Fidelity Enhanced Mid Cap Value ETF
FEMVNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.61M
- Expense ratio
- 0.23%
- Dividend yield
- 0.59%
- Holdings
- 271
- 52-week range
- $24.84$28.19
- Volume (live)
- -
- Avg. volume (3M)
- 1.15K
FEMV ETF: Fidelity Enhanced Mid Cap Value ETF - Price, Holdings & Analysis
Fidelity Enhanced Mid Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.04 - $27.35 |
|---|---|
| 52-Week High | $28.19 |
| 52-Week Low | $24.84 |
| Open | $27.35 |
| Volume (last close) | 4.50K |
| Average Volume (3M) | 1.15K |
| 1 Day Change | +1.28% |
|---|---|
| 1 Month Change | +0.40% |
| YTD Change | +8.32% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.59% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Assets (AUM) | $6.61M |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 271 |
| Inception Date | Apr 27, 2026 |
| 50-Day MA | $27.26 |
|---|---|
| RSI | 48.55 |
| Stochastic %K | 79.80 |
| Stochastic %D | 92.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FEMV at a Glance
Fidelity Enhanced Mid Cap Value ETF (FEMV) is an equity ETF from Fidelity, launched in April 2026. It manages $6.61M in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 271 positions. The largest are Hewlett Packard Enterprise Company (HPE, 1.23%), Marathon Petroleum Corporation (MPC, 1.19%) and AMETEK, Inc. (AME, 1.05%). The top 10 holdings make up 10.4% of the fund. By sector it leans toward Technology (16.5%), Industrials (15.6%) and Financials (14.2%). 96.0% of assets are in the United States.
It pays distributions yielding 0.59% at the Oct 16, 2026 close, $0.16 per share over the trailing 12 months.
Frequently Asked Questions About Fidelity Enhanced Mid Cap Value ETF
What is the current price of FEMV?
The latest FEMV price is $27.04 (Oct 16, 2026 close). The 52-week range is $24.84–$28.19.
What is the expense ratio for FEMV?
FEMV's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEMV pay dividends?
Yes, FEMV pays a 0.59% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FEMV?
As of Oct 4, 2026, FEMV's largest holdings are Hewlett Packard Enterprise Company (1.2%), Marathon Petroleum Corporation (1.2%), AMETEK, Inc. (1.1%) (combined weight: 3.5%). The fund holds 271 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEMV compare to similar ETFs?
Compare FEMV (0.23% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.