FEMV ETF

FEMV ETF
$27.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.23%
Dividend Yield (Current)
0.25%
Holdings
262
Inception Date
Apr 28, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp1.10%
HPEHewlett Packard Enterprise Co1.08%
NUENucor Corp.1.07%
STTState Street Corp.1.04%
DLRDigital Realty Trust Inc.1.00%
Top 10 Concentration: 10.12%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 18, 2026
12M Distributions
2 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEMV ETF Overview

FEMV ETF (Fidelity Enhanced Mid Cap Value ETF) is managed by Fidelity Investments (US) with $6.9M in net assets. FEMV expense ratio is 0.23%, holding 262 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2026-04-28.

FEMV performance shows data across multiple time periods.. FEMV dividend yield stands at 0.25%, paid quarterly.

FEMV top holdings include Marathon Petroleum Corp (1.1%), Hewlett Packard Enterprise Co (1.1%), Nucor Corp. (1.1%), State Street Corp. (1.0%), Digital Realty Trust Inc. (1.0%). Go to all FEMV holdings, FEMV sectors, or FEMV dividends.

FEMV can be compared against other funds. Use FEMV overlap to find shared positions, or FEMV vs another fund for a side-by-side view. FEMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy1.10%
2HPEHewlett Packard Enterprise CoInformation Technology1.08%
3NUENucor Corp.Materials1.07%
4STTState Street Corp.Financials1.04%
5DLRDigital Realty Trust Inc.Real Estate1.00%
6AMEAmetek IncInformation Technology0.98%
7CTVACorteva Inc CtvaMaterials0.98%
8KMIKinder Morgan Inc./deEnergy0.97%
9IQVIqvia Holdings IncHealth Care0.96%
10PSXPhillips 66Energy0.94%