Total Holdings
271
As of Oct 4, 2026
Fidelity Enhanced Mid Cap Value ETF
FEMVNYSEARCAFidelityEquity
$27.04Today:- (-)
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 Holdings: Fidelity Enhanced Mid Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.4%
Share of fund assets
Assets (AUM)
$6.61M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 271 FEMV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hewlett Packard Enterprise Company | Stock | 1.23% |
| 2 |  | Marathon Petroleum Corporation | Stock | 1.19% |
| 3 |  | AMETEK, Inc. | Stock | 1.05% |
| 4 |  | Nucor Corporation | Stock | 1.01% |
| 5 |  | Kinder Morgan, Inc. | Stock | 1.00% |
| 6 |  | Agilent Technologies, Inc. | Stock | 0.99% |
| 7 |  | Phillips 66 | Stock | 0.98% |
| 8 |  | Digital Realty Trust, Inc. | Stock | 0.97% |
| 9 |  | State Street Corporation | Stock | 0.97% |
| 10 |  | Ford Motor Company | Stock | 0.96% |
| 11 |  | Illumina, Inc. | Stock | 0.96% |
| 12 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.95% |
| 13 |  | IQVIA Holdings Inc. | Stock | 0.94% |
| 14 |  | L3Harris Technologies, Inc. | Stock | 0.93% |
| 15 |  | Occidental Petroleum Corporation | Stock | 0.91% |
| 16 |  | Consolidated Edison, Inc. | Stock | 0.87% |
| 17 |  | Ventas, Inc. | Stock | 0.87% |
| 18 |  | Keysight Technologies, Inc. | Stock | 0.86% |
| 19 |  | Block, Inc. | Stock | 0.86% |
| 20 |  | eBay Inc. | Stock | 0.86% |
| 21 |  | The Allstate Corporation | Stock | 0.84% |
| 22 |  | GE HealthCare Technologies Inc. | Stock | 0.80% |
| 23 | VYLR | Vylor, Inc. | Stock | 0.80% |
| 24 |  | Northern Trust Corporation | Stock | 0.77% |
| 25 |  | Cboe Global Markets, Inc. | Stock | 0.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced Mid Cap Value ETF Holdings
What are the top holdings in FEMV?
As of Oct 4, 2026, Fidelity Enhanced Mid Cap Value ETF (FEMV) holds 271 securities. The largest are Hewlett Packard Enterprise Company (1.23%), Marathon Petroleum Corporation (1.19%), AMETEK, Inc. (1.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEMV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.4% of FEMV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FEMV's sector allocation?
The Sector Allocation chart shows how FEMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEMV invest in?
FEMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEMV ETF?
FEMV's diversification can be assessed by reviewing its 271 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.