Fidelity Enhanced Mid Cap Value ETF

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About FEMV

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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
256
Number of holdings256
Inception Date
Apr 28, 2026
Inception DateApr 28, 2026

What's in this fund

Sectors

As of August 21, 2026
Industrials16.64%
Technology14.73%
Financial Services14.63%
Healthcare11.08%
Consumer Cyclical10.11%
Real Estate8.32%
Energy6.71%
Basic Materials5.43%
Utilities5.43%
Consumer Defensive4.24%
Communication Services2.68%

FEMV Key Statistics

AUM
6.96M
AUM6.96M
Price-Earnings ratio
19.45
Price-Earnings ratio19.45
30-Day yield
30-Day yield
Average volume
1.91K
Average volume1.91K
High today
$27.83
High today$27.83
Low today
$27.80
Low today$27.80
Open price
$27.82
Open price$27.82
Volume
1.48K
Volume1.48K
52 Week high
$28.19
52 Week high$28.19
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

Fidelity Enhanced Mid Cap Value ETF(FEMV) stock is priced at $27.82, giving the company a market capitalization of 6.97M. It carries a P/E multiple of 19.45 and pays a dividend yield of 1.49%.

During the trading session on 2026-08-25, Fidelity Enhanced Mid Cap Value ETF(FEMV) shares reached a daily high of $27.83 and a low of $27.80. At a current price of $27.82, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.48K, compared to an average daily volume of 1.91K.

Over the past 52 weeks, Fidelity Enhanced Mid Cap Value ETF(FEMV) stock has traded between a high of $28.19 and a low of $24.84.

Over the past 52 weeks, Fidelity Enhanced Mid Cap Value ETF(FEMV) stock has traded between a high of $28.19 and a low of $24.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.