FEMVvsAVMVETF Comparison
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Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Value ETF (AVMV) is part of the US Mid Cap Value segment. FEMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AVMV's top sector exposures are Finance, Industrials and Energy. FEMV is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.2% for AVMV. Run a side-by-side ETF comparison of FEMV and AVMV 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 AVMV 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 AVMV | -3.16%-5.46% | +2.83%-1.72% | n/a+10.80% | n/a+14.06% | n/an/a | n/an/a |
| Flows | FEMV AVMV | -+$37M | +$1M+$143M | -+$401M | -+$463M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV AVMV | +9.94%+9.18% | n/a+13.09% | n/an/a | n/an/a |
| Max drawdown | FEMV AVMV | -4.58%-6.57% | n/a-7.66% | n/an/a | n/an/a |
| Max drawdown duration | FEMV AVMV | 33d33d | n/a54d | n/an/a | n/an/a |
Trading data
FEMV | AVMV | |
Last sale 9/21/2026 at 1:30 PM | $26.83 | $78.29 |
| Previous close 09/18/2026 | $26.77 | $78.24 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FEMV | AVMV | |
|---|---|---|
| Last price | $26.83 | $78.29 |
| 1D performance | +0.21% | +0.06% |
| AuM | $6.69 M | $772.90 M |
| E/R | 0.23% | 0.2% |
Characteristics
FEMV | AVMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 239 | 282 |
| 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%
AVMV
USA
94.69%
Other
5.31%
Sectors
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
AVMV
Finance
24.65%
Industrials
15.08%
Energy
12.69%
Consumer Cyclical.
9.74%
Non-Energy Materi.
8.95%
Consumer Non-Cycl.
8.88%
Other
20.01%
Diversification
FEMV
Total weight of top 15 holdings out of 15
14.84%
AVMV
Total weight of top 15 holdings out of 15
18.08%
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%
AVMV
Devon Energy Corp.
1.55%
Delta Air Lines, Inc.
1.45%
Chipotle Mexican Grill, Inc.
1.25%
Ameriprise Financial, Inc.
1.23%
Nucor Corp.
1.22%
United Airlines Holdings, Inc.
1.20%
Fastenal Co.
1.18%
Old Dominion Freight Line, Inc.
1.18%
Flex Ltd.
1.18%
Ferguson Enterprises, Inc.
1.16%
State Street Corp.
1.16%
Prudential Financial, Inc.
1.10%
Targa Resources Corp.
1.09%
Carnival Corp. Ltd.
1.07%
Cheniere Energy, Inc.
1.07%
Frequently asked questions about FEMV and AVMV
Which ETF is bigger: FEMV or AVMV?
As of September 18, 2026, FEMV holds $6.69 M in assets under management (AUM), while AVMV manages $772.90 M.
What sectors do the FEMV and AVMV ETFs invest in?
FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVMV focuses on Finance, Industrials and Energy.
What are the top holdings of the FEMV ETF and AVMV ETF?
FEMV top holdings include Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc.. AVMV holds in its top three: Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc..
Which ETF is more diversified: FEMV or AVMV?
FEMV holds 239 securities with 14.84% of its assets in the top 15. AVMV has 286 securities and a top 15 weight of 18.08%.
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