FEMVvsAVMCETF Comparison
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Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEMV is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for AVMC. Run a side-by-side ETF comparison of FEMV and AVMC 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 AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV AVMC | +4.06%+1.66% | +9.77%+5.99% | n/a+15.78% | n/a+22.46% | n/an/a | n/an/a |
| Flows | FEMV AVMC | +$1M+$37M | +$1M+$90M | -+$183M | -+$248M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV AVMC | +11.87%+12.52% | n/a+13.78% | n/an/a | n/an/a |
| Max drawdown | FEMV AVMC | -2.78%-3.40% | n/a-7.92% | n/an/a | n/an/a |
| Max drawdown duration | FEMV AVMC | 7d21d | n/a49d | n/an/a | n/an/a |
Trading data
FEMV | AVMC | |
Last sale 8/6/2026 at 1:30 PM | $27.54 | $80.57 |
| Previous close 08/05/2026 | $27.71 | $81.02 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
FEMV | AVMC | |
|---|---|---|
| Last price | $27.54 | $80.57 |
| 1D performance | -0.62% | -0.56% |
| AuM | $6.92 M | $488.24 M |
| E/R | 0.23% | 0.18% |
Characteristics
FEMV | AVMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 197 | 612 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
FEMV
USA
95.32%
Other
4.68%
AVMC
USA
94.62%
Other
5.38%
Sectors
FEMV
Finance
21.52%
Industrials
15.45%
Technology
15.24%
Non-Energy Materi.
9.92%
Healthcare
8.87%
Energy
8.41%
Other
20.59%
AVMC
Finance
17.58%
Industrials
17.41%
Technology
14.52%
Healthcare
10.64%
Non-Energy Materi.
7.8%
Consumer Non-Cycl.
7.51%
Other
24.55%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
16.5%
AVMC
Total weight of top 15 holdings out of 15
10.06%
Top 15 holdings
Data as of June 30, 2026
FEMV
Marathon Petroleum Corp.
1.30%
Kinder Morgan, Inc.
1.18%
Digital Realty Trust, Inc.
1.15%
United Airlines Holdings, Inc.
1.10%
Valero Energy Corp.
1.10%
Corteva, Inc.
1.09%
AMETEK, Inc.
1.08%
The Bank of New York Mellon Corp.
1.08%
Nucor Corp.
1.07%
Ciena Corp.
1.07%
Ford Motor Co.
1.06%
Keysight Technologies, Inc.
1.06%
Ross Stores, Inc.
1.06%
State Street Corp.
1.04%
L3Harris Technologies, Inc.
1.04%
AVMC
Western Digital Corp.
1.46%
Teradyne, Inc.
0.75%
Delta Air Lines, Inc.
0.72%
Flex Ltd.
0.71%
Comfort Systems USA, Inc.
0.70%
Ciena Corp.
0.67%
Devon Energy Corp.
0.64%
United Airlines Holdings, Inc.
0.59%
Bloom Energy Corp.
0.58%
Rockwell Automation, Inc.
0.57%
Fifth Third Bancorp
0.55%
United Rentals, Inc.
0.54%
eBay, Inc.
0.53%
Edwards Lifesciences Corp.
0.53%
Targa Resources Corp.
0.52%
Frequently asked questions about FEMV and AVMC
Which ETF is bigger: FEMV or AVMC?
As of August 5, 2026, FEMV holds $6.92 M in assets under management (AUM), while AVMC manages $488.24 M.
What sectors do the FEMV and AVMC ETFs invest in?
FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the FEMV ETF and AVMC ETF?
FEMV top holdings include Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc.. AVMC holds in its top three: Western Digital Corp., Teradyne, Inc. and Delta Air Lines, Inc..
Which ETF is more diversified: FEMV or AVMC?
FEMV holds 197 securities with 16.5% of its assets in the top 15. AVMC has 622 securities and a top 15 weight of 10.06%.
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