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FMDE vs FDL

Comparison between FIDELITY ENHANCED MID CAP ETF (FMDE, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).

FMDE vs FDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMDE
$7.80B
FDL
$7.80B
Expense Ratio
Winner
FMDE
0.23%
FDL
0.43%
Max Drawdown
Winner
FMDE
21.61%
FDL
68.60%
Sharpe Ratio
FMDE
1.22
Winner
FDL
1.69
5Y Beta
FMDE
0.90
Winner
FDL
0.38
P/E Ratio
FMDE
23.40
Winner
FDL
15.95
Forward P/E
FMDE
16.43
Winner
FDL
13.02
PEG Ratio
FMDE
N/A
FDL
0.48
5Y Dividends CAGR
FMDE
N/A
FDL
7.31%
5Y EPS CAGR
Winner
FMDE
17.06%
FDL
9.31%
Debt to Equity
FMDE
239.94%
Winner
FDL
-57.50%
P/S Ratio
Winner
FMDE
1.66
FDL
1.69
P/B Ratio
FMDE
3.10
Winner
FDL
2.29

FMDE vs FDL - Holdings Comparison

FMDE and FDL have 32 common holdings. Overlap is 4.26%

FMDE's top 25 holdings weight is 21.26%. FDL's top 25 holdings weight is 73.44%.

RankFMDEFDL
#1
n/a (n/a) - 1.43%
CHEVRON CORP (CVX) - 7.44%
#2
FIDELITY CASH CENTRAL FUND (n/a) - 1.08%
VERIZON COMMUNICATIONS INC (VZ) - 7.19%
#3
MARATHON PETROLEUM CORP (MPC) - 1.01%
PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07%
#4
KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.96%
PFIZER INC (PFE) - 5.92%
#5
ALLSTATE CORP (ALL) - 0.95%
PEPSICO INC (PEP) - 4.85%
#6
AMETEK INC (AME) - 0.93%
ALTRIA GROUP INC (MO) - 4.65%
#7
NUCOR CORP (NUE) - 0.90%
BRISTOL-MYERS SQUIBB CO (BMY) - 3.44%
#8
STATE STREET CORP (STT) - 0.88%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16%
#9
L3HARRIS TECHNOLOGIES INC (LHX) - 0.87%
COMCAST CORP CLASS A (CMCSA) - 3.14%
#10
FORD MOTOR CO (F) - 0.86%
SOUTHERN CO (SO) - 2.32%
#11
KINDER MORGAN INC CLASS P (KMI) - 0.85%
BLACKSTONE INC (BX) - 2.31%
#12
COMFORT SYSTEMS USA INC (FIX) - 0.83%
U.S. BANCORP (USB) - 2.28%
#13
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.82%
MEDTRONIC PLC (MDT) - 2.28%
#14
EXPEDIA GROUP INC (EXPE) - 0.81%
DUKE ENERGY CORP (DUK) - 2.22%
#15
HUMANA INC (HUM) - 0.81%
ACCENTURE PLC CLASS A (ACN) - 1.85%
#16
VENTAS INC (VTR) - 0.78%
TRUIST FINANCIAL CORP (TFC) - 1.71%
#17
MONGODB INC CLASS A (MDB) - 0.78%
ONEOK INC (OKE) - 1.69%
#18
NORTHERN TRUST CORP (NTRS) - 0.78%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57%
#19
GARMIN LTD (GRMN) - 0.73%
KINDER MORGAN INC CLASS P (KMI) - 1.54%
#20
OCCIDENTAL PETROLEUM CORP (OXY) - 0.73%
DOMINION ENERGY INC (D) - 1.51%
#21
ILLUMINA INC (ILMN) - 0.71%
TARGET CORP (TGT) - 1.41%
#22
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.70%
PRUDENTIAL FINANCIAL INC (PRU) - 1.32%
#23
CARDINAL HEALTH INC (CAH) - 0.70%
KIMBERLY-CLARK CORP (KMB) - 1.24%
#24
PPL CORP (PPL) - 0.69%
NIKE INC CLASS B (NKE) - 1.17%
#25
CENTENE CORP (CNC) - 0.67%
EXELON CORP (EXC) - 1.16%
Total Holdings473101

