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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV AVMC | -3.16%-4.41% | +2.83%-2.13% | n/a+10.26% | n/a+11.78% | n/an/a | n/an/a |
| Flows | FEMV AVMC | -+$14M | +$1M+$77M | -+$209M | -+$253M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV AVMC | +9.94%+10.27% | n/a+13.55% | n/an/a | n/an/a |
| Max drawdown | FEMV AVMC | -4.58%-6.34% | n/a-7.92% | n/an/a | n/an/a |
| Max drawdown duration | FEMV AVMC | 33d33d | n/a49d | n/an/a | n/an/a |
Trading data
FEMV | AVMC | |
Last sale 9/18/2026 at 1:30 PM | $26.77 | $77.35 |
| Previous close 09/17/2026 | $27.06 | $77.58 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FEMV | AVMC | |
|---|---|---|
| Last price | $26.77 | $77.35 |
| 1D performance | -1.07% | -0.30% |
| AuM | $6.69 M | $488.63 M |
| E/R | 0.23% | 0.18% |
Characteristics
FEMV | AVMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 239 | 597 |
| 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
95.97%
Other
4.03%
AVMC
USA
95.06%
Other
4.94%
Sectors
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
AVMC
Finance
18.85%
Industrials
15.93%
Technology
13.26%
Healthcare
11.48%
Non-Energy Materi.
7.97%
Consumer Non-Cycl.
7.78%
Other
24.73%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
14.84%
AVMC
Total weight of top 15 holdings out of 15
9.07%
Top 15 holdings
Data as of July 31, 2026
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
AVMC
Western Digital Corp.
1.16%
Devon Energy Corp.
0.69%
Delta Air Lines, Inc.
0.63%
Nucor Corp.
0.60%
Comfort Systems USA, Inc.
0.57%
Cheniere Energy, Inc.
0.57%
State Street Corp.
0.57%
Vistra Corp.
0.55%
eBay, Inc.
0.55%
Ameriprise Financial, Inc.
0.55%
Fifth Third Bancorp
0.54%
Rockwell Automation, Inc.
0.54%
Teradyne, Inc.
0.53%
United Airlines Holdings, Inc.
0.52%
Prudential Financial, Inc.
0.52%
Frequently asked questions about FEMV and AVMC
Which ETF is bigger: FEMV or AVMC?
As of September 18, 2026, FEMV holds $6.69 M in assets under management (AUM), while AVMC manages $488.63 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 Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc..
Which ETF is more diversified: FEMV or AVMC?
FEMV holds 239 securities with 14.84% of its assets in the top 15. AVMC has 605 securities and a top 15 weight of 9.07%.
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