FMDEvsTPLCETF Comparison
VS
Fidelity Enhanced Mid Cap ETF (FMDE) belongs to the US Mid Cap segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. FMDE's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, TPLC's top sector exposures are Industrials, Information Technology and Utilities. FMDE is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.52% for TPLC. FMDE is up 10.99% year-to-date (YTD) with +$1.97B in YTD flows. TPLC performs worse with 9.29% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of FMDE and TPLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FMDE vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMDE TPLC | +4.82%+3.06% | +11.98%+6.67% | +10.99%+9.29% | +21.83%+13.99% | n/a+44.67% | n/a+53.25% |
| Flows | FMDE TPLC | +$214M-$24M | +$868M-$58M | +$1.97B-$46M | +$3.59B-$38M | -+$6M | -+$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMDE TPLC | +15.69%+12.47% | +13.85%+11.72% | n/a+14.07% | n/a+16.43% |
| Max drawdown | FMDE TPLC | -3.42%-2.42% | -8.28%-7.48% | n/a-18.09% | n/a-21.53% |
| Max drawdown duration | FMDE TPLC | 6d7d | 49d91d | n/a235d | n/a714d |
Trading data
FMDE | TPLC | |
Last sale 6/18/2026 at 1:30 PM | $40.11 | $49.52 |
| Previous close 06/18/2026 | $39.87 | $49.24 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FMDE
is actively managed and doesn’t replicate an indexFMDE | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FMDE | TPLC | |
|---|---|---|
| Last price | $40.11 | $49.52 |
| 1D performance | +0.60% | +0.58% |
| AuM | $7.20 B | $298.71 M |
| E/R | 0.23% | 0.52% |
Characteristics
FMDE | TPLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Timothy Plan |
| Benchmark | - | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 307 | 244 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | May 1, 2019 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FMDE
USA
93.02%
Other
6.98%
TPLC
USA
89.87%
Other
10.13%
Sectors
FMDE
Industrials
18.41%
Information Techn.
17.76%
Consumer Discreti.
12.95%
Financials
12.64%
Health Care
7.45%
Other
30.8%
TPLC
Industrials
22.43%
Information Techn.
14.34%
Utilities
11.59%
Financials
11.02%
Health Care
8.41%
Materials
7.89%
Other
24.32%
Advertisement
Diversification
FMDE
Total weight of top 15 holdings out of 15
15.05%
TPLC
Total weight of top 15 holdings out of 15
10.26%
Top 15 holdings
Data as of April 30, 2026
FMDE
WESTERN DIGITAL
1.44%
BANK OF NEW YORK MELLON
1.24%
HOWMET AEROSPACE INC
1.21%
SIMON PROPERTY GROUP REIT
1.01%
COMFORT SYSTEMS USA
1.00%
MARATHON PETROLEUM
0.99%
TERADYNE
0.99%
AMETEK
0.93%
KINDER MORGAN
0.92%
CORTEVA INC
0.90%
ALLSTATE
0.90%
STATE STREET
0.88%
FORD MOTOR
0.88%
ELECTRONIC ARTS
0.88%
CARDINAL HEALTH
0.87%
TPLC
WEC ENERGY GROUP INC
0.75%
ATMOS ENERGY
0.73%
ALLIANT ENERGY
0.73%
EVERGY
0.72%
AMEREN
0.72%
DTE ENERGY
0.71%
CENTERPOINT ENERGY
0.70%
CMS ENERGY
0.69%
SOUTHERN
0.68%
IE000S9YS762
0.67%
AFLAC
0.67%
CONSOLIDATED EDISON
0.64%
AMERICAN ELECTRIC POWER
0.62%
NISOURCE
0.62%
MARKET CORPORATION
0.61%
Frequently asked questions about FMDE and TPLC
How have the FMDE and TPLC ETFs performed in 2026?
As of June 18, 2026, FMDE is up 10.99% year-to-date (YTD), while TPLC has returned 9.29%. That puts FMDE better performer ahead so far this year.
Which ETF is attracting more investor money: FMDE or TPLC?
Year-to-date, the FMDE ETF saw +$1.97B in flows, compared to -$46M for TPLC.
Which ETF is more volatile: FMDE or TPLC?
Over the past year, FMDE had a volatility of 13.85%, while TPLC experienced 11.72%.
Which ETF is bigger: FMDE or TPLC?
As of June 18, 2026, FMDE holds $7.20 B in assets under management (AUM), while TPLC manages $298.71 M.
What sectors do the FMDE and TPLC ETFs invest in?
FMDE leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, TPLC focuses on Industrials, Information Technology and Utilities.
What are the top holdings of the FMDE ETF and TPLC ETF?
FMDE top holdings include WESTERN DIGITAL, BANK OF NEW YORK MELLON and HOWMET AEROSPACE INC. TPLC holds in its top three: WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY.
Which ETF is more diversified: FMDE or TPLC?
FMDE holds 329 securities with 15.05% of its assets in the top 15. TPLC has 255 securities and a top 15 weight of 10.26%.
Advertisement
Latest news about FMDE & TPLC
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FMDE
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FMDE
Advertisement
Advertisement
