FEMVvsEPMBETF Comparison
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Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. Harbor Mid Cap Core ETF (EPMB) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEMV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.88% for EPMB. Run a side-by-side ETF comparison of FEMV and EPMB 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 EPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV EPMB | +4.26%+1.48% | +11.16%+2.37% | n/a+17.05% | n/a+28.23% | n/an/a | n/an/a |
| Flows | FEMV EPMB | +$1M- | +$1M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV EPMB | +11.99%+13.73% | n/a+14.62% | n/an/a | n/an/a |
| Max drawdown | FEMV EPMB | -2.78%-3.67% | n/a-9.00% | n/an/a | n/an/a |
| Max drawdown duration | FEMV EPMB | 7d28d | n/a49d | n/an/a | n/an/a |
Trading data
FEMV | EPMB | |
Last sale 8/5/2026 at 2:53 PM | $27.75 | $26.78 |
| Previous close 08/04/2026 | $27.76 | $26.78 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 2:53 PM
Live
Closed
FEMV | EPMB | |
|---|---|---|
| Last price | $27.75 | $26.78 |
| 1D performance | -0.02% | +0.00% |
| AuM | $6.94 M | $4.69 M |
| E/R | 0.23% | 0.88% |
Characteristics
FEMV | EPMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 197 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
FEMV
USA
95.32%
Other
4.68%
EPMB
USA
93.4%
Other
6.6%
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%
EPMB
Finance
21.46%
Industrials
21.09%
Technology
18.56%
Healthcare
10.23%
Other
28.65%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
16.5%
EPMB
Total weight of top 15 holdings out of 15
36.77%
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%
EPMB
Woodward, Inc.
3.70%
Entegris, Inc.
3.29%
Keysight Technologies, Inc.
3.22%
Applied Materials, Inc.
2.89%
Cummins, Inc.
2.85%
Twilio, Inc.
2.40%
Hexcel Corp.
2.30%
Arrow Electronics, Inc.
2.19%
CBRE Group, Inc.
2.15%
Masco Corp.
2.14%
Vertiv Holdings Co.
1.98%
Reinsurance Group of America, Inc.
1.96%
Ross Stores, Inc.
1.92%
RenaissanceRe Holdings Ltd.
1.90%
Republic Services, Inc.
1.89%
Frequently asked questions about FEMV and EPMB
Which ETF is bigger: FEMV or EPMB?
As of August 4, 2026, FEMV holds $6.94 M in assets under management (AUM), while EPMB manages $4.69 M.
What sectors do the FEMV and EPMB ETFs invest in?
FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, EPMB focuses on Finance, Industrials and Technology.
What are the top holdings of the FEMV ETF and EPMB ETF?
FEMV top holdings include Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc.. EPMB holds in its top three: Woodward, Inc., Entegris, Inc. and Keysight Technologies, Inc..
Which ETF is more diversified: FEMV or EPMB?
FEMV holds 197 securities with 16.5% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 36.77%.
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Latest news about FEMV & EPMB
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