FEMV Fidelity Enhanced Mid Cap Value ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.75 | Day Range | 26.75 – 26.75 |
| 52-Week Range | 24.71 – 28.19 | Volume | 50 |
| Avg Volume | 1.62K | AUM | $6.6M (Oct 10, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 0.59% |
| NAV | 26.76 | Premium/Discount | -0.03% indicative |
| Inception | Apr 28, 2026 | Holdings | — |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 31609A834 | ISIN | US31609A8348 |
| Management | Not stated in source data | ||
About this ETF
Fidelity Enhanced Mid Cap Value ETF seeks capital appreciation
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.99% | +0.90% | — | — | — | — | — | — | +8.51% |
| Total return | -0.99% | +0.90% | — | — | — | — | — | — | +8.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 268 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 1.29% | 86.28K | $86.3K |
| 2 | MARATHON PETROLEUM CORP | MPC | 1.26% | 182 | $84.3K |
| 3 | HEWLETT PACKARD ENTERPRISE CO | HPE | 1.26% | 1.18K | $84.0K |
| 4 | ALLSTATE CORPORATION | ALL | 1.10% | 318 | $73.3K |
| 5 | PHILLIPS 66 | PSX | 1.04% | 247 | $69.6K |
| 6 | KINDER MORGAN INC | KMI | 1.04% | 2.15K | $69.3K |
| 7 | NUCOR CORP | NUE | 1.03% | 280 | $68.9K |
| 8 | AMETEK INC NEW | AME | 1.02% | 277 | $68.6K |
| 9 | AGILENT TECHNOLOGIES INC | A | 0.99% | 393 | $66.1K |
| 10 | FORD MOTOR CO | F | 0.96% | 5.25K | $64.3K |
| 11 | STATE STREET CORP | STT | 0.96% | 367 | $64.3K |
| 12 | DIGITAL REALTY TRUST INC | DLR | 0.95% | 360 | $63.4K |
| 13 | OCCIDENTAL PETROLEUM CORP | OXY | 0.94% | 1.05K | $63.1K |
| 14 | IQVIA HOLDINGS INC | IQV | 0.94% | 242 | $62.6K |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 0.93% | 262 | $62.1K |
| 16 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.92% | 220 | $61.8K |
| 17 | ILLUMINA INC | ILMN | 0.92% | 233 | $61.6K |
| 18 | EBAY INC | EBAY | 0.90% | 536 | $60.0K |
| 19 | CONSOLIDATED EDISON INC | ED | 0.89% | 559 | $59.2K |
| 20 | VYLOR INC | VYLR | 0.86% | 795 | $57.9K |
| 21 | BLOCK INC CL A | SQ | 0.86% | 768 | $57.8K |
| 22 | VENTAS INC REIT | VTR | 0.84% | 689 | $56.3K |
| 23 | CBOE GLOBAL MARKETS INC | CBOE | 0.82% | 187 | $55.0K |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.80% | 143 | $53.6K |
| 25 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.80% | 829 | $53.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.59% | Paid (last 12 months) | $0.1590 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0900 (Sep 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0900 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0690 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 50 | Average volume | 1.62K |
| AUM | $6.6M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.6M → $6.6M |
| 1 Month | -$241.6K | -3.51% | $6.9M → $6.6M |
| 1 Week | -$402.8K | -5.85% | $6.9M → $6.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FEMV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.