FEMV
Fidelity Enhanced Mid Cap Value ETF
FEMV
Closed
$26.62
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
Website
Key stats
Open
$26.63
Volume
745.00
AUM
$6.56M
Prev. close
$26.59
Expense ratio
0.23%
P/E
17.38
$26.62
Day’s Range
$26.63
$24.84
52W Range
$28.19
What’s in the fund
270
Total holdings
Hewlett Packard Enterprise Co
1.15%
Marathon Petroleum Corp
1.13%
AMETEK Inc
1.05%
Agilent Technologies Inc
1.03%
Nucor Corp
1.00%
IQVIA Holdings Inc
0.99%
Kinder Morgan Inc Class P
0.99%
State Street Corp
0.98%
Illumina Inc
0.97%
Others
90.71%
Returns
Performance
_
Difference
_
Fidelity Enhanced Mid Cap Value ETF
Sep
22
Dividends
The last payment date was Sep 22, 2026
Div. per Share
$0.09
Div. Yield
0.34%
Div. Growth YoY
30.43%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply