New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Fidelity›FEMV
FEMV

Fidelity Enhanced Mid Cap Value ETF

Active ETFEquity
Not rated

The FEMV Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$26.96
-$0.082 (-0.30%) yesterday
1:30 PM 10/19/26 Closed
1D price range
$26.96$27.04
52W price range
$24.71$28.19
YTD Perf.
+10.12%
YTD Flows
Annualized volatility
Fund AuM
€6M
Share class AuM
€6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US31609A8348
TER
0.23%
Inception date
4/29/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceApr 29, 2026 - Oct 16, 2026
0%5%10%15%MAYJULSEPMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
25.27%
Industrials
14.16%
Technology
12.69%
Healthcare
10.27%
Non-Energy Materials
8.38%
Energy
6.76%
Consumer Cyclicals
6.63%
Consumer Non-Cyclicals
6.03%
Utilities
5.57%
Other
4.19%
Latest FEMV news

No content available for this fund

FAQ about FEMV

FEMV is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
FEMV carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
FEMV was introduced to the market on April 29, 2026. It trades on United States
Fidelity Enhanced Mid Cap Value ETF, FEMV, is provided by Fidelity. Learn more about Fidelity here.
FEMV oversees €6M in assets as of October 16, 2026.
FEMV follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, FEMV has significant geographic allocations in USA and United Kingdom.
As of August 31, 2026, FEMV focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, FEMV holds 256 positions in its portfolio, with 14.62% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FEMV top three holdings include Marathon Petroleum Corp., State Street Corp. and Nucor Corp..
The base currency of FEMV is USD.
Data as of 08/31/26
Marathon Petroleum Corp.
1.07%
State Street Corp.
1.06%
Nucor Corp.
1.04%
Kinder Morgan, Inc.
1.01%
Digital Realty Trust, Inc.
0.99%
Corteva, Inc.
0.99%
IQVIA Holdings, Inc.
0.97%
The Allstate Corp.
0.97%
AMETEK, Inc.
0.96%
Westinghouse Air Brake Technologies Corp.
0.95%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight