AUM $6.6MER 0.23%NAV $27.17Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$27.31Day Range
$27.47$27.47
52-Week Range
$24.71$28.14
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.23%AUM
$6.6MShares 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 | 95.30% |
| United Kingdom | 2.40% |
| Ireland | 0.61% |
| Bermuda | 0.58% |
| Puerto Rico | 0.57% |
| Netherlands | 0.46% |
| Spain | 0.04% |
| Other | 0.04% |
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 $6.6M in assets under management. The fund charges an expense ratio of 0.23%.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 1.21% | 173 | $83K |
| 2 | ALL | ALLSTATE CORPORATION | 1.12% | 318 | $76K |
| 3 | PSX | PHILLIPS 66 | 1.05% | 247 | $71K |
| 4 | NUE | NUCOR CORP | 1.05% | 280 | $71K |
| 5 | AME | AMETEK INC NEW | 1.05% | 286 | $71K |
| 6 | KMI | KINDER MORGAN INC | 1.04% | 2,150 | $71K |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE CO | 1.02% | 1,183 | $69K |
| 8 | A | AGILENT TECHNOLOGIES INC | 1.02% | 393 | $69K |
| 9 | F | FORD MOTOR CO | 0.97% | 5,379 | $66K |
| 10 | WAB | WESTINGHOUSE AIR BRAKE TEC CRP | 0.97% | 230 | $66K |
| 11 | IQV | IQVIA HOLDINGS INC | 0.97% | 242 | $66K |
| 12 | EBAY | EBAY INC | 0.95% | 526 | $65K |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | 0.95% | 267 | $64K |
| 14 | OXY | OCCIDENTAL PETROLEUM CORP | 0.93% | 1,046 | $63K |
| 15 | DLR | DIGITAL REALTY TRUST INC | 0.92% | 360 | $63K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +2.32% | |
| 1M | +2.31% | |
| 3M | +1.95% | |
| 6M | +10.67% | |
| YTD | +10.67% | |
| 1Y | +10.67% | |
| 3Y | +10.67% | |
| 5Y | +10.67% |
Moving Averages
20-Day MA
$26.77
Above 20-Day MA50-Day MA
$27.20
Above 50-Day MA200-Day MA
$26.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.14
Current Price
$27.47
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.
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