Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

MCDSvsFMDEETF Comparison

ETF 1
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

This fund is part of
US Mid Cap
+1.14%
VS
ETF 2
FMDE

Fidelity Enhanced Mid Cap ETF

This fund is part of
US Mid Cap
+1.14%

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) and Fidelity Enhanced Mid Cap ETF (FMDE) belong to the same industry segment: US Mid Cap. MCDS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FMDE's top sector exposures are Technology, Finance and Industrials. MCDS is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.23% for FMDE. MCDS is up 17.13% year-to-date (YTD) with -$4K in YTD flows. FMDE performs worse with 14.82% YTD performance, and +$2.37B in YTD flows. Run a side-by-side ETF comparison of MCDS and FMDE 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

MCDS vs FMDE performance and flow charts

Performance

-2.0-1.00.01.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-100 M-50 M0 M50 M100 MJul 6Jul 13Jul 20Jul 27Aug 3

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
MCDS
FMDE
+0.87%+2.30%
+7.55%+8.30%
+17.13%+14.82%
+21.53%+20.18%
n/an/a
n/an/a
Flows
MCDS
FMDE
-+$114M
-$4K+$779M
-$4K+$2.37B
+$14K+$3.71B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MCDS
FMDE
+12.14%+12.29%
+13.22%+13.62%
n/an/a
n/an/a
Max drawdown
MCDS
FMDE
-3.13%-3.27%
-7.49%-8.28%
n/an/a
n/an/a
Max drawdown duration
MCDS
FMDE
16d8d
46d49d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
MCDS
FMDE
Last sale
8/4/2026 at 1:30 PM
$69.14
$42.18
Previous close
08/03/2026
$68.32
$41.52
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
MCDS
FMDE
Last price
$69.14
$42.18
1D performance
+1.20%
+1.59%
AuM$8.20 M$7.86 B
E/R0.35%0.23%
Characteristics
MCDS
FMDE
Management strategyActiveActive
ProviderJ.P. Morgan Asset ManagementFidelity
Benchmark--
N° of holdings185329
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 7, 2024November 20, 2023
ESGNoNo
Advertisement
Exposure

Countries

MCDS
USA
97.18%
Other
2.82%
FMDE
USA
95.81%
Other
4.19%

Sectors

MCDS
Finance
20.78%
Industrials
18.07%
Technology
17.55%
Healthcare
8.96%
Other
34.64%
FMDE
Technology
19.58%
Finance
19.2%
Industrials
17.6%
Healthcare
8.76%
Other
34.85%
Advertisement

Diversification

MCDS

Total weight of top 15 holdings out of 15

20.19%
FMDE

Total weight of top 15 holdings out of 15

14.42%

Top 15 holdings

Data as of June 30, 2026
MCDS
Western Digital Corp.
2.94%
Howmet Aerospace, Inc.
1.62%
Teradyne, Inc.
1.60%
Quanta Services, Inc.
1.35%
State Street Corp.
1.29%
Sandisk Corp.
1.26%
Hilton Worldwide Holdings, Inc.
1.24%
Cardinal Health, Inc.
1.18%
Westinghouse Air Brake Technologies Corp.
1.15%
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.13%
Dover Corp.
1.12%
Ross Stores, Inc.
1.08%
M&T Bank Corp.
1.06%
Corning, Inc.
1.04%
FMDE
Teradyne, Inc.
1.12%
The Bank of New York Mellon Corp.
1.05%
Howmet Aerospace, Inc.
1.04%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.00%
Comfort Systems USA, Inc.
0.98%
Marathon Petroleum Corp.
0.96%
AMETEK, Inc.
0.95%
Keysight Technologies, Inc.
0.94%
Ford Motor Co.
0.93%
State Street Corp.
0.92%
L3Harris Technologies, Inc.
0.88%
Ciena Corp.
0.88%
Ventas, Inc.
0.87%
Electronic Arts, Inc.
0.87%
Frequently asked questions about MCDS and FMDE

How have the MCDS and FMDE ETFs performed in 2026?

As of August 3, 2026, MCDS is up 17.13% year-to-date (YTD), while FMDE has returned 14.82%. That puts MCDS better performer ahead so far this year.

Which ETF is attracting more investor money: MCDS or FMDE?

Year-to-date, the MCDS ETF saw -$4K in flows, compared to +$2.37B for FMDE.

Which ETF is more volatile: MCDS or FMDE?

Over the past year, MCDS had a volatility of 13.22%, while FMDE experienced 13.62%.

Which ETF is bigger: MCDS or FMDE?

As of August 3, 2026, MCDS holds $8.20 M in assets under management (AUM), while FMDE manages $7.86 B.

What sectors do the MCDS and FMDE ETFs invest in?

MCDS leans toward sectors like Finance, Industrials and Technology. Meanwhile, FMDE focuses on Technology, Finance and Industrials.

What are the top holdings of the MCDS ETF and FMDE ETF?

MCDS top holdings include Western Digital Corp., Howmet Aerospace, Inc. and Teradyne, Inc.. FMDE holds in its top three: Teradyne, Inc., The Bank of New York Mellon Corp. and Howmet Aerospace, Inc..

Which ETF is more diversified: MCDS or FMDE?

MCDS holds 185 securities with 20.19% of its assets in the top 15. FMDE has 332 securities and a top 15 weight of 14.42%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder