 - Jun 18, 2026 |
| #8 | -3.19% Jun 4, 2026 - Jun 12, 2026 | -1.22% Aug 4, 2026 - Aug 13, 2026 |
| #9 | -3.02% Jan 15, 2026 - Feb 20, 2026 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #10 | -2.86% Dec 28, 2023 - Jan 29, 2024 | -1.00% May 1, 2026 - May 5, 2026 |
| #11 | -2.60% May 6, 2026 - May 22, 2026 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #12 | -2.59% Nov 11, 2024 - Nov 22, 2024 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #13 | -2.41% Jul 25, 2025 - Aug 13, 2025 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #14 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #15 | -2.22% Dec 11, 2025 - Jan 5, 2026 | -0.02% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between FMDE and DFMC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
FMDE vs DFMC dividend yield comparison.
| Year | FMDE | DFMC |
|---|---|---|
| 2026 | 0.50% | 0.22% |
| 2025 | 1.23% | 0.00% |
| 2024 | 1.11% | 0.00% |
| 2023 | 0.10% | 0.00% |
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