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FEMVvsIWRETF Comparison

ETF 1

FEMV

Fidelity Enhanced Mid Cap Value ETF

This fund is part of

US Multi-Factor

-0.29%

Full FEMV fund page

VS

ETF 2

IWR

iShares Russell Mid-Cap ETF

This fund is part of

US Mid Cap

-0.48%

Full IWR fund page

Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap ETF (IWR) is part of the US Mid Cap segment. FEMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IWR's top sector exposures are Finance, Technology and Industrials. FEMV is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for IWR. Run a side-by-side ETF comparison of FEMV and IWR 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 IWR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEMV IWR	+4.06%+1.56%	+9.77%+7.22%	n/a+17.30%	n/a+21.74%	n/a+56.78%	n/a+49.70%
Flows	FEMV IWR	+$1M-$846M	+$1M+$356M	-+$2.66B	-+$4.74B	-+$10.38B	-+$11.86B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEMV IWR	+11.87%+12.83%	n/a+13.74%	n/a+15.96%	n/a+18.27%
Max drawdown	FEMV IWR	-2.78%-2.88%	n/a-8.16%	n/a-21.08%	n/a-26.20%
Max drawdown duration	FEMV IWR	7d16d	n/a49d	n/a239d	n/a854d

Trading data

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	FEMV	IWR
Last sale 8/6/2026 at 1:30 PM	$27.54	$111.77
Previous close 08/05/2026	$27.71	$112.31
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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FEMV

is actively managed and doesn’t replicate an index

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	FEMV	IWR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	FEMV	IWR
Last price	$27.54	$111.77
1D performance	-0.62%	-0.48%
AuM	$6.92 M	$57.13 B
E/R	0.23%	0.18%

Characteristics

	FEMV	IWR
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Russell Midcap Index
N° of holdings	197	810
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2026	July 17, 2001
ESG	No	No

More FEMV data on Trackinsight

More IWR data on Trackinsight

Exposure

Countries

FEMV

USA

95.32%

Other

4.68%

IWR

USA

95.61%

Other

4.39%

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%

IWR

Finance

21.03%

Technology

16.71%

Industrials

15.2%

Healthcare

10.74%

Other

36.32%

Diversification

FEMV

Total weight of top 15 holdings out of 15

16.5%

IWR

Total weight of top 15 holdings out of 15

7.98%

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%

IWR

Datadog, Inc.

0.62%

Snowflake, Inc.

0.61%

Royal Caribbean Group

0.58%

Cloudflare, Inc.

0.56%

Robinhood Markets, Inc.

0.56%

Teradyne, Inc.

0.55%

Marathon Petroleum Corp.

0.54%

Astera Labs, Inc.

0.53%

Simon Property Group, Inc.

0.52%

United Rentals, Inc.

0.51%

Coherent Corp.

0.50%

Comfort Systems USA, Inc.

0.50%

Phillips 66

0.49%

Warner Bros. Discovery, Inc.

0.46%

Digital Realty Trust, Inc.

0.45%

Frequently asked questions about FEMV and IWR

Which ETF is bigger: FEMV or IWR?

As of August 5, 2026, FEMV holds $6.92 M in assets under management (AUM), while IWR manages $57.13 B.

What sectors do the FEMV and IWR ETFs invest in?

FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, IWR focuses on Finance, Technology and Industrials.

What are the top holdings of the FEMV ETF and IWR ETF?

FEMV top holdings include Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc.. IWR holds in its top three: Datadog, Inc., Snowflake, Inc. and Royal Caribbean Group.

FEMVvsIWRETF Comparison

Fidelity Enhanced Mid Cap Value ETF

iShares Russell Mid-Cap ETF

FEMV vs IWR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FEMV or IWR?

As of August 5, 2026, FEMV holds $6.92 M in assets under management (AUM), while IWR manages $57.13 B.

What sectors do the FEMV and IWR ETFs invest in?

FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, IWR focuses on Finance, Technology and Industrials.

What are the top holdings of the FEMV ETF and IWR ETF?

FEMV top holdings include Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc.. IWR holds in its top three: Datadog, Inc., Snowflake, Inc. and Royal Caribbean Group.

Which ETF is more diversified: FEMV or IWR?

FEMV holds 197 securities with 16.5% of its assets in the top 15. IWR has 824 securities and a top 15 weight of 7.98%.

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