AUM $5.0MER 0.23%NAV $25.23Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$25.89Day Range
$26.17$26.31
52-Week Range
$24.71$26.20
Avg Volume
1.6KDividend 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 | 95.54% |
| United Kingdom | 3.77% |
| Other | 0.68% |
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 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 2.09% | 205 | $109K |
| 2 | SNDK | SANDISK CORPORATION | 1.85% | 51 | $96K |
| 3 | BNY | BANK OF NEW YORK MELLON CORP | 1.35% | 492 | $70K |
| 4 | MPC | MARATHON PETROLEUM CORP | 1.26% | 250 | $65K |
| 5 | GLW | CORNING INC | 1.25% | 366 | $65K |
| 6 | VLO | VALERO ENERGY CORP | 1.12% | 227 | $58K |
| 7 | ROST | ROSS STORES INC | 1.11% | 241 | $58K |
| 8 | NUE | NUCOR CORP | 1.10% | 218 | $57K |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.04% | 159 | $54K |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | 1.04% | 173 | $54K |
| 11 | KMI | KINDER MORGAN INC | 1.04% | 1,720 | $54K |
| 12 | F | FORD MOTOR CO | 1.03% | 3,633 | $53K |
| 13 | DLR | DIGITAL REALTY TRUST INC | 1.02% | 288 | $53K |
| 14 | TER | TERADYNE INC | 1.00% | 136 | $52K |
| 15 | CIEN | CIENA CORP | 0.97% | 113 | $50K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.57% | |
| 1W | +2.30% | |
| 1M | +4.55% | |
| 3M | +5.65% | |
| 6M | +5.65% | |
| YTD | +5.65% | |
| 1Y | +5.65% | |
| 3Y | +5.65% | |
| 5Y | +5.65% |
Moving Averages
20-Day MA
$25.64
Above 20-Day MA50-Day MA
$25.46
Above 50-Day MA200-Day MA
$25.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.20
Current Price
$26.30
52-Week Low
$24.71
$24.71$26.20
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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