FMDE vs URTH
Comparison between FIDELITY ENHANCED MID CAP ETF (FMDE, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
FMDE vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMDE
$7.80B
Winner
URTH
$8B
Expense Ratio
Winner
FMDE
0.23%
URTH
0.24%
Max Drawdown
Winner
FMDE
21.61%
URTH
34.01%
Sharpe Ratio
FMDE
1.30
Winner
URTH
1.43
5Y Beta
Winner
FMDE
0.90
URTH
0.91
P/E Ratio
Winner
FMDE
22.54
URTH
24.12
Forward P/E
Winner
FMDE
15.71
URTH
19.78
5Y Dividends CAGR
FMDE
N/A
URTH
8.64%
5Y EPS CAGR
FMDE
17.07%
Winner
URTH
25.16%
Debt to Equity
FMDE
157.73%
Winner
URTH
55.89%
P/S Ratio
Winner
FMDE
1.65
URTH
3.38
P/B Ratio
Winner
FMDE
3.08
URTH
4.88
FMDE vs URTH - Holdings Comparison
FMDE and URTH have 209 common holdings. Overlap is 6.35%
FMDE's top 25 holdings weight is 19.90%. URTH's top 25 holdings weight is 35.80%.
| Rank | FMDE | URTH |
|---|---|---|
| #1 | n/a (n/a) - 1.41% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 1.05% | APPLE INC (AAPL) - 4.82% |
| #3 | ALLSTATE CORP (ALL) - 0.98% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.93% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | AMETEK INC (AME) - 0.92% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | NUCOR CORP (NUE) - 0.91% | BROADCOM INC (AVGO) - 1.87% |
| #7 | STATE STREET CORP (STT) - 0.87% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.86% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | KINDER MORGAN INC CLASS P (KMI) - 0.85% | TESLA INC (TSLA) - 1.48% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 0.85% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | FORD MOTOR CO (F) - 0.84% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | EXPEDIA GROUP INC (EXPE) - 0.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | VENTAS INC (VTR) - 0.79% | VISA INC CLASS A (V) - 0.71% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.78% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | ILLUMINA INC (ILMN) - 0.76% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | CARDINAL HEALTH INC (CAH) - 0.76% | WALMART INC (WMT) - 0.60% |
| #17 | HUMANA INC (HUM) - 0.76% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | NORTHERN TRUST CORP (NTRS) - 0.75% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.75% | ABBVIE INC (ABBV) - 0.48% |
| #20 | GARMIN LTD (GRMN) - 0.73% | NETFLIX INC (NFLX) - 0.47% |
| #21 | HUBSPOT INC (HUBS) - 0.52% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 0.51% | n/a (PLTR) - 0.46% |
| #23 | MAPLEBEAR INC (CART) - 0.51% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | CIRRUS LOGIC INC (CRUS) - 0.50% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | LITTELFUSE INC (LFUS) - 0.50% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 415 | 1340 |
FMDE vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMDE
+4.73%
URTH
+3.61%
3M
Winner
FMDE
+9.53%
URTH
+6.40%
6M
Winner
FMDE
+13.44%
URTH
+11.36%
1Y
FMDE
+23.11%
Winner
URTH
+23.92%
5Y(CAGR)
FMDE
N/A
URTH
+11.86%
10Y(CAGR)
FMDE
N/A
URTH
+13.29%
Max(CAGR)
Winner
FMDE
+22.63%
URTH
+12.43%
FMDE vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FMDE | URTH |
|---|---|---|
| 2026 | +16.10% | +13.59% |
| 2025 | +12.33% | +21.59% |
| 2024 | +22.25% | +19.66% |
| 2023 | +8.91% | +24.14% |
| 2022 | N/A | -18.40% |
| 2021 | N/A | +23.13% |
| 2020 | N/A | +14.90% |
| 2019 | N/A | +28.12% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
FMDE vs URTH Drawdown Comparison
The maximum drawdown for FMDE was -21.10%, occurring on Apr 8, 2025. Recovery took 155 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
| Rank | FMDE | URTH |
|---|---|---|
| #1 | -21.10% Dec 4, 2024 - Jul 22, 2025 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -8.32% Feb 26, 2026 - Apr 17, 2026 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -6.53% Mar 27, 2024 - Jul 16, 2024 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -5.69% Oct 27, 2025 - Nov 28, 2025 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -4.09% Sep 18, 2025 - Oct 27, 2025 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -3.99% Aug 30, 2024 - Sep 18, 2024 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -3.19% Jun 4, 2026 - Jun 12, 2026 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -3.02% Jan 15, 2026 - Feb 20, 2026 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -2.86% Dec 28, 2023 - Jan 29, 2024 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -2.60% May 6, 2026 - May 22, 2026 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -2.59% Nov 11, 2024 - Nov 22, 2024 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -2.41% Jul 25, 2025 - Aug 13, 2025 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -2.22% Dec 11, 2025 - Jan 5, 2026 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between FMDE and URTH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
FMDE vs URTH dividend yield comparison.
| Year | FMDE | URTH |
|---|---|---|
| 2026 | 0.50% | 0.64% |
| 2025 | 1.23% | 1.48% |
| 2024 | 1.11% | 1.47% |
| 2023 | 0.10% | 1.70% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.50% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
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