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FEMVvsIWSETF Comparison

ETF 1

FEMV

Fidelity Enhanced Mid Cap Value ETF

This fund is part of

US Multi-Factor

-3.31%

Full FEMV fund page

VS

ETF 2

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-1.98%

Full IWS fund page

Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. FEMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IWS's top sector exposures are Finance, Industrials and Healthcare. Both FEMV and IWS have the same Total Expense Ratio (TER) of 0.23%. Run a side-by-side ETF comparison of FEMV and IWS 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 IWS 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 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEMV IWS	+1.75%+5.86%	-1.29%+1.68%	n/a+24.21%	n/a+28.42%	n/a+76.29%	n/a+55.67%
Flows	FEMV IWS	--$838M	--$946M	--$2.23B	--$1.95B	--$3.61B	--$4.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEMV IWS	+11.20%+10.66%	n/a+13.07%	n/a+15.09%	n/a+17.23%
Max drawdown	FEMV IWS	-6.46%-6.99%	n/a-7.51%	n/a-20.45%	n/a-21.32%
Max drawdown duration	FEMV IWS	81d79d	n/a44d	n/a269d	n/a785d

Trading data

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	FEMV	IWS
Last sale 11/6/2026 at 2:46 PM	$27.24	$168.58
Previous close 11/04/2026	$27.24	$168.69
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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FEMV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/6/2026 at 2:46 PM

Live

Closed

	FEMV	IWS
Last price	$27.24	$168.58
1D performance	+0.00%	-0.07%
AuM	$6.81 M	$15.19 B
E/R	0.23%	0.23%

Characteristics

	FEMV	IWS
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Russell Midcap Value Index
N° of holdings	267	710
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 IWS data on Trackinsight

Exposure

Countries

FEMV

USA

95.72%

Other

4.28%

IWS

USA

95.33%

Other

4.67%

Sectors

FEMV

Finance

25.35%

Industrials

14.1%

Technology

13.01%

Healthcare

11.97%

Non-Energy Materi.

8.5%

Other

27.07%

IWS

Finance

25.08%

Industrials

13.04%

Healthcare

11.82%

Technology

11.32%

Non-Energy Materi.

7.79%

Other

30.94%

Diversification

FEMV

Total weight of top 15 holdings out of 15

15.18%

IWS

Total weight of top 15 holdings out of 15

9.46%

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%

IWS

Phillips 66

0.97%

Hewlett Packard Enterprise Co.

0.86%

Warner Bros. Discovery, Inc.

0.75%

Moderna, Inc.

0.71%

Digital Realty Trust, Inc.

0.66%

Kinder Morgan, Inc.

0.59%

Marathon Petroleum Corp.

0.58%

AMETEK, Inc.

0.57%

The Allstate Corp.

0.57%

Baker Hughes Co.

0.55%

US30609A1097

0.54%

Cheniere Energy, Inc.

0.53%

Corteva, Inc.

0.53%

Devon Energy Corp.

0.53%

Nucor Corp.

0.52%

Frequently asked questions about FEMV and IWS

Which ETF is bigger: FEMV or IWS?

As of November 5, 2026, FEMV holds $6.81 M in assets under management (AUM), while IWS manages $15.19 B.

What sectors do the FEMV and IWS ETFs invest in?

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

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

FEMV top holdings include Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, Inc.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..

FEMVvsIWSETF Comparison

Fidelity Enhanced Mid Cap Value ETF

iShares Russell Mid-Cap Value ETF

FEMV vs IWS 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 IWS?

As of November 5, 2026, FEMV holds $6.81 M in assets under management (AUM), while IWS manages $15.19 B.

What sectors do the FEMV and IWS ETFs invest in?

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

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

FEMV top holdings include Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, Inc.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..

Which ETF is more diversified: FEMV or IWS?

FEMV holds 267 securities with 15.18% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 9.46%.

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