FMDE vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
FMDE
+4.59%
Winner
FDL
+4.61%
3M
Winner
FMDE
+9.65%
FDL
+6.25%
6M
Winner
FMDE
+12.66%
FDL
+6.19%
1Y
FMDE
+22.07%
Winner
FDL
+25.89%
5Y(CAGR)
FMDE
N/A
FDL
+14.37%
10Y(CAGR)
FMDE
N/A
FDL
+11.40%
Max(CAGR)
Winner
FMDE
+22.38%
FDL
+9.04%

FMDE vs FDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFMDEFDL
2026+16.38%+20.71%
2025+12.33%+14.75%
2024+22.25%+16.15%
2023+8.91%+3.12%
2022N/A+6.12%
2021N/A+27.30%
2020N/A-4.69%
2019N/A+23.95%
2018N/A-6.43%
2017N/A+11.08%
2016N/A+21.68%
2015N/A+2.54%
2014N/A+14.35%
2013N/A+20.24%
2012N/A+9.29%
2011N/A+13.63%
2010N/A+15.25%
2009N/A+11.95%
2008N/A-29.98%
2007N/A-11.29%
2006N/A+18.40%

FMDE vs FDL Drawdown Comparison

The maximum drawdown for FMDE was -21.10%, occurring on Apr 8, 2025. Recovery took 155 trading sessions.

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The current FMDE drawdown is -1.33%. The current FDL drawdown is -0.69%.

RankFMDEFDL
#1-21.10%
Dec 4, 2024 - Jul 22, 2025		-65.91%
May 22, 2007 - Feb 19, 2013
#2-8.32%
Feb 26, 2026 - Apr 17, 2026		-41.40%
Dec 23, 2019 - Feb 22, 2021
#3-6.79%
Jul 16, 2024 - Aug 21, 2024		-16.45%
May 27, 2022 - Feb 1, 2023
#4-6.53%
Mar 27, 2024 - Jul 16, 2024		-14.67%
Feb 13, 2023 - Jan 5, 2024
#5-5.69%
Oct 27, 2025 - Nov 28, 2025		-13.30%
Jan 26, 2018 - Mar 13, 2019
#6-4.09%
Sep 18, 2025 - Oct 27, 2025		-12.24%
Feb 28, 2025 - Jul 2, 2025
#7-3.99%
Aug 30, 2024 - Sep 18, 2024		-11.18%
Jan 22, 2015 - Oct 22, 2015
#8-3.19%
Jun 4, 2026 - Jun 12, 2026		-8.90%
Nov 29, 2024 - Feb 20, 2025
#9-3.02%
Jan 15, 2026 - Feb 20, 2026		-7.05%
Jul 26, 2019 - Sep 11, 2019
#10-2.86%
Dec 28, 2023 - Jan 29, 2024		-6.20%
May 10, 2021 - Dec 15, 2021
#11-2.60%
May 6, 2026 - May 22, 2026		-6.06%
May 15, 2013 - Jul 23, 2013
#12-2.59%
Nov 11, 2024 - Nov 22, 2024		-5.82%
Dec 29, 2015 - Feb 16, 2016
#13-2.41%
Jul 25, 2025 - Aug 13, 2025		-5.82%
Apr 20, 2022 - May 26, 2022
#14-2.28%
Oct 18, 2024 - Nov 6, 2024		-5.55%
Feb 20, 2007 - Apr 16, 2007
#15-2.22%
Dec 11, 2025 - Jan 5, 2026		-5.46%
Mar 28, 2024 - May 13, 2024

Correlation

Correlation between FMDE and FDL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2006 - 2026)

FMDE vs FDL dividend yield comparison.

YearFMDEFDL
20260.50%1.65%
20251.23%4.04%
20241.11%4.96%
20230.10%4.58%
20220.00%3.58%
20210.00%4.59%
20200.00%4.48%
20190.00%3.75%
20180.00%3.97%
20170.00%3.18%
20160.00%2.93%
20150.00%3.65%
20140.00%3.35%
20130.00%3.13%
20120.00%3.84%
20110.00%3.47%
20100.00%3.62%
20090.00%4.01%
20080.00%6.10%
20070.00%4.38%
20060.00%2.55%

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