FEMVvsAEMVETF Comparison
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Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. Harbor AlphaEdge Mid Cap Value ETF (AEMV) is part of the Uncategorized Equities segment. FEMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AEMV's top sector exposures are Finance, Technology and Healthcare. FEMV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.38% for AEMV. Run a side-by-side ETF comparison of FEMV and AEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEMV vs AEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV AEMV | +1.75%+5.12% | -1.29%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FEMV AEMV | -+$506K | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV AEMV | +11.20%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FEMV AEMV | -6.46%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FEMV AEMV | 81dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FEMV | AEMV | |
Last sale 11/5/2026 at 8:46 PM | $27.24 | |
| Previous close 11/04/2026 | $28.02 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 8:46 PM
Live
Closed
FEMV | AEMV | |
|---|---|---|
| Last price | $27.24 | – |
| 1D performance | -2.78% | – |
| AuM | $6.81 M | $2.57 M |
| E/R | 0.23% | 0.38% |
Characteristics
FEMV | AEMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 267 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
FEMV
USA
95.72%
Other
4.28%
AEMV
USA
92.96%
Other
7.04%
Sectors
FEMV
Finance
25.35%
Industrials
14.1%
Technology
13.01%
Healthcare
11.97%
Non-Energy Materi.
8.5%
Other
27.07%
AEMV
Finance
25.05%
Technology
14.08%
Healthcare
12.98%
Industrials
11.46%
Energy
10.33%
Non-Energy Materi.
8.72%
Other
17.38%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
15.18%
AEMV
Total weight of top 15 holdings out of 15
36.88%
Top 15 holdings
Data as of September 30, 2026
FEMV
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.11%
Agilent Technologies, Inc.
1.07%
Nucor Corp.
1.06%
AMETEK, Inc.
1.05%
State Street Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.00%
IQVIA Holdings, Inc.
0.99%
Illumina, Inc.
0.99%
Digital Realty Trust, Inc.
0.98%
Westinghouse Air Brake Technologies Corp.
0.97%
Phillips 66
0.96%
Corteva, Inc.
0.95%
Ventas, Inc.
0.91%
AEMV
Marathon Petroleum Corp.
4.10%
Ameriprise Financial, Inc.
3.10%
Host Hotels & Resorts, Inc.
3.08%
Crown Holdings, Inc.
2.85%
MGIC Investment Corp.
2.81%
Snap-On, Inc.
2.63%
T. Rowe Price Group, Inc.
2.37%
HP, Inc.
2.24%
Phillips 66
2.19%
Synchrony Financial
2.18%
Nucor Corp.
1.91%
NetApp, Inc.
1.91%
Target Corp.
1.86%
AMETEK, Inc.
1.84%
United Therapeutics Corp.
1.81%
Frequently asked questions about FEMV and AEMV
Which ETF is bigger: FEMV or AEMV?
As of November 5, 2026, FEMV holds $6.81 M in assets under management (AUM), while AEMV manages $2.57 M.
What sectors do the FEMV and AEMV ETFs invest in?
FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, AEMV focuses on Finance, Technology and Healthcare.
What are the top holdings of the FEMV ETF and AEMV ETF?
FEMV top holdings include Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, Inc.. AEMV holds in its top three: Marathon Petroleum Corp., Ameriprise Financial, Inc. and Host Hotels & Resorts, Inc..
Which ETF is more diversified: FEMV or AEMV?
FEMV holds 267 securities with 15.18% of its assets in the top 15. AEMV has 103 securities and a top 15 weight of 36.88%.
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