FMDEvsTPLCETF Comparison
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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 4.84% year-to-date (YTD) with +$1.54B in YTD flows. TPLC performs better with 7.19% YTD performance, and +$17M 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.
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FMDE vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMDE TPLC | +8.62%+6.27% | +1.96%+2.49% | +4.84%+7.19% | +23.52%+18.27% | n/a+46.85% | n/a+46.13% |
| Flows | FMDE TPLC | +$206M+$7M | +$1.19B+$7M | +$1.54B+$17M | +$3.34B+$1M | -+$66M | -+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMDE TPLC | +16.68%+12.99% | +13.85%+12.07% | n/a+14.14% | n/a+16.47% |
| Max drawdown | FMDE TPLC | -8.28%-7.48% | -8.28%-7.48% | n/a-18.09% | n/a-21.53% |
| Max drawdown duration | FMDE TPLC | 49d56d | 49d56d | n/a235d | n/a714d |
Trading data
FMDE | TPLC | |
Last sale 4/29/2026 at 1:30 PM | $37.85 | $48.14 |
| Previous close 04/28/2026 | $37.99 | $48.35 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FMDE | TPLC | |
|---|---|---|
| Last price | $37.85 | $48.14 |
| 1D performance | -0.37% | -0.44% |
| AuM | $6.41 B | $356.65 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 | 311 | 251 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
FMDE
USA
93.18%
Other
6.82%
TPLC
USA
90.99%
Other
9.01%
Sectors
FMDE
Industrials
18.29%
Information Techn.
16.34%
Consumer Discreti.
12.74%
Financials
12.13%
Health Care
8.49%
Energy
7.95%
Other
24.06%
TPLC
Industrials
24.34%
Information Techn.
14.47%
Utilities
10.96%
Financials
10.51%
Energy
9.1%
Health Care
7.92%
Other
22.7%
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Diversification
FMDE
Total weight of top 15 holdings out of 15
15.46%
TPLC
Total weight of top 15 holdings out of 15
10.13%
Top 15 holdings
Data as of March 31, 2026
FMDE
WESTERN DIGITAL
1.25%
HOWMET AEROSPACE INC
1.24%
MARATHON PETROLEUM
1.20%
BANK OF NEW YORK MELLON
1.18%
KINDER MORGAN
1.10%
CHENIERE ENERGY
1.09%
CORTEVA INC
1.02%
SIMON PROPERTY GROUP REIT
0.99%
ELECTRONIC ARTS
0.95%
ALLSTATE
0.93%
OCCIDENTAL U
0.92%
CARDINAL HEALTH
0.92%
COMFORT SYSTEMS USA
0.91%
AMETEK
0.90%
FORD MOTOR
0.86%
TPLC
CENTERPOINT ENERGY
0.75%
EVERGY
0.71%
CMS ENERGY
0.69%
ATMOS ENERGY
0.69%
AMEREN
0.69%
CME GROUP
0.68%
AMERICAN ELECTRIC POWER
0.67%
DTE ENERGY
0.67%
WEC ENERGY GROUP INC
0.66%
IE000S9YS762
0.66%
ALLIANT ENERGY
0.66%
WASTE MANAGEMENT
0.66%
SOUTHERN
0.65%
ROSS STORES
0.65%
INTERCONTINENTAL EXCHANGE INC
0.64%
Frequently asked questions about FMDE and TPLC
How have the FMDE and TPLC ETFs performed in 2026?
As of April 28, 2026, FMDE is up 4.84% year-to-date (YTD), while TPLC has returned 7.19%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: FMDE or TPLC?
Year-to-date, the FMDE ETF saw +$1.54B in flows, compared to +$17M for TPLC.
Which ETF is more volatile: FMDE or TPLC?
Over the past year, FMDE had a volatility of 13.85%, while TPLC experienced 12.07%.
Which ETF is bigger: FMDE or TPLC?
As of April 28, 2026, FMDE holds $6.41 B in assets under management (AUM), while TPLC manages $356.65 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, HOWMET AEROSPACE INC and MARATHON PETROLEUM. TPLC holds in its top three: CENTERPOINT ENERGY, EVERGY and CMS ENERGY.
Which ETF is more diversified: FMDE or TPLC?
FMDE holds 335 securities with 15.46% of its assets in the top 15. TPLC has 260 securities and a top 15 weight of 10.13%.
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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
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