FEMVvsMCDSETF Comparison
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Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Mid Core ETF (MCDS) 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 0.35% for MCDS. Run a side-by-side ETF comparison of FEMV and MCDS 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 MCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV MCDS | -3.35%-3.80% | +2.28%-1.48% | n/a+13.64% | n/a+15.42% | n/an/a | n/an/a |
| Flows | FEMV MCDS | -+$1M | +$1M+$1M | -+$1M | -+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV MCDS | +9.85%+10.39% | n/a+13.19% | n/an/a | n/an/a |
| Max drawdown | FEMV MCDS | -4.58%-6.90% | n/a-7.49% | n/an/a | n/an/a |
| Max drawdown duration | FEMV MCDS | 36d36d | n/a46d | n/an/a | n/an/a |
Trading data
FEMV | MCDS | |
Last sale 9/22/2026 at 1:30 PM | $26.83 | $66.19 |
| Previous close 09/21/2026 | $26.83 | $66.27 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
FEMV | MCDS | |
|---|---|---|
| Last price | $26.83 | $66.19 |
| 1D performance | -0.02% | -0.12% |
| AuM | $6.71 M | $9.28 M |
| E/R | 0.23% | 0.35% |
Characteristics
FEMV | MCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 239 | 202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
FEMV
USA
95.97%
Other
4.03%
MCDS
USA
96.81%
Other
3.19%
Sectors
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
MCDS
Finance
21.87%
Industrials
16.39%
Technology
16.05%
Healthcare
10.7%
Other
34.99%
Diversification
FEMV
Total weight of top 15 holdings out of 15
14.84%
MCDS
Total weight of top 15 holdings out of 15
15.97%
Top 15 holdings
Data as of July 31, 2026
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
MCDS
Marathon Petroleum Corp.
1.39%
Westinghouse Air Brake Technologies Corp.
1.23%
State Street Corp.
1.21%
Hewlett Packard Enterprise Co.
1.17%
Cardinal Health, Inc.
1.15%
M&T Bank Corp.
1.11%
Dover Corp.
0.99%
Raymond James Financial, Inc.
0.99%
Loews Corp.
0.98%
Teradyne, Inc.
0.98%
Arch Capital Group Ltd.
0.97%
Performance Food Group Co.
0.96%
CMS Energy Corp.
0.96%
Entergy Corp.
0.96%
Quest Diagnostics, Inc.
0.94%
Frequently asked questions about FEMV and MCDS
Which ETF is bigger: FEMV or MCDS?
As of September 21, 2026, FEMV holds $6.71 M in assets under management (AUM), while MCDS manages $9.28 M.
What sectors do the FEMV and MCDS ETFs invest in?
FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, MCDS focuses on Finance, Industrials and Technology.
What are the top holdings of the FEMV ETF and MCDS ETF?
FEMV top holdings include Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc.. MCDS holds in its top three: Marathon Petroleum Corp., Westinghouse Air Brake Technologies Corp. and State Street Corp..
Which ETF is more diversified: FEMV or MCDS?
FEMV holds 239 securities with 14.84% of its assets in the top 15. MCDS has 202 securities and a top 15 weight of 15.97%.
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