FEMVvsEPMVETF Comparison
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Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. FEMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EPMV's top sector exposures are Finance, Technology and Industrials. FEMV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.88% for EPMV. Run a side-by-side ETF comparison of FEMV and EPMV 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 EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV EPMV | +1.51%+0.00% | -0.78%-4.54% | n/a+14.51% | n/a+20.73% | n/an/a | n/an/a |
| Flows | FEMV EPMV | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV EPMV | +11.15%+12.80% | n/a+15.28% | n/an/a | n/an/a |
| Max drawdown | FEMV EPMV | -6.46%-8.44% | n/a-8.77% | n/an/a | n/an/a |
| Max drawdown duration | FEMV EPMV | 82d82d | n/a57d | n/an/a | n/an/a |
Trading data
FEMV | EPMV | |
Last sale 11/6/2026 at 2:30 PM | $27.24 | $25.87 |
| Previous close 11/04/2026 | $27.24 | $25.78 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FEMV | EPMV | |
|---|---|---|
| Last price | $27.24 | $25.87 |
| 1D performance | +0.00% | +0.35% |
| AuM | $6.81 M | $4.53 M |
| E/R | 0.23% | 0.88% |
Characteristics
FEMV | EPMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 267 | 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
95.72%
Other
4.28%
EPMV
USA
92.01%
Other
7.99%
Sectors
FEMV
Finance
25.35%
Industrials
14.1%
Technology
13.01%
Healthcare
11.97%
Non-Energy Materi.
8.5%
Other
27.07%
EPMV
Finance
28.03%
Technology
16.93%
Industrials
16.07%
Healthcare
10.01%
Other
28.96%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
15.18%
EPMV
Total weight of top 15 holdings out of 15
36.58%
Top 15 holdings
Data as of September 30, 2026
FEMV
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.11%
Agilent Technologies, Inc.
1.07%
Nucor Corp.
1.06%
AMETEK, Inc.
1.05%
State Street Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.00%
IQVIA Holdings, Inc.
0.99%
Illumina, Inc.
0.99%
Digital Realty Trust, Inc.
0.98%
Westinghouse Air Brake Technologies Corp.
0.97%
Phillips 66
0.96%
Corteva, Inc.
0.95%
Ventas, Inc.
0.91%
EPMV
Flex Ltd.
3.69%
Synopsys, Inc.
2.84%
Cummins, Inc.
2.82%
IQVIA Holdings, Inc.
2.69%
ON Semiconductor Corp.
2.64%
Avnet, Inc.
2.55%
Intercontinental Exchange, Inc.
2.43%
Applied Materials, Inc.
2.30%
Raymond James Financial, Inc.
2.26%
Darden Restaurants, Inc.
2.13%
Reinsurance Group of America, Inc.
2.13%
Stifel Financial Corp.
2.08%
CSX Corp.
2.07%
Popular, Inc.
2.00%
Humana, Inc.
1.95%
Frequently asked questions about FEMV and EPMV
Which ETF is bigger: FEMV or EPMV?
As of November 6, 2026, FEMV holds $6.81 M in assets under management (AUM), while EPMV manages $4.53 M.
What sectors do the FEMV and EPMV ETFs invest in?
FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, EPMV focuses on Finance, Technology and Industrials.
What are the top holdings of the FEMV ETF and EPMV ETF?
FEMV top holdings include Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, Inc.. EPMV holds in its top three: Flex Ltd., Synopsys, Inc. and Cummins, Inc..
Which ETF is more diversified: FEMV or EPMV?
FEMV holds 267 securities with 15.18% of its assets in the top 15. EPMV has 59 securities and a top 15 weight of 36.58%.
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Latest news about FEMV & EPMV
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