FMDE vs WCEO

Fidelity Enhanced Mid Cap Core ETF against Hypatia Women CEO ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
11%
36 shared positions
Fee gap
62 bp
FMDE is cheaper
1-year return gap
1.3 pts
WCEO is ahead
Larger fund
FMDE
$8.3B

Side by side

FMDEWCEO
FundFidelity Enhanced Mid Cap Core ETFHypatia Women CEO ETF
IssuerFidelityHypatia
CategoryMulti-FactorESG & Values
Expense ratio0.23%0.85%
Assets$8.3B$12M
Average daily dollar volume$37M$77K
ListedDec 20, 2007Jan 6, 2023
FrenzyCap score8822
1-month return+1.2%+0.2%
3-month return+2.5%−1.5%
Year to date+14.2%+15.0%
1-year return+14.6%+15.9%
30-day volatility11.0%11.5%
Worst drawdown, 1 year−8.6%−7.3%
Trailing 12-month yield1.04%0.56%
Holdings427161
Top 10 weight9.8%13.5%
Look-through P/E21.832.8
Holdings vs fair value+14.5%+17.2%
Holdings above 200-day average55%54%
Net flow, latest 3 reported months+$730M thru Jun 2026+$738K thru Jul 2026
30-day implied volatility21.1%—
Holdings as ofas of Jun 30, 2026SEC filingas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

12% of FMDE · 23% of WCEO
HoldingFMDEWCEO
MPC0.91%1.54%
KMI0.90%1.48%
EXPE0.76%0.69%
TPR0.67%0.65%
VTR0.81%0.61%
VLTO0.58%0.58%
CW0.71%0.54%
FIVE0.54%0.65%
REG0.51%0.64%
ANF0.49%0.65%
NDAQ0.48%0.94%
CNC0.56%0.47%
GM0.45%0.66%
HUBS0.42%1.12%
FIS0.40%1.00%
MSM0.40%0.56%
NYT0.31%0.87%
ULTA0.31%0.66%
DOW0.28%0.39%
DD0.27%0.56%
PODD0.21%0.48%
ETSY0.20%0.62%
PLNT0.14%0.64%
ALNY0.52%0.13%
RS0.10%0.38%

Sector mix of the stock holdings

SectorFMDEWCEOGap
Industrials21.8%22.5%−0.7%
Technology20.5%11.2%+9.3%
Financials10.9%16.5%−5.5%
Consumer Discretionary6.5%15.4%−8.8%
Health Care8.1%10.5%−2.4%
Real Estate5.5%6.4%−0.9%
Materials5.1%5.4%−0.2%
Utilities6.9%3.1%+3.8%
Consumer Staples2.2%4.2%−1.9%
Energy2.9%2.1%+0.8%
Communication Services1.6%3.1%−1.5%
Other0.1%0.0%+0.1%

More: full overlap table · FMDE holdings · WCEO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.