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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV AVMV | +4.06%+2.89% | +9.77%+5.47% | n/a+16.96% | n/a+26.02% | n/an/a | n/an/a |
| Flows | FEMV AVMV | +$1M+$52M | +$1M+$129M | -+$335M | -+$411M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV AVMV | +11.87%+10.87% | n/a+13.44% | n/an/a | n/an/a |
| Max drawdown | FEMV AVMV | -2.78%-2.78% | n/a-7.66% | n/an/a | n/an/a |
| Max drawdown duration | FEMV AVMV | 7d19d | n/a54d | n/an/a | n/an/a |
Trading data
FEMV | AVMV | |
Last sale 8/6/2026 at 1:30 PM | $27.54 | $82.72 |
| Previous close 08/05/2026 | $27.71 | $82.80 |
| 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 | AVMV | |
|---|---|---|
| Last price | $27.54 | $82.72 |
| 1D performance | -0.62% | -0.10% |
| AuM | $6.92 M | $751.71 M |
| E/R | 0.23% | 0.2% |
Characteristics
FEMV | AVMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 197 | 307 |
| 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%
AVMV
USA
93.48%
Other
6.52%
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%
AVMV
Finance
24.58%
Industrials
15%
Energy
12.35%
Consumer Cyclical.
9.61%
Consumer Non-Cycl.
8.9%
Non-Energy Materi.
8.79%
Other
20.76%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
16.5%
AVMV
Total weight of top 15 holdings out of 15
18.27%
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%
AVMV
Delta Air Lines, Inc.
1.70%
Flex Ltd.
1.66%
Devon Energy Corp.
1.41%
United Airlines Holdings, Inc.
1.32%
Old Dominion Freight Line, Inc.
1.20%
Targa Resources Corp.
1.19%
Chipotle Mexican Grill, Inc.
1.14%
ON Semiconductor Corp.
1.12%
D.R. Horton, Inc.
1.11%
Nucor Corp.
1.10%
State Street Corp.
1.08%
BMG2004J1036
1.07%
Ameriprise Financial, Inc.
1.06%
Centene Corp.
1.06%
Comfort Systems USA, Inc.
1.04%
Frequently asked questions about FEMV and AVMV
Which ETF is bigger: FEMV or AVMV?
As of August 5, 2026, FEMV holds $6.92 M in assets under management (AUM), while AVMV manages $751.71 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 Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc.. AVMV holds in its top three: Delta Air Lines, Inc., Flex Ltd. and Devon Energy Corp..
Which ETF is more diversified: FEMV or AVMV?
FEMV holds 197 securities with 16.5% of its assets in the top 15. AVMV has 311 securities and a top 15 weight of 18.27%.
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