$26.60
Closed
-(-)

At close

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About

FEMV was created on 2026-04-28 by Fidelity. The fund's investment portfolio concentrates primarily on mid cap equity. FEMV is actively managed, selecting securities from the Russell Midcap Value Index. It aims for a portfolio of US mid-cap companies exhibiting value characteristics.
Company

Fidelity

Asset class

Equity

Inception date

2026

Investment segment

Mid Cap

ISIN

US31609A8348

Key stats

Open

$26.60

Volume

94.00

AUM

$5.29M

Prev. close

$26.54

Expense ratio

0.23%

P/E

20.20

$26.60

Day’s Range

$26.60

$24.84

52W Range

$26.64

What’s in the fund

236
Total holdings
Marathon Petroleum Corp
1.06%
Kinder Morgan Inc Class P
1.04%
Corteva Inc
1.03%
VICI Properties Inc Ordinary Shares
0.99%
United Airlines Holdings Inc
0.98%
L3Harris Technologies Inc
0.98%
AMETEK Inc
0.98%
PPL Corp
0.97%
State Street Corp
0.96%
Others
91.01%

Returns

Performance
_
Difference
_
Fidelity Enhanced Mid Cap Value ETF
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