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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV MCDS | +4.06%+1.95% | +9.77%+7.65% | n/a+18.38% | n/a+23.50% | n/an/a | n/an/a |
| Flows | FEMV MCDS | +$1M- | +$1M-$4K | --$4K | -+$14K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV MCDS | +11.87%+12.29% | n/a+13.27% | n/an/a | n/an/a |
| Max drawdown | FEMV MCDS | -2.78%-3.13% | n/a-7.49% | n/an/a | n/an/a |
| Max drawdown duration | FEMV MCDS | 7d16d | n/a46d | n/an/a | n/an/a |
Trading data
FEMV | MCDS | |
Last sale 8/6/2026 at 2:30 PM | $27.72 | $69.09 |
| Previous close 08/05/2026 | $27.71 | $69.05 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 2:30 PM
Live
Closed
FEMV | MCDS | |
|---|---|---|
| Last price | $27.72 | $69.09 |
| 1D performance | +0.04% | +0.06% |
| AuM | $6.92 M | $8.28 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 | 197 | 185 |
| 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
95.32%
Other
4.68%
MCDS
USA
97.18%
Other
2.82%
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%
MCDS
Finance
20.78%
Industrials
18.07%
Technology
17.55%
Healthcare
8.96%
Other
34.64%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
16.5%
MCDS
Total weight of top 15 holdings out of 15
20.19%
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%
MCDS
Western Digital Corp.
2.94%
Howmet Aerospace, Inc.
1.62%
Teradyne, Inc.
1.60%
Quanta Services, Inc.
1.35%
State Street Corp.
1.29%
Sandisk Corp.
1.26%
Hilton Worldwide Holdings, Inc.
1.24%
Cardinal Health, Inc.
1.18%
Westinghouse Air Brake Technologies Corp.
1.15%
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.13%
Dover Corp.
1.12%
Ross Stores, Inc.
1.08%
M&T Bank Corp.
1.06%
Corning, Inc.
1.04%
Frequently asked questions about FEMV and MCDS
Which ETF is bigger: FEMV or MCDS?
As of August 5, 2026, FEMV holds $6.92 M in assets under management (AUM), while MCDS manages $8.28 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 Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc.. MCDS holds in its top three: Western Digital Corp., Howmet Aerospace, Inc. and Teradyne, Inc..
Which ETF is more diversified: FEMV or MCDS?
FEMV holds 197 securities with 16.5% of its assets in the top 15. MCDS has 185 securities and a top 15 weight of 20.19%.
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