Fidelity Enhanced Mid Cap Value ETF (FEMV)
NYSEARCA: FEMVFidelity InvestmentsMid-Cap ValueETFUSD
At close: Oct 8, 10:14 AM ET · Delayed 15 min
FEMV chart
Full chartKey facts
- Expense ratio
- 0.23%
- Assets (AUM)
- $6.56M
- Dividend yield
- 0.59%
- Holdings
- 10
- Inception
- Apr 28, 2026
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 24.84 – 28.19
- Volume / Avg
- 1.82K / 1.46K
- Beta
- —
- Previous close
- 26.56
FEMV ETF today
The Fidelity Enhanced Mid Cap Value ETF (FEMV) is an exchange-traded fund from Fidelity Investments in the Mid-Cap Value category. It charges an expense ratio of 0.23%, or $23.00 per year on a $10,000 investment, and manages $6.6 million in assets. Its largest holding is Hewlett Packard Enterprise Co (HPE) at 1.15% of assets, and the top 10 positions make up 10.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.59%. FEMV launched on Apr 28, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
FEMV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HPEHewlett Packard Enterprise Co | 1.15% |
| 2 | MPCMarathon Petroleum Corp | 1.13% |
| 3 | AMEAMETEK Inc | 1.05% |
| 4 | AAgilent Technologies Inc | 1.03% |
| 5 | NUENucor Corp | 1.00% |
| 6 | IQVIQVIA Holdings Inc | 0.99% |
| 7 | KMIKinder Morgan Inc Class P | 0.99% |
| 8 | STTState Street Corp | 0.98% |
| 9 | ILMNIllumina Inc | 0.97% |
| 10 | FFord Motor Co | 0.97% |
Top 10 holdings: 10.2% of assets.
FEMV performance
1 week
+1.26%
1 month
-2.47%
3 months
+0.54%
FEMV price return, excluding dividends.
ETFs similar to FEMV
FEMV ETF FAQ
What is the FEMV price today?
FEMV last traded at $26.75 as of Oct 8, 10:14 AM EDT, up 0.75% on the day.
What is FEMV's expense ratio?
FEMV has an expense ratio of 0.23%, which works out to about $23.00 per year for every $10,000 invested.
What are FEMV's top holdings?
FEMV's largest holdings are Hewlett Packard Enterprise Co (1.15%), Marathon Petroleum Corp (1.13%), AMETEK Inc (1.05%), Agilent Technologies Inc (1.03%), Nucor Corp (1.00%). The top 10 make up 10.2% of the fund.
Does FEMV pay a dividend?
Yes. FEMV has a trailing dividend yield of 0.59% and pays semiannual distributions; the most recent was $0.09 per share with an ex-dividend date of Sep 18, 2026.
How big is FEMV?
FEMV has about $6.6 million in assets under management spread across 10 holdings.