AUM $5.0MER 0.23%NAV $25.23Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$25.41Day Range
$25.66$25.66
52-Week Range
$24.71$26.12
Avg Volume
576Dividend Yield
—Expense Ratio
0.23%AUM
$5.0MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.76% |
| Other | 3.91% |
| United Kingdom | 2.33% |
Fund Information
- Issuer
- Fidelity
- Inception Date
- Apr 28, 2026
- Description
- Fidelity Enhanced Mid Cap Value ETF seeks capital appreciation
The Fidelity Enhanced Mid Cap Value ETF (FEMV) is an exchange-traded fund issued by Fidelity that launched on Apr 28, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.23%.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 2.06% | 187 | $108K |
| 2 | SNDK | SANDISK CORPORATION | 1.72% | 51 | $90K |
| 3 | GLW | CORNING INC | 1.39% | 366 | $72K |
| 4 | BNY | BANK OF NEW YORK MELLON CORP | 1.36% | 492 | $71K |
| 5 | MPC | MARATHON PETROLEUM CORP | 1.28% | 250 | $67K |
| 6 | CIEN | CIENA CORP | 1.16% | 113 | $61K |
| 7 | VLO | VALERO ENERGY CORP | 1.13% | 227 | $59K |
| 8 | NUE | NUCOR CORP | 1.10% | 220 | $58K |
| 9 | ROST | ROSS STORES INC | 1.08% | 241 | $56K |
| 10 | F | FORD MOTOR CO | 1.07% | 3,633 | $56K |
| 11 | TER | TERADYNE INC | 1.06% | 136 | $55K |
| 12 | KMI | KINDER MORGAN INC | 1.04% | 1,720 | $55K |
| 13 | DLR | DIGITAL REALTY TRUST INC | 1.04% | 288 | $54K |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.03% | 157 | $54K |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | 1.03% | 173 | $54K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -0.86% | |
| 1M | +2.34% | |
| 3M | +4.40% | |
| 6M | +4.40% | |
| YTD | +4.40% | |
| 1Y | +4.40% | |
| 3Y | +4.40% | |
| 5Y | +4.40% |
Moving Averages
20-Day MA
$25.60
Above 20-Day MA50-Day MA
$25.43
Above 50-Day MA200-Day MA
$25.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.12
Current Price
$25.66
52-Week Low
$24.71
$24.71$26.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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