AUM $6.9MER 0.23%NAV $26.97Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$26.97Day Range
$27.22$27.24
52-Week Range
$24.71$28.14
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.23%AUM
$6.9MShares Outstanding
199.2KETF 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 | 95.27% |
| United Kingdom | 2.67% |
| Puerto Rico | 0.60% |
| Ireland | 0.59% |
| Netherlands | 0.42% |
| Bermuda | 0.27% |
| Other | 0.12% |
| Spain | 0.05% |
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 $6.9M in assets under management. The fund charges an expense ratio of 0.23%.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 1.10% | 189 | $74K |
| 2 | NUE | NUCOR CORP | 1.06% | 280 | $72K |
| 3 | STT | STATE STREET CORP | 1.04% | 367 | $70K |
| 4 | CTVA | CORTEVA INC | 1.00% | 795 | $67K |
| 5 | DLR | DIGITAL REALTY TRUST INC | 0.99% | 360 | $67K |
| 6 | KMI | KINDER MORGAN INC | 0.99% | 2,150 | $67K |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE CO | 0.97% | 1,183 | $65K |
| 8 | AME | AMETEK INC NEW | 0.96% | 277 | $65K |
| 9 | IQV | IQVIA HOLDINGS INC | 0.95% | 250 | $64K |
| 10 | PSX | PHILLIPS 66 | 0.95% | 247 | $64K |
| 11 | F | FORD MOTOR CO | 0.93% | 4,541 | $63K |
| 12 | ALL | ALLSTATE CORPORATION | 0.93% | 250 | $63K |
| 13 | VTR | VENTAS INC REIT | 0.92% | 689 | $62K |
| 14 | WAB | WESTINGHOUSE AIR BRAKE TEC CRP | 0.91% | 220 | $62K |
| 15 | SQ | BLOCK INC CL A | 0.90% | 768 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -1.75% | |
| 1M | -3.11% | |
| 3M | +3.30% | |
| 6M | +9.76% | |
| YTD | +9.76% | |
| 1Y | +9.76% | |
| 3Y | +9.76% | |
| 5Y | +9.76% |
Moving Averages
20-Day MA
$27.66
Below 20-Day MA50-Day MA
$27.32
Below 50-Day MA200-Day MA
$26.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.14
Current Price
$27.24
52-Week Low
$24.71
$24.71$28.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with FEMV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.