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Fidelity Enhanced Mid Cap Value ETF
FEMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.44% | +1.71% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 267 |
| Dividend policy | Distributing |
| Inception date | April 29, 2026 |
| ESG | No |
More data and info about FEMV on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 267
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.98% | |||
Max drawdown | -6.46% | |||
Max drawdown duration | 79d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FEMV?
FEMV is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FEMV invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FEMV?
The total expense ratio (TER) of FEMV is 0.23%, representing the annual fee charged by the fund manager.
When was FEMV launched?
FEMV was launched on April 29, 2026, marking its entry into the ETF market.
Who is the issuer of FEMV?
FEMV is issued by Fidelity.
What is the AUM of FEMV?
As of November 3, 2026, FEMV manages $6.93 M, reflecting the total assets held in the fund.
How many holdings are in FEMV
As of September 30, 2026, FEMV holds 267 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEMV?
As of September 30, 2026, FEMV holds 267 securities, with 15.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEMV?
As of September 30, 2026, FEMV holds a portfolio of 267 underlyings, with its largest positions including Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEMV invest in?
As of September 30, 2026, FEMV has its largest geographic exposures in USA.
What sectors or themes does FEMV focus on?
As of September 30, 2026, FEMV is primarily exposed to Finance, Industrials and Technology.
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