FEMV
Fidelity Enhanced Mid Cap Value ETF
FEMV
Closed
$28.00
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. The ETF currently has 6.95m in AUM and 243 holdings. 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
$28.04
Volume
1.63K
AUM
$7.02M
Prev. close
$27.97
Expense ratio
0.23%
P/E
19.21
$28.00
Day’s Range
$28.04
$24.84
52W Range
$28.19
What’s in the fund
253
Total holdings
Fidelity Cash Central Fund
1.36%
Nucor Corp
1.07%
Marathon Petroleum Corp
1.05%
Digital Realty Trust Inc
1.02%
State Street Corp
1.01%
AMETEK Inc
1.00%
Kinder Morgan Inc Class P
1.00%
Hewlett Packard Enterprise Co
0.99%
Westinghouse Air Brake Technologies Corp
0.94%
Others
90.56%
Returns
Performance
_
Difference
_
Fidelity Enhanced Mid Cap Value ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.07
Div. Yield
0.25%
Div. Growth YoY
-
